安信深圳科技指数(LOF)C(167507)
2024-04-24
0.8565
1.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8565 | 0.8565 |
| 2024-04-23 | 0.8470 | 0.8470 |
| 2024-04-22 | 0.8410 | 0.8410 |
| 2024-04-19 | 0.8407 | 0.8407 |
| 2024-04-18 | 0.8525 | 0.8525 |
| 2024-04-17 | 0.8560 | 0.8560 |
| 2024-04-16 | 0.8304 | 0.8304 |
| 2024-04-15 | 0.8609 | 0.8609 |
| 2024-04-12 | 0.8549 | 0.8549 |
| 2024-04-11 | 0.8637 | 0.8637 |
| 2024-04-10 | 0.8598 | 0.8598 |
| 2024-04-09 | 0.8733 | 0.8733 |
| 2024-04-08 | 0.8612 | 0.8612 |
| 2024-04-03 | 0.8754 | 0.8754 |
| 2024-04-02 | 0.8900 | 0.8900 |
| 2024-04-01 | 0.8983 | 0.8983 |
| 2024-03-29 | 0.8789 | 0.8789 |
| 2024-03-28 | 0.8752 | 0.8752 |
| 2024-03-27 | 0.8681 | 0.8681 |
| 2024-03-26 | 0.8969 | 0.8969 |
| 2024-03-25 | 0.9013 | 0.9013 |
| 2024-03-22 | 0.9263 | 0.9263 |
| 2024-03-21 | 0.9356 | 0.9356 |
| 2024-03-20 | 0.9431 | 0.9431 |
| 2024-03-19 | 0.9392 | 0.9392 |
| 2024-03-18 | 0.9471 | 0.9471 |
| 2024-03-15 | 0.9280 | 0.9280 |
| 2024-03-14 | 0.9258 | 0.9258 |
| 2024-03-13 | 0.9347 | 0.9347 |
| 2024-03-12 | 0.9301 | 0.9301 |
| 2024-03-11 | 0.9290 | 0.9290 |
| 2024-03-08 | 0.9044 | 0.9044 |
| 2024-03-07 | 0.8897 | 0.8897 |
| 2024-03-06 | 0.9083 | 0.9083 |
| 2024-03-05 | 0.9060 | 0.9060 |
| 2024-03-04 | 0.9112 | 0.9112 |
| 2024-03-01 | 0.9091 | 0.9091 |
| 2024-02-29 | 0.8948 | 0.8948 |
| 2024-02-28 | 0.8636 | 0.8636 |
| 2024-02-27 | 0.8943 | 0.8943 |
| 2024-02-26 | 0.8668 | 0.8668 |
| 2024-02-23 | 0.8580 | 0.8580 |
| 2024-02-22 | 0.8544 | 0.8544 |
| 2024-02-21 | 0.8459 | 0.8459 |
| 2024-02-20 | 0.8451 | 0.8451 |
| 2024-02-19 | 0.8472 | 0.8472 |
| 2024-02-08 | 0.8390 | 0.8390 |
| 2024-02-07 | 0.8190 | 0.8190 |
| 2024-02-06 | 0.7931 | 0.7931 |
| 2024-02-05 | 0.7499 | 0.7499 |
| 2024-02-02 | 0.7610 | 0.7610 |
| 2024-02-01 | 0.7797 | 0.7797 |
| 2024-01-31 | 0.7785 | 0.7785 |
| 2024-01-30 | 0.7974 | 0.7974 |
| 2024-01-29 | 0.8180 | 0.8180 |
| 2024-01-26 | 0.8447 | 0.8447 |
| 2024-01-25 | 0.8611 | 0.8611 |
| 2024-01-24 | 0.8465 | 0.8465 |
| 2024-01-23 | 0.8415 | 0.8415 |
| 2024-01-22 | 0.8265 | 0.8265 |
| 2024-01-19 | 0.8609 | 0.8609 |
| 2024-01-18 | 0.8681 | 0.8681 |
| 2024-01-17 | 0.8578 | 0.8578 |
| 2024-01-16 | 0.8844 | 0.8844 |
| 2024-01-15 | 0.8829 | 0.8829 |
| 2024-01-12 | 0.8929 | 0.8929 |
| 2024-01-11 | 0.8994 | 0.8994 |
| 2024-01-10 | 0.8831 | 0.8831 |
| 2024-01-09 | 0.8904 | 0.8904 |
| 2024-01-08 | 0.8841 | 0.8841 |
| 2024-01-05 | 0.9035 | 0.9035 |
| 2024-01-04 | 0.9190 | 0.9190 |
| 2024-01-03 | 0.9305 | 0.9305 |
| 2024-01-02 | 0.9394 | 0.9394 |
| 2023-12-31 | 0.9537 | 0.9537 |
| 2023-12-29 | 0.9538 | 0.9538 |
| 2023-12-28 | 0.9446 | 0.9446 |
| 2023-12-27 | 0.9130 | 0.9130 |
| 2023-12-26 | 0.9070 | 0.9070 |
| 2023-12-25 | 0.9179 | 0.9179 |
| 2023-12-22 | 0.9150 | 0.9150 |
| 2023-12-21 | 0.9178 | 0.9178 |
| 2023-12-20 | 0.9048 | 0.9048 |
| 2023-12-19 | 0.9178 | 0.9178 |
| 2023-12-18 | 0.9154 | 0.9154 |
| 2023-12-15 | 0.9308 | 0.9308 |
| 2023-12-14 | 0.9323 | 0.9323 |
| 2023-12-13 | 0.9341 | 0.9341 |
| 2023-12-12 | 0.9461 | 0.9461 |
| 2023-12-11 | 0.9504 | 0.9504 |
| 2023-12-08 | 0.9395 | 0.9395 |
| 2023-12-07 | 0.9269 | 0.9269 |
| 2023-12-06 | 0.9277 | 0.9277 |
| 2023-12-05 | 0.9277 | 0.9277 |
| 2023-12-04 | 0.9472 | 0.9472 |
| 2023-12-01 | 0.9521 | 0.9521 |
| 2023-11-30 | 0.9457 | 0.9457 |
| 2023-11-29 | 0.9475 | 0.9475 |
| 2023-11-28 | 0.9547 | 0.9547 |
| 2023-11-27 | 0.9442 | 0.9442 |
| 2023-11-24 | 0.9444 | 0.9444 |
| 2023-11-23 | 0.9588 | 0.9588 |
| 2023-11-22 | 0.9503 | 0.9503 |
| 2023-11-21 | 0.9656 | 0.9656 |
| 2023-11-20 | 0.9734 | 0.9734 |
| 2023-11-17 | 0.9707 | 0.9707 |
| 2023-11-16 | 0.9646 | 0.9646 |
| 2023-11-15 | 0.9780 | 0.9780 |
| 2023-11-14 | 0.9720 | 0.9720 |
| 2023-11-13 | 0.9685 | 0.9685 |
| 2023-11-10 | 0.9641 | 0.9641 |
| 2023-11-09 | 0.9702 | 0.9702 |
| 2023-11-08 | 0.9732 | 0.9732 |
| 2023-11-07 | 0.9692 | 0.9692 |
| 2023-11-06 | 0.9702 | 0.9702 |
| 2023-11-03 | 0.9420 | 0.9420 |
| 2023-11-02 | 0.9243 | 0.9243 |
| 2023-11-01 | 0.9360 | 0.9360 |
| 2023-10-31 | 0.9429 | 0.9429 |
| 2023-10-30 | 0.9504 | 0.9504 |
