安信深圳科技指数(LOF)C(167507)
2025-05-08
1.2565
1.4780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2565 | 1.2565 |
| 2025-05-07 | 1.2382 | 1.2382 |
| 2025-05-06 | 1.2417 | 1.2417 |
| 2025-04-30 | 1.2160 | 1.2160 |
| 2025-04-29 | 1.1965 | 1.1965 |
| 2025-04-28 | 1.1947 | 1.1947 |
| 2025-04-25 | 1.2110 | 1.2110 |
| 2025-04-24 | 1.2036 | 1.2036 |
| 2025-04-23 | 1.2124 | 1.2124 |
| 2025-04-22 | 1.1967 | 1.1967 |
| 2025-04-21 | 1.1992 | 1.1992 |
| 2025-04-18 | 1.1778 | 1.1778 |
| 2025-04-17 | 1.1684 | 1.1684 |
| 2025-04-16 | 1.1669 | 1.1669 |
| 2025-04-15 | 1.1849 | 1.1849 |
| 2025-04-14 | 1.1855 | 1.1855 |
| 2025-04-11 | 1.1780 | 1.1780 |
| 2025-04-10 | 1.1609 | 1.1609 |
| 2025-04-09 | 1.1226 | 1.1226 |
| 2025-04-08 | 1.1113 | 1.1113 |
| 2025-04-07 | 1.1336 | 1.1336 |
| 2025-04-03 | 1.2566 | 1.2566 |
| 2025-04-02 | 1.2906 | 1.2906 |
| 2025-04-01 | 1.2841 | 1.2841 |
| 2025-03-31 | 1.2825 | 1.2825 |
| 2025-03-28 | 1.2965 | 1.2965 |
| 2025-03-27 | 1.3052 | 1.3052 |
| 2025-03-26 | 1.2987 | 1.2987 |
| 2025-03-25 | 1.2930 | 1.2930 |
| 2025-03-24 | 1.3082 | 1.3082 |
| 2025-03-21 | 1.3078 | 1.3078 |
| 2025-03-20 | 1.3445 | 1.3445 |
| 2025-03-19 | 1.3574 | 1.3574 |
| 2025-03-18 | 1.3654 | 1.3654 |
| 2025-03-17 | 1.3578 | 1.3578 |
| 2025-03-14 | 1.3566 | 1.3566 |
| 2025-03-13 | 1.3196 | 1.3196 |
| 2025-03-12 | 1.3509 | 1.3509 |
| 2025-03-11 | 1.3464 | 1.3464 |
| 2025-03-10 | 1.3546 | 1.3546 |
| 2025-03-07 | 1.3567 | 1.3567 |
| 2025-03-06 | 1.3641 | 1.3641 |
| 2025-03-05 | 1.3321 | 1.3321 |
| 2025-03-04 | 1.3203 | 1.3203 |
| 2025-03-03 | 1.3068 | 1.3068 |
| 2025-02-28 | 1.3237 | 1.3237 |
| 2025-02-27 | 1.3837 | 1.3837 |
| 2025-02-26 | 1.4027 | 1.4027 |
| 2025-02-25 | 1.3859 | 1.3859 |
| 2025-02-24 | 1.3979 | 1.3979 |
| 2025-02-21 | 1.4131 | 1.4131 |
| 2025-02-20 | 1.3770 | 1.3770 |
| 2025-02-19 | 1.3570 | 1.3570 |
| 2025-02-18 | 1.3085 | 1.3085 |
| 2025-02-17 | 1.3269 | 1.3269 |
| 2025-02-14 | 1.3040 | 1.3040 |
| 2025-02-13 | 1.2957 | 1.2957 |
| 2025-02-12 | 1.3365 | 1.3365 |
| 2025-02-11 | 1.3163 | 1.3163 |
| 2025-02-10 | 1.3058 | 1.3058 |
| 2025-02-07 | 1.2977 | 1.2977 |
| 2025-02-06 | 1.2839 | 1.2839 |
| 2025-02-05 | 1.2290 | 1.2290 |
| 2025-01-27 | 1.2248 | 1.2248 |
| 2025-01-24 | 1.2617 | 1.2617 |
| 2025-01-23 | 1.2302 | 1.2302 |
| 2025-01-22 | 1.2445 | 1.2445 |
| 2025-01-21 | 1.2448 | 1.2448 |
| 2025-01-20 | 1.2100 | 1.2100 |
| 2025-01-17 | 1.1876 | 1.1876 |
| 2025-01-16 | 1.1738 | 1.1738 |
| 2025-01-15 | 1.1768 | 1.1768 |
| 2025-01-14 | 1.1938 | 1.1938 |
| 2025-01-13 | 1.1379 | 1.1379 |
| 2025-01-10 | 1.1442 | 1.1442 |
| 2025-01-09 | 1.1516 | 1.1516 |
| 2025-01-08 | 1.1349 | 1.1349 |
| 2025-01-07 | 1.1336 | 1.1336 |
| 2025-01-06 | 1.1085 | 1.1085 |
| 2025-01-03 | 1.1112 | 1.1112 |
| 2025-01-02 | 1.1379 | 1.1379 |
| 2024-12-31 | 1.1806 | 1.1806 |
| 2024-12-30 | 1.2138 | 1.2138 |
| 2024-12-27 | 1.2111 | 1.2111 |
| 2024-12-26 | 1.2137 | 1.2137 |
| 2024-12-25 | 1.1798 | 1.1798 |
| 2024-12-24 | 1.1859 | 1.1859 |
| 2024-12-23 | 1.1613 | 1.1613 |
| 2024-12-20 | 1.1815 | 1.1815 |
| 2024-12-19 | 1.1741 | 1.1741 |
| 2024-12-18 | 1.1544 | 1.1544 |
| 2024-12-17 | 1.1426 | 1.1426 |
| 2024-12-16 | 1.1388 | 1.1388 |
| 2024-12-13 | 1.1512 | 1.1512 |
| 2024-12-12 | 1.1593 | 1.1593 |
| 2024-12-11 | 1.1600 | 1.1600 |
| 2024-12-10 | 1.1576 | 1.1576 |
| 2024-12-09 | 1.1545 | 1.1545 |
| 2024-12-06 | 1.1459 | 1.1459 |
| 2024-12-05 | 1.1375 | 1.1375 |
| 2024-12-04 | 1.1208 | 1.1208 |
| 2024-12-03 | 1.1315 | 1.1315 |
| 2024-12-02 | 1.1417 | 1.1417 |
| 2024-11-29 | 1.1233 | 1.1233 |
| 2024-11-28 | 1.0992 | 1.0992 |
| 2024-11-27 | 1.1186 | 1.1186 |
| 2024-11-26 | 1.0924 | 1.0924 |
| 2024-11-25 | 1.1112 | 1.1112 |
| 2024-11-22 | 1.1245 | 1.1245 |
| 2024-11-21 | 1.1657 | 1.1657 |
| 2024-11-20 | 1.1629 | 1.1629 |
| 2024-11-19 | 1.1375 | 1.1375 |
| 2024-11-18 | 1.1075 | 1.1075 |
| 2024-11-15 | 1.1352 | 1.1352 |
| 2024-11-14 | 1.1610 | 1.1610 |
| 2024-11-13 | 1.1957 | 1.1957 |
| 2024-11-12 | 1.1856 | 1.1856 |
| 2024-11-11 | 1.1999 | 1.1999 |
