安信深圳科技指数(LOF)A(167506)
2026-01-09
1.7790
1.8084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7790 | 1.7790 |
| 2026-01-08 | 1.7474 | 1.7474 |
| 2026-01-07 | 1.7429 | 1.7429 |
| 2026-01-06 | 1.7482 | 1.7482 |
| 2026-01-05 | 1.7306 | 1.7306 |
| 2025-12-31 | 1.6990 | 1.6990 |
| 2025-12-30 | 1.7143 | 1.7143 |
| 2025-12-29 | 1.7055 | 1.7055 |
| 2025-12-26 | 1.7184 | 1.7184 |
| 2025-12-25 | 1.7143 | 1.7143 |
| 2025-12-24 | 1.7084 | 1.7084 |
| 2025-12-23 | 1.6800 | 1.6800 |
| 2025-12-22 | 1.6810 | 1.6810 |
| 2025-12-19 | 1.6640 | 1.6640 |
| 2025-12-18 | 1.6523 | 1.6523 |
| 2025-12-17 | 1.6721 | 1.6721 |
| 2025-12-16 | 1.6321 | 1.6321 |
| 2025-12-15 | 1.6575 | 1.6575 |
| 2025-12-12 | 1.6989 | 1.6989 |
| 2025-12-11 | 1.6864 | 1.6864 |
| 2025-12-10 | 1.7123 | 1.7123 |
| 2025-12-09 | 1.7157 | 1.7157 |
| 2025-12-08 | 1.7301 | 1.7301 |
| 2025-12-05 | 1.7041 | 1.7041 |
| 2025-12-04 | 1.6962 | 1.6962 |
| 2025-12-03 | 1.6816 | 1.6816 |
| 2025-12-02 | 1.7040 | 1.7040 |
| 2025-12-01 | 1.7184 | 1.7184 |
| 2025-11-28 | 1.6888 | 1.6888 |
| 2025-11-27 | 1.6627 | 1.6627 |
| 2025-11-26 | 1.6599 | 1.6599 |
| 2025-11-25 | 1.6438 | 1.6438 |
| 2025-11-24 | 1.6212 | 1.6212 |
| 2025-11-21 | 1.6155 | 1.6155 |
| 2025-11-20 | 1.6657 | 1.6657 |
| 2025-11-19 | 1.6757 | 1.6757 |
| 2025-11-18 | 1.6944 | 1.6944 |
| 2025-11-17 | 1.6991 | 1.6991 |
| 2025-11-14 | 1.7010 | 1.7010 |
| 2025-11-13 | 1.7319 | 1.7319 |
| 2025-11-12 | 1.7120 | 1.7120 |
| 2025-11-11 | 1.7328 | 1.7328 |
| 2025-11-10 | 1.7538 | 1.7538 |
| 2025-11-07 | 1.7701 | 1.7701 |
| 2025-11-06 | 1.7925 | 1.7925 |
| 2025-11-05 | 1.7591 | 1.7591 |
| 2025-11-04 | 1.7543 | 1.7543 |
| 2025-11-03 | 1.7962 | 1.7962 |
| 2025-10-31 | 1.8009 | 1.8009 |
| 2025-10-30 | 1.8225 | 1.8225 |
| 2025-10-29 | 1.8476 | 1.8476 |
| 2025-10-28 | 1.8388 | 1.8388 |
| 2025-10-27 | 1.8424 | 1.8424 |
| 2025-10-24 | 1.8197 | 1.8197 |
| 2025-10-23 | 1.7748 | 1.7748 |
| 2025-10-22 | 1.7737 | 1.7737 |
| 2025-10-21 | 1.7892 | 1.7892 |
| 2025-10-20 | 1.7518 | 1.7518 |
| 2025-10-17 | 1.7243 | 1.7243 |
| 2025-10-16 | 1.7961 | 1.7961 |
| 2025-10-15 | 1.7982 | 1.7982 |
| 2025-10-14 | 1.7605 | 1.7605 |
| 2025-10-13 | 1.8227 | 1.8227 |
| 2025-10-10 | 1.8432 | 1.8432 |
| 2025-10-09 | 1.8981 | 1.8981 |
| 2025-09-30 | 1.8655 | 1.8655 |
| 2025-09-29 | 1.8583 | 1.8583 |
| 2025-09-26 | 1.8250 | 1.8250 |
| 2025-09-25 | 1.8805 | 1.8805 |
| 2025-09-24 | 1.8694 | 1.8694 |
| 2025-09-23 | 1.8369 | 1.8369 |
| 2025-09-22 | 1.8341 | 1.8341 |
| 2025-09-19 | 1.7801 | 1.7801 |
| 2025-09-18 | 1.7966 | 1.7966 |
| 2025-09-17 | 1.7944 | 1.7944 |
| 2025-09-16 | 1.7553 | 1.7553 |
| 2025-09-15 | 1.7198 | 1.7198 |
| 2025-09-12 | 1.7318 | 1.7318 |
| 2025-09-11 | 1.7432 | 1.7432 |
| 2025-09-10 | 1.6662 | 1.6662 |
| 2025-09-09 | 1.6476 | 1.6476 |
| 2025-09-08 | 1.6817 | 1.6817 |
| 2025-09-05 | 1.6682 | 1.6682 |
| 2025-09-04 | 1.5974 | 1.5974 |
| 2025-09-03 | 1.6643 | 1.6643 |
| 2025-09-02 | 1.6654 | 1.6654 |
| 2025-09-01 | 1.7441 | 1.7441 |
| 2025-08-29 | 1.7285 | 1.7285 |
| 2025-08-28 | 1.7106 | 1.7106 |
| 2025-08-27 | 1.6480 | 1.6480 |
| 2025-08-26 | 1.6547 | 1.6547 |
| 2025-08-25 | 1.6487 | 1.6487 |
| 2025-08-22 | 1.6103 | 1.6103 |
| 2025-08-21 | 1.5701 | 1.5701 |
| 2025-08-20 | 1.5864 | 1.5864 |
| 2025-08-19 | 1.5604 | 1.5604 |
| 2025-08-18 | 1.5687 | 1.5687 |
| 2025-08-15 | 1.5332 | 1.5332 |
| 2025-08-14 | 1.5102 | 1.5102 |
| 2025-08-13 | 1.5322 | 1.5322 |
| 2025-08-12 | 1.4945 | 1.4945 |
| 2025-08-11 | 1.4850 | 1.4850 |
| 2025-08-08 | 1.4505 | 1.4505 |
| 2025-08-07 | 1.4389 | 1.4389 |
| 2025-08-06 | 1.4460 | 1.4460 |
| 2025-08-05 | 1.4326 | 1.4326 |
| 2025-08-04 | 1.4274 | 1.4274 |
| 2025-08-01 | 1.4177 | 1.4177 |
| 2025-07-31 | 1.4183 | 1.4183 |
| 2025-07-30 | 1.4236 | 1.4236 |
| 2025-07-29 | 1.4338 | 1.4338 |
| 2025-07-28 | 1.4159 | 1.4159 |
| 2025-07-25 | 1.3815 | 1.3815 |
| 2025-07-24 | 1.3832 | 1.3832 |
| 2025-07-23 | 1.3617 | 1.3617 |
| 2025-07-22 | 1.3711 | 1.3711 |
| 2025-07-21 | 1.3791 | 1.3791 |
| 2025-07-18 | 1.3658 | 1.3658 |
| 2025-07-17 | 1.3637 | 1.3637 |
| 2025-07-16 | 1.3358 | 1.3358 |
