安信深圳科技指数(LOF)A(深圳科技)基金净值查询(167506)
今天最新净值
1.6804
0.0319 1.94%
2026-09-17
盘中实时估值(仅供参考)
1.7847
0.0066 0.3690%
2026-03-24 15:39:58
- 累计净值：1.6804
- 成立日期：2019-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0929亿
- 最近资产：1.10亿
- 基金公司：安信基金
- 基金经理：邱家庆
近一年安信深圳科技指数(LOF)A|深圳科技基金净值查询
近一年,安信深圳科技指数(LOF)A(167506)基金累计收益率-6.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
167506 |
安信深圳科技指数(LOF)A |
1.6776 |
1.6776 |
1.6804 |
1.6804 |
-0.0028 |
-0.17% |
| 2026-09-16 |
167506 |
安信深圳科技指数(LOF)A |
1.6804 |
1.6804 |
1.6485 |
1.6485 |
0.0319 |
1.94% |
| 2026-09-15 |
167506 |
安信深圳科技指数(LOF)A |
1.6485 |
1.6485 |
1.6568 |
1.6568 |
-0.0083 |
-0.50% |
| 2026-09-14 |
167506 |
安信深圳科技指数(LOF)A |
1.6568 |
1.6568 |
1.6537 |
1.6537 |
0.0031 |
0.19% |
| 2026-09-11 |
167506 |
安信深圳科技指数(LOF)A |
1.6537 |
1.6537 |
1.6627 |
1.6627 |
-0.0090 |
-0.54% |
| 2026-09-10 |
167506 |
安信深圳科技指数(LOF)A |
1.6627 |
1.6627 |
1.6803 |
1.6803 |
-0.0176 |
-1.05% |
| 2026-09-09 |
167506 |
安信深圳科技指数(LOF)A |
1.6803 |
1.6803 |
1.6880 |
1.6880 |
-0.0077 |
-0.46% |
| 2026-09-08 |
167506 |
安信深圳科技指数(LOF)A |
1.6880 |
1.6880 |
1.6966 |
1.6966 |
-0.0086 |
-0.51% |
| 2026-09-07 |
167506 |
安信深圳科技指数(LOF)A |
1.6966 |
1.6966 |
1.6584 |
1.6584 |
0.0382 |
2.30% |
| 2026-09-04 |
167506 |
安信深圳科技指数(LOF)A |
1.6584 |
1.6584 |
1.6860 |
1.6860 |
-0.0276 |
-1.64% |
|
|
| 2026-09-03 |
167506 |
安信深圳科技指数(LOF)A |
1.6860 |
1.6860 |
1.6709 |
1.6709 |
0.0151 |
0.90% |
| 2026-09-02 |
167506 |
安信深圳科技指数(LOF)A |
1.6709 |
1.6709 |
1.6915 |
1.6915 |
-0.0206 |
-1.22% |
| 2026-09-01 |
167506 |
安信深圳科技指数(LOF)A |
1.6915 |
1.6915 |
1.7172 |
1.7172 |
-0.0257 |
-1.50% |
| 2026-08-31 |
167506 |
安信深圳科技指数(LOF)A |
1.7172 |
1.7172 |
1.6890 |
1.6890 |
0.0282 |
1.67% |
| 2026-08-28 |
167506 |
安信深圳科技指数(LOF)A |
1.6890 |
1.6890 |
1.7023 |
1.7023 |
-0.0133 |
-0.78% |
| 2026-08-27 |
167506 |
安信深圳科技指数(LOF)A |
1.7023 |
1.7023 |
1.6693 |
1.6693 |
0.0330 |
1.98% |
| 2026-08-26 |
167506 |
安信深圳科技指数(LOF)A |
1.6693 |
1.6693 |
1.6638 |
1.6638 |
0.0055 |
0.33% |
| 2026-08-25 |
167506 |
安信深圳科技指数(LOF)A |
1.6638 |
1.6638 |
1.6469 |
1.6469 |
0.0169 |
1.03% |
| 2026-08-24 |
167506 |
安信深圳科技指数(LOF)A |
1.6469 |
1.6469 |
1.6847 |
1.6847 |
-0.0378 |
-2.24% |
| 2026-08-21 |
167506 |
安信深圳科技指数(LOF)A |
1.6847 |
1.6847 |
1.6756 |
1.6756 |
0.0091 |
0.54% |
| 2026-08-20 |
167506 |
安信深圳科技指数(LOF)A |
1.6756 |
