安信深圳科技指数(LOF)C(167507)
2026-03-12
1.8004
-1.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.7441 | 1.7441 |
| 2025-11-06 | 1.7661 | 1.7661 |
| 2025-11-05 | 1.7332 | 1.7332 |
| 2025-11-04 | 1.7285 | 1.7285 |
| 2025-11-03 | 1.7698 | 1.7698 |
| 2025-10-31 | 1.7745 | 1.7745 |
| 2025-10-30 | 1.7958 | 1.7958 |
| 2025-10-29 | 1.8206 | 1.8206 |
| 2025-10-28 | 1.8119 | 1.8119 |
| 2025-10-27 | 1.8155 | 1.8155 |
| 2025-10-24 | 1.7931 | 1.7931 |
| 2025-10-23 | 1.7489 | 1.7489 |
| 2025-10-22 | 1.7478 | 1.7478 |
| 2025-10-21 | 1.7631 | 1.7631 |
| 2025-10-20 | 1.7263 | 1.7263 |
| 2025-10-17 | 1.6992 | 1.6992 |
| 2025-10-16 | 1.7699 | 1.7699 |
| 2025-10-15 | 1.7721 | 1.7721 |
| 2025-10-14 | 1.7350 | 1.7350 |
| 2025-10-13 | 1.7963 | 1.7963 |
| 2025-10-10 | 1.8164 | 1.8164 |
| 2025-10-09 | 1.8706 | 1.8706 |
| 2025-09-30 | 1.8386 | 1.8386 |
| 2025-09-29 | 1.8315 | 1.8315 |
| 2025-09-26 | 1.7987 | 1.7987 |
| 2025-09-25 | 1.8534 | 1.8534 |
| 2025-09-24 | 1.8424 | 1.8424 |
| 2025-09-23 | 1.8105 | 1.8105 |
| 2025-09-22 | 1.8077 | 1.8077 |
| 2025-09-19 | 1.7545 | 1.7545 |
| 2025-09-18 | 1.7708 | 1.7708 |
| 2025-09-17 | 1.7686 | 1.7686 |
| 2025-09-16 | 1.7302 | 1.7302 |
| 2025-09-15 | 1.6952 | 1.6952 |
