安信深圳科技指数(LOF)A(167506)
2026-09-30
1.6161
-0.8892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6161 | 1.6161 |
| 2026-09-29 | 1.6306 | 1.6306 |
| 2026-09-28 | 1.6224 | 1.6224 |
| 2026-09-24 | 1.6819 | 1.6819 |
| 2026-09-23 | 1.7290 | 1.7290 |
| 2026-09-22 | 1.7301 | 1.7301 |
| 2026-09-21 | 1.7235 | 1.7235 |
| 2026-09-18 | 1.7134 | 1.7134 |
| 2026-09-17 | 1.6776 | 1.6776 |
| 2026-09-16 | 1.6804 | 1.6804 |
| 2026-09-15 | 1.6485 | 1.6485 |
| 2026-09-14 | 1.6568 | 1.6568 |
| 2026-09-11 | 1.6537 | 1.6537 |
| 2026-09-10 | 1.6627 | 1.6627 |
| 2026-09-09 | 1.6803 | 1.6803 |
| 2026-09-08 | 1.6880 | 1.6880 |
| 2026-09-07 | 1.6966 | 1.6966 |
| 2026-09-04 | 1.6584 | 1.6584 |
| 2026-09-03 | 1.6860 | 1.6860 |
| 2026-09-02 | 1.6709 | 1.6709 |
| 2026-09-01 | 1.6915 | 1.6915 |
| 2026-08-31 | 1.7172 | 1.7172 |
| 2026-08-28 | 1.6890 | 1.6890 |
| 2026-08-27 | 1.7023 | 1.7023 |
| 2026-08-26 | 1.6693 | 1.6693 |
| 2026-08-25 | 1.6638 | 1.6638 |
| 2026-08-24 | 1.6469 | 1.6469 |
| 2026-08-21 | 1.6847 | 1.6847 |
| 2026-08-20 | 1.6756 | 1.6756 |
| 2026-08-19 | 1.6581 | 1.6581 |
| 2026-08-18 | 1.7608 | 1.7608 |
| 2026-08-17 | 1.7652 | 1.7652 |
| 2026-08-14 | 1.7254 | 1.7254 |
| 2026-08-13 | 1.7163 | 1.7163 |
| 2026-08-12 | 1.7328 | 1.7328 |
| 2026-08-11 | 1.7227 | 1.7227 |
| 2026-08-10 | 1.7135 | 1.7135 |
| 2026-08-07 | 1.7253 | 1.7253 |
| 2026-08-06 | 1.6889 | 1.6889 |
| 2026-08-05 | 1.7006 | 1.7006 |
| 2026-08-04 | 1.6622 | 1.6622 |
| 2026-08-03 | 1.6210 | 1.6210 |
| 2026-07-31 | 1.6354 | 1.6354 |
| 2026-07-30 | 1.5873 | 1.5873 |
| 2026-07-29 | 1.6286 | 1.6286 |
| 2026-07-28 | 1.6082 | 1.6082 |
| 2026-07-27 | 1.6661 | 1.6661 |
| 2026-07-24 | 1.6245 | 1.6245 |
| 2026-07-23 | 1.6683 | 1.6683 |
| 2026-07-22 | 1.6723 | 1.6723 |
| 2026-07-21 | 1.6812 | 1.6812 |
| 2026-07-20 | 1.6069 | 1.6069 |
| 2026-07-17 | 1.6542 | 1.6542 |
| 2026-07-16 | 1.7551 | 1.7551 |
| 2026-07-15 | 1.7690 | 1.7690 |
| 2026-07-14 | 1.7922 | 1.7922 |
| 2026-07-13 | 1.7638 | 1.7638 |
| 2026-07-10 | 1.8562 | 1.8562 |
| 2026-07-09 | 1.8607 | 1.8607 |
| 2026-07-08 | 1.8019 | 1.8019 |
| 2026-07-07 | 1.8333 | 1.8333 |
| 2026-07-06 | 1.8782 | 1.8782 |
| 2026-07-03 | 1.9121 | 1.9121 |
| 2026-07-02 | 1.8531 | 1.8531 |
| 2026-07-01 | 1.9061 | 1.9061 |
| 2026-06-30 | 1.9045 | 1.9045 |
| 2026-06-29 | 1.8456 | 1.8456 |
| 2026-06-26 | 1.8337 | 1.8337 |
| 2026-06-25 | 1.9064 | 1.9064 |
| 2026-06-24 | 1.8936 | 1.8936 |
| 2026-06-23 | 1.8720 | 1.8720 |
| 2026-06-22 | 1.9160 | 1.9160 |
| 2026-06-18 | 1.9247 | 1.9247 |
| 2026-06-17 | 1.9058 | 1.9058 |
| 2026-06-16 | 1.8824 | 1.8824 |
| 2026-06-15 | 1.8470 | 1.8470 |
| 2026-06-12 | 1.7928 | 1.7928 |
| 2026-06-11 | 1.8083 | 1.8083 |
| 2026-06-10 | 1.8366 | 1.8366 |
| 2026-06-09 | 1.8888 | 1.8888 |
| 2026-06-08 | 1.8414 | 1.8414 |
| 2026-06-05 | 1.8720 | 1.8720 |
| 2026-06-04 | 1.8723 | 1.8723 |
| 2026-06-03 | 1.8663 | 1.8663 |
| 2026-06-02 | 1.8800 | 1.8800 |
| 2026-06-01 | 1.8498 | 1.8498 |
| 2026-05-29 | 1.8718 | 1.8718 |
| 2026-05-28 | 1.9390 | 1.9390 |
| 2026-05-27 | 1.9284 | 1.9284 |
| 2026-05-26 | 1.9629 | 1.9629 |
| 2026-05-25 | 1.9744 | 1.9744 |
| 2026-05-22 | 1.9478 | 1.9478 |
| 2026-05-21 | 1.9018 | 1.9018 |
| 2026-05-20 | 1.9415 | 1.9415 |
| 2026-05-19 | 1.9546 | 1.9546 |
| 2026-05-18 | 1.9266 | 1.9266 |
| 2026-05-15 | 1.9171 | 1.9171 |
| 2026-05-14 | 1.9202 | 1.9202 |
| 2026-05-13 | 1.9637 | 1.9637 |
| 2026-05-12 | 1.9216 | 1.9216 |
| 2026-05-11 | 1.9385 | 1.9385 |
| 2026-05-08 | 1.8997 | 1.8997 |
| 2026-05-07 | 1.9038 | 1.9038 |
| 2026-05-06 | 1.8658 | 1.8658 |
| 2026-04-30 | 1.8289 | 1.8289 |
| 2026-04-29 | 1.8313 | 1.8313 |
| 2026-04-28 | 1.8079 | 1.8079 |
| 2026-04-27 | 1.8591 | 1.8591 |
| 2026-04-24 | 1.8356 | 1.8356 |
| 2026-04-23 | 1.8573 | 1.8573 |
| 2026-04-22 | 1.8819 | 1.8819 |
| 2026-04-21 | 1.8507 | 1.8507 |
| 2026-04-20 | 1.8518 | 1.8518 |
| 2026-04-17 | 1.8424 | 1.8424 |
| 2026-04-16 | 1.8473 | 1.8473 |
| 2026-04-15 | 1.8127 | 1.8127 |
| 2026-04-14 | 1.8314 | 1.8314 |
| 2026-04-13 | 1.8066 | 1.8066 |
| 2026-04-10 | 1.7990 | 1.7990 |
| 2026-04-09 | 1.7571 | 1.7571 |