1.6756 |
1.6581 |
1.6581 |
0.0175 |
1.06% |
| 2026-08-19 |
167506 |
安信深圳科技指数(LOF)A |
1.6581 |
1.6581 |
1.7608 |
1.7608 |
-0.1027 |
-5.83% |
| 2026-08-18 |
167506 |
安信深圳科技指数(LOF)A |
1.7608 |
1.7608 |
1.7652 |
1.7652 |
-0.0044 |
-0.25% |
| 2026-08-17 |
167506 |
安信深圳科技指数(LOF)A |
1.7652 |
1.7652 |
1.7254 |
1.7254 |
0.0398 |
2.31% |
| 2026-08-14 |
167506 |
安信深圳科技指数(LOF)A |
1.7254 |
1.7254 |
1.7163 |
1.7163 |
0.0091 |
0.53% |
|
|
| 2026-08-13 |
167506 |
安信深圳科技指数(LOF)A |
1.7163 |
1.7163 |
1.7328 |
1.7328 |
-0.0165 |
-0.95% |
| 2026-08-12 |
167506 |
安信深圳科技指数(LOF)A |
1.7328 |
1.7328 |
1.7227 |
1.7227 |
0.0101 |
0.59% |
| 2026-08-11 |
167506 |
安信深圳科技指数(LOF)A |
1.7227 |
1.7227 |
1.7135 |
1.7135 |
0.0092 |
0.54% |
| 2026-08-10 |
167506 |
安信深圳科技指数(LOF)A |
1.7135 |
1.7135 |
1.7253 |
1.7253 |
-0.0118 |
-0.68% |
| 2026-08-07 |
167506 |
安信深圳科技指数(LOF)A |
1.7253 |
1.7253 |
1.6889 |
1.6889 |
0.0364 |
2.16% |
| 2026-08-06 |
167506 |
安信深圳科技指数(LOF)A |
1.6889 |
1.6889 |
1.7006 |
1.7006 |
-0.0117 |
-0.69% |
| 2026-08-05 |
167506 |
安信深圳科技指数(LOF)A |
1.7006 |
1.7006 |
1.6622 |
1.6622 |
0.0384 |
2.31% |
| 2026-08-04 |
167506 |
安信深圳科技指数(LOF)A |
1.6622 |
1.6622 |
1.6210 |
1.6210 |
0.0412 |
2.54% |
| 2026-08-03 |
167506 |
安信深圳科技指数(LOF)A |
1.6210 |
1.6210 |
1.6354 |
1.6354 |
-0.0144 |
-0.88% |
| 2026-07-31 |
167506 |
安信深圳科技指数(LOF)A |
1.6354 |
1.6354 |
1.5873 |
1.5873 |
0.0481 |
3.03% |
| 2026-07-30 |
167506 |
安信深圳科技指数(LOF)A |
1.5873 |
1.5873 |
1.6286 |
1.6286 |
-0.0413 |
-2.54% |
| 2026-07-29 |
167506 |
安信深圳科技指数(LOF)A |
1.6286 |
1.6286 |
1.6082 |
1.6082 |
0.0204 |
1.27% |
| 2026-07-28 |
167506 |
安信深圳科技指数(LOF)A |
1.6082 |
1.6082 |
1.6661 |
1.6661 |
-0.0579 |
-3.48% |
| 2026-07-27 |
167506 |
安信深圳科技指数(LOF)A |
1.6661 |
1.6661 |
1.6245 |
1.6245 |
0.0416 |
2.56% |
| 2026-07-24 |
167506 |
安信深圳科技指数(LOF)A |
1.6245 |
1.6245 |
1.6683 |
1.6683 |
-0.0438 |
-2.63% |
| 2026-07-23 |
167506 |
安信深圳科技指数(LOF)A |
1.6683 |
1.6683 |
1.6723 |
1.6723 |
-0.0040 |
-0.24% |
| 2026-07-22 |
167506 |
安信深圳科技指数(LOF)A |
1.6723 |
1.6723 |
1.6812 |
1.6812 |
-0.0089 |
-0.53% |
| 2026-07-21 |
167506 |
安信深圳科技指数(LOF)A |
1.6812 |
1.6812 |
1.6069 |
1.6069 |
0.0743 |
4.62% |
| 2026-07-20 |
167506 |
安信深圳科技指数(LOF)A |
1.6069 |
1.6069 |
1.6542 |
1.6542 |
-0.0473 |
-2.86% |
| 2026-07-17 |
167506 |
安信深圳科技指数(LOF)A |
1.6542 |
1.6542 |
1.7551 |
1.7551 |
