安信深圳科技指数(LOF)C(167507)
2026-07-24
1.5978
-2.6266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5978 | 1.5978 |
| 2026-07-23 | 1.6409 | 1.6409 |
| 2026-07-22 | 1.6448 | 1.6448 |
| 2026-07-21 | 1.6536 | 1.6536 |
| 2026-07-20 | 1.5805 | 1.5805 |
| 2026-07-17 | 1.6271 | 1.6271 |
| 2026-07-16 | 1.7263 | 1.7263 |
| 2026-07-15 | 1.7400 | 1.7400 |
| 2026-07-14 | 1.7628 | 1.7628 |
| 2026-07-13 | 1.7350 | 1.7350 |
| 2026-07-10 | 1.8258 | 1.8258 |
| 2026-07-09 | 1.8302 | 1.8302 |
| 2026-07-08 | 1.7724 | 1.7724 |
| 2026-07-07 | 1.8033 | 1.8033 |
| 2026-07-06 | 1.8476 | 1.8476 |
| 2026-07-03 | 1.8809 | 1.8809 |
| 2026-07-02 | 1.8229 | 1.8229 |
| 2026-07-01 | 1.8750 | 1.8750 |
| 2026-06-30 | 1.8734 | 1.8734 |
| 2026-06-29 | 1.8155 | 1.8155 |
| 2026-06-26 | 1.8039 | 1.8039 |
| 2026-06-25 | 1.8754 | 1.8754 |
| 2026-06-24 | 1.8628 | 1.8628 |
| 2026-06-23 | 1.8416 | 1.8416 |
| 2026-06-22 | 1.8848 | 1.8848 |
| 2026-06-18 | 1.8935 | 1.8935 |
| 2026-06-17 | 1.8749 | 1.8749 |
| 2026-06-16 | 1.8519 | 1.8519 |
| 2026-06-15 | 1.8171 | 1.8171 |
| 2026-06-12 | 1.7639 | 1.7639 |
| 2026-06-11 | 1.7791 | 1.7791 |
| 2026-06-10 | 1.8070 | 1.8070 |
| 2026-06-09 | 1.8583 | 1.8583 |
| 2026-06-08 | 1.8117 | 1.8117 |
| 2026-06-05 | 1.8419 | 1.8419 |
| 2026-06-04 | 1.8421 | 1.8421 |
| 2026-06-03 | 1.8363 | 1.8363 |
| 2026-06-02 | 1.8497 | 1.8497 |
| 2026-06-01 | 1.8200 | 1.8200 |
| 2026-05-29 | 1.8417 | 1.8417 |
| 2026-05-28 | 1.9078 | 1.9078 |
| 2026-05-27 | 1.8975 | 1.8975 |
| 2026-05-26 | 1.9314 | 1.9314 |
| 2026-05-25 | 1.9427 | 1.9427 |
| 2026-05-22 | 1.9166 | 1.9166 |
| 2026-05-21 | 1.8713 | 1.8713 |
| 2026-05-20 | 1.9104 | 1.9104 |
| 2026-05-19 | 1.9234 | 1.9234 |
| 2026-05-18 | 1.8957 | 1.8957 |
| 2026-05-15 | 1.8864 | 1.8864 |
| 2026-05-14 | 1.8895 | 1.8895 |
| 2026-05-13 | 1.9324 | 1.9324 |
| 2026-05-12 | 1.8910 | 1.8910 |
| 2026-05-11 | 1.9076 | 1.9076 |
| 2026-05-08 | 1.8695 | 1.8695 |
| 2026-05-07 | 1.8735 | 1.8735 |
| 2026-05-06 | 1.8361 | 1.8361 |
| 2026-04-30 | 1.7998 | 1.7998 |
| 2026-04-29 | 1.8023 | 1.8023 |
| 2026-04-28 | 1.7792 | 1.7792 |
| 2026-04-27 | 1.8296 | 1.8296 |
| 2026-04-24 | 1.8065 | 1.8065 |
| 2026-04-23 | 1.8279 | 1.8279 |
| 2026-04-22 | 1.8521 | 1.8521 |
| 2026-04-21 | 1.8214 | 1.8214 |
| 2026-04-20 | 1.8225 | 1.8225 |
| 2026-04-17 | 1.8133 | 1.8133 |
| 2026-04-16 | 1.8181 | 1.8181 |
| 2026-04-15 | 1.7841 | 1.7841 |
| 2026-04-14 | 1.8025 | 1.8025 |
| 2026-04-13 | 1.7782 | 1.7782 |
| 2026-04-10 | 1.7706 | 1.7706 |
| 2026-04-09 | 1.7294 | 1.7294 |
| 2026-04-08 | 1.7252 | 1.7252 |
| 2026-04-07 | 1.6406 | 1.6406 |
| 2026-04-03 | 1.6460 | 1.6460 |
| 2026-04-02 | 1.6704 | 1.6704 |
| 2026-04-01 | 1.7047 | 1.7047 |
| 2026-03-31 | 1.6753 | 1.6753 |
| 2026-03-30 | 1.6988 | 1.6988 |
| 2026-03-27 | 1.7067 | 1.7067 |
| 2026-03-26 | 1.6946 | 1.6946 |
| 2026-03-25 | 1.7222 | 1.7222 |
| 2026-03-24 | 1.6925 | 1.6925 |
| 2026-03-23 | 1.6694 | 1.6694 |
| 2026-03-20 | 1.7242 | 1.7242 |
| 2026-03-19 | 1.7314 | 1.7314 |
| 2026-03-18 | 1.7620 | 1.7620 |
| 2026-03-17 | 1.7504 | 1.7504 |
| 2026-03-16 | 1.7816 | 1.7816 |
| 2026-03-13 | 1.7768 | 1.7768 |
| 2026-03-12 | 1.8004 | 1.8004 |
| 2026-03-11 | 1.8191 | 1.8191 |
| 2026-03-10 | 1.8069 | 1.8069 |
| 2026-03-09 | 1.7573 | 1.7573 |
| 2026-03-06 | 1.7725 | 1.7725 |
| 2026-03-05 | 1.7753 | 1.7753 |
| 2026-03-04 | 1.7486 | 1.7486 |
| 2026-03-03 | 1.7597 | 1.7597 |
| 2026-03-02 | 1.8208 | 1.8208 |
| 2026-02-27 | 1.8346 | 1.8346 |
| 2026-02-26 | 1.8219 | 1.8219 |
| 2026-02-25 | 1.7949 | 1.7949 |
| 2026-02-24 | 1.7782 | 1.7782 |
| 2026-02-13 | 1.7667 | 1.7667 |
| 2026-02-12 | 1.7931 | 1.7931 |
| 2026-02-11 | 1.7698 | 1.7698 |
| 2026-02-10 | 1.7803 | 1.7803 |
| 2026-02-09 | 1.7699 | 1.7699 |
| 2026-02-06 | 1.7258 | 1.7258 |
| 2026-02-05 | 1.7241 | 1.7241 |
| 2026-02-04 | 1.7575 | 1.7575 |
| 2026-02-03 | 1.7526 | 1.7526 |
| 2026-02-02 | 1.6994 | 1.6994 |
| 2026-01-30 | 1.7457 | 1.7457 |
| 2026-01-29 | 1.7616 | 1.7616 |
