安信深圳科技指数(LOF)C(167507)
2026-10-23
1.4716
4.4948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4716 | 1.4716 |
| 2026-10-22 | 1.4083 | 1.4083 |
| 2026-10-21 | 1.4515 | 1.4515 |
| 2026-10-20 | 1.4466 | 1.4466 |
| 2026-10-19 | 1.4160 | 1.4160 |
| 2026-10-16 | 1.4021 | 1.4021 |
| 2026-10-15 | 1.4124 | 1.4124 |
| 2026-10-14 | 1.4591 | 1.4591 |
| 2026-10-13 | 1.4883 | 1.4883 |
| 2026-10-12 | 1.4923 | 1.4923 |
| 2026-10-09 | 1.5274 | 1.5274 |
| 2026-10-08 | 1.5328 | 1.5328 |
| 2026-09-30 | 1.5887 | 1.5887 |
| 2026-09-29 | 1.6031 | 1.6031 |
| 2026-09-28 | 1.5950 | 1.5950 |
| 2026-09-24 | 1.6536 | 1.6536 |
| 2026-09-23 | 1.6999 | 1.6999 |
| 2026-09-22 | 1.7010 | 1.7010 |
| 2026-09-21 | 1.6944 | 1.6944 |
| 2026-09-18 | 1.6846 | 1.6846 |
| 2026-09-17 | 1.6493 | 1.6493 |
| 2026-09-16 | 1.6521 | 1.6521 |
| 2026-09-15 | 1.6208 | 1.6208 |
| 2026-09-14 | 1.6290 | 1.6290 |
| 2026-09-11 | 1.6260 | 1.6260 |
| 2026-09-10 | 1.6348 | 1.6348 |
| 2026-09-09 | 1.6522 | 1.6522 |
| 2026-09-08 | 1.6597 | 1.6597 |
| 2026-09-07 | 1.6681 | 1.6681 |
| 2026-09-04 | 1.6307 | 1.6307 |
| 2026-09-03 | 1.6578 | 1.6578 |
| 2026-09-02 | 1.6429 | 1.6429 |
| 2026-09-01 | 1.6632 | 1.6632 |
| 2026-08-31 | 1.6885 | 1.6885 |
| 2026-08-28 | 1.6608 | 1.6608 |
| 2026-08-27 | 1.6739 | 1.6739 |
| 2026-08-26 | 1.6415 | 1.6415 |
| 2026-08-25 | 1.6361 | 1.6361 |
| 2026-08-24 | 1.6195 | 1.6195 |
| 2026-08-21 | 1.6566 | 1.6566 |
| 2026-08-20 | 1.6478 | 1.6478 |
| 2026-08-19 | 1.6305 | 1.6305 |
| 2026-08-18 | 1.7315 | 1.7315 |
| 2026-08-17 | 1.7359 | 1.7359 |
| 2026-08-14 | 1.6968 | 1.6968 |
| 2026-08-13 | 1.6879 | 1.6879 |
| 2026-08-12 | 1.7041 | 1.7041 |
| 2026-08-11 | 1.6942 | 1.6942 |
| 2026-08-10 | 1.6852 | 1.6852 |
| 2026-08-07 | 1.6967 | 1.6967 |
| 2026-08-06 | 1.6610 | 1.6610 |
| 2026-08-05 | 1.6725 | 1.6725 |
| 2026-08-04 | 1.6347 | 1.6347 |
| 2026-08-03 | 1.5942 | 1.5942 |
| 2026-07-31 | 1.6084 | 1.6084 |
| 2026-07-30 | 1.5611 | 1.5611 |
| 2026-07-29 | 1.6017 | 1.6017 |
| 2026-07-28 | 1.5817 | 1.5817 |
| 2026-07-27 | 1.6387 | 1.6387 |
| 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 |