-0.1009 |
-5.75% |
| 2026-07-16 |
167506 |
安信深圳科技指数(LOF)A |
1.7551 |
1.7551 |
1.7690 |
1.7690 |
-0.0139 |
-0.79% |
| 2026-07-15 |
167506 |
安信深圳科技指数(LOF)A |
1.7690 |
1.7690 |
1.7922 |
1.7922 |
-0.0232 |
-1.29% |
| 2026-07-14 |
167506 |
安信深圳科技指数(LOF)A |
1.7922 |
1.7922 |
1.7638 |
1.7638 |
0.0284 |
1.61% |
| 2026-07-13 |
167506 |
安信深圳科技指数(LOF)A |
1.7638 |
1.7638 |
1.8562 |
1.8562 |
-0.0924 |
-4.98% |
| 2026-07-10 |
167506 |
安信深圳科技指数(LOF)A |
1.8562 |
1.8562 |
1.8607 |
1.8607 |
-0.0045 |
-0.24% |
| 2026-07-09 |
167506 |
安信深圳科技指数(LOF)A |
1.8607 |
1.8607 |
1.8019 |
1.8019 |
0.0588 |
3.26% |
| 2026-07-08 |
167506 |
安信深圳科技指数(LOF)A |
1.8019 |
1.8019 |
1.8333 |
1.8333 |
-0.0314 |
-1.71% |
| 2026-07-07 |
167506 |
安信深圳科技指数(LOF)A |
1.8333 |
1.8333 |
1.8782 |
1.8782 |
-0.0449 |
-2.39% |
| 2026-07-06 |
167506 |
安信深圳科技指数(LOF)A |
1.8782 |
1.8782 |
1.9121 |
1.9121 |
-0.0339 |
-1.77% |
| 2026-07-03 |
167506 |
安信深圳科技指数(LOF)A |
1.9121 |
1.9121 |
1.8531 |
1.8531 |
0.0590 |
3.18% |
| 2026-07-02 |
167506 |
安信深圳科技指数(LOF)A |
1.8531 |
1.8531 |
1.9061 |
1.9061 |
-0.0530 |
-2.78% |
| 2026-07-01 |
167506 |
安信深圳科技指数(LOF)A |
1.9061 |
1.9061 |
1.9045 |
1.9045 |
0.0016 |
0.08% |
| 2026-06-30 |
167506 |
安信深圳科技指数(LOF)A |
1.9045 |
1.9045 |
1.8456 |
1.8456 |
0.0589 |
3.19% |
| 2026-06-29 |
167506 |
安信深圳科技指数(LOF)A |
1.8456 |
1.8456 |
1.8337 |
1.8337 |
0.0119 |
0.65% |
| 2026-06-26 |
167506 |
安信深圳科技指数(LOF)A |
1.8337 |
1.8337 |
1.9064 |
1.9064 |
-0.0727 |
-3.96% |
| 2026-06-25 |
167506 |
安信深圳科技指数(LOF)A |
1.9064 |
1.9064 |
1.8936 |
1.8936 |
0.0128 |
0.68% |
| 2026-06-24 |
167506 |
安信深圳科技指数(LOF)A |
1.8936 |
1.8936 |
1.8720 |
1.8720 |
0.0216 |
1.15% |
| 2026-06-23 |
167506 |
安信深圳科技指数(LOF)A |
1.8720 |
1.8720 |
1.9160 |
1.9160 |
-0.0440 |
-2.30% |
| 2026-06-22 |
167506 |
安信深圳科技指数(LOF)A |
1.9160 |
1.9160 |
1.9247 |
1.9247 |
-0.0087 |
-0.45% |
| 2026-06-18 |
167506 |
安信深圳科技指数(LOF)A |
1.9247 |
1.9247 |
1.9058 |
1.9058 |
0.0189 |
0.99% |
| 2026-06-17 |
167506 |
安信深圳科技指数(LOF)A |
1.9058 |
1.9058 |
1.8824 |
1.8824 |
0.0234 |
1.24% |
| 2026-06-16 |
167506 |
安信深圳科技指数(LOF)A |
1.8824 |
1.8824 |
1.8470 |
1.8470 |
0.0354 |
1.92% |
| 2026-06-15 |
167506 |
安信深圳科技指数(LOF)A |
1.8470 |
1.8470 |
1.7928 |
1.7928 |
0.0542 |
3.02% |
| 2026-06-12 |
167506 |
安信深圳科技指数(LOF)A |
1.7928 |
1.7928 |
1.8083 |
1.8083 |
-0.0155 |
-0.86% |
| 2026-06-11 |
