安信深圳科技指数(LOF)C(167507)
2026-05-06
1.8361
2.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 1.7932 | 1.7932 |
| 2026-01-27 | 1.8290 | 1.8290 |
| 2026-01-26 | 1.8029 | 1.8029 |
| 2026-01-23 | 1.8268 | 1.8268 |
| 2026-01-22 | 1.8086 | 1.8086 |
| 2026-01-21 | 1.7784 | 1.7784 |
| 2026-01-20 | 1.7570 | 1.7570 |
| 2026-01-19 | 1.7852 | 1.7852 |
| 2026-01-16 | 1.7931 | 1.7931 |
| 2026-01-15 | 1.7721 | 1.7721 |
| 2026-01-14 | 1.7566 | 1.7566 |
| 2026-01-13 | 1.7465 | 1.7465 |
| 2026-01-12 | 1.7860 | 1.7860 |
| 2026-01-09 | 1.7521 | 1.7521 |
| 2026-01-08 | 1.7210 | 1.7210 |
| 2026-01-07 | 1.7166 | 1.7166 |
| 2026-01-06 | 1.7218 | 1.7218 |
| 2026-01-05 | 1.7044 | 1.7044 |
| 2025-12-31 | 1.6734 | 1.6734 |
| 2025-12-30 | 1.6885 | 1.6885 |
| 2025-12-29 | 1.6798 | 1.6798 |
| 2025-12-26 | 1.6926 | 1.6926 |
| 2025-12-25 | 1.6885 | 1.6885 |
| 2025-12-24 | 1.6827 | 1.6827 |
| 2025-12-23 | 1.6548 | 1.6548 |
| 2025-12-22 | 1.6558 | 1.6558 |
| 2025-12-19 | 1.6390 | 1.6390 |
| 2025-12-18 | 1.6275 | 1.6275 |
| 2025-12-17 | 1.6470 | 1.6470 |
| 2025-12-16 | 1.6077 | 1.6077 |
| 2025-12-15 | 1.6327 | 1.6327 |
| 2025-12-12 | 1.6735 | 1.6735 |
| 2025-12-11 | 1.6612 | 1.6612 |
| 2025-12-10 | 1.6867 | 1.6867 |
| 2025-12-09 | 1.6902 | 1.6902 |
| 2025-12-08 | 1.7043 | 1.7043 |
| 2025-12-05 | 1.6787 | 1.6787 |
| 2025-12-04 | 1.6710 | 1.6710 |
| 2025-12-03 | 1.6566 | 1.6566 |
| 2025-12-02 | 1.6786 | 1.6786 |
| 2025-12-01 | 1.6929 | 1.6929 |
| 2025-11-28 | 1.6637 | 1.6637 |
| 2025-11-27 | 1.6380 | 1.6380 |
| 2025-11-26 | 1.6353 | 1.6353 |
| 2025-11-25 | 1.6194 | 1.6194 |
| 2025-11-24 | 1.5971 | 1.5971 |
| 2025-11-21 | 1.5916 | 1.5916 |
| 2025-11-20 | 1.6411 | 1.6411 |
| 2025-11-19 | 1.6509 | 1.6509 |
| 2025-11-18 | 1.6694 | 1.6694 |
| 2025-11-17 | 1.6740 | 1.6740 |
| 2025-11-14 | 1.6759 | 1.6759 |
| 2025-11-13 | 1.7064 | 1.7064 |
| 2025-11-12 | 1.6868 | 1.6868 |
| 2025-11-11 | 1.7073 | 1.7073 |
| 2025-11-10 | 1.7280 | 1.7280 |