167506 |
安信深圳科技指数(LOF)A |
1.8083 |
1.8083 |
1.8366 |
1.8366 |
-0.0283 |
-1.57% |
| 2026-06-10 |
167506 |
安信深圳科技指数(LOF)A |
1.8366 |
1.8366 |
1.8888 |
1.8888 |
-0.0522 |
-2.76% |
| 2026-06-09 |
167506 |
安信深圳科技指数(LOF)A |
1.8888 |
1.8888 |
1.8414 |
1.8414 |
0.0474 |
2.57% |
| 2026-06-08 |
167506 |
安信深圳科技指数(LOF)A |
1.8414 |
1.8414 |
1.8720 |
1.8720 |
-0.0306 |
-1.63% |
| 2026-06-05 |
167506 |
安信深圳科技指数(LOF)A |
1.8720 |
1.8720 |
1.8723 |
1.8723 |
-0.0003 |
-0.02% |
| 2026-06-04 |
167506 |
安信深圳科技指数(LOF)A |
1.8723 |
1.8723 |
1.8663 |
1.8663 |
0.0060 |
0.32% |
| 2026-06-03 |
167506 |
安信深圳科技指数(LOF)A |
1.8663 |
1.8663 |
1.8800 |
1.8800 |
-0.0137 |
-0.73% |
| 2026-06-02 |
167506 |
安信深圳科技指数(LOF)A |
1.8800 |
1.8800 |
1.8498 |
1.8498 |
0.0302 |
1.63% |
| 2026-06-01 |
167506 |
安信深圳科技指数(LOF)A |
1.8498 |
1.8498 |
1.8718 |
1.8718 |
-0.0220 |
-1.18% |
| 2026-05-29 |
167506 |
安信深圳科技指数(LOF)A |
1.8718 |
1.8718 |
1.9390 |
1.9390 |
-0.0672 |
-3.47% |
| 2026-05-28 |
167506 |
安信深圳科技指数(LOF)A |
1.9390 |
1.9390 |
1.9284 |
1.9284 |
0.0106 |
0.55% |
| 2026-05-27 |
167506 |
安信深圳科技指数(LOF)A |
1.9284 |
1.9284 |
1.9629 |
1.9629 |
-0.0345 |
-1.76% |
| 2026-05-26 |
167506 |
安信深圳科技指数(LOF)A |
1.9629 |
1.9629 |
1.9744 |
1.9744 |
-0.0115 |
-0.58% |
| 2026-05-25 |
167506 |
安信深圳科技指数(LOF)A |
1.9744 |
1.9744 |
1.9478 |
1.9478 |
0.0266 |
1.37% |
| 2026-05-22 |
167506 |
安信深圳科技指数(LOF)A |
1.9478 |
1.9478 |
1.9018 |
1.9018 |
0.0460 |
2.42% |
| 2026-05-21 |
167506 |
安信深圳科技指数(LOF)A |
1.9018 |
1.9018 |
1.9415 |
1.9415 |
-0.0397 |
-2.04% |
| 2026-05-20 |
167506 |
安信深圳科技指数(LOF)A |
1.9415 |
1.9415 |
1.9546 |
1.9546 |
-0.0131 |
-0.67% |
| 2026-05-19 |
167506 |
安信深圳科技指数(LOF)A |
1.9546 |
1.9546 |
1.9266 |
1.9266 |
0.0280 |
1.45% |
| 2026-05-18 |
167506 |
安信深圳科技指数(LOF)A |
1.9266 |
1.9266 |
1.9171 |
1.9171 |
0.0095 |
0.50% |
| 2026-05-15 |
167506 |
安信深圳科技指数(LOF)A |
1.9171 |
1.9171 |
1.9202 |
1.9202 |
-0.0031 |
-0.16% |
| 2026-05-14 |
167506 |
安信深圳科技指数(LOF)A |
1.9202 |
1.9202 |
1.9637 |
1.9637 |
-0.0435 |
-2.22% |
| 2026-05-13 |
167506 |
安信深圳科技指数(LOF)A |
1.9637 |
1.9637 |
1.9216 |
1.9216 |
0.0421 |
2.19% |
| 2026-05-12 |
167506 |
安信深圳科技指数(LOF)A |
1.9216 |
1.9216 |
1.9385 |
1.9385 |
-0.0169 |
-0.87% |
| 2026-05-11 |
167506 |
安信深圳科技指数(LOF)A |
1.9385 |
1.9385 |
1.8997 |
1.8997 |
0.0388 |
2.04% |
| 2026-05-08 |
167506 |
安信深圳科技指数(LOF)A |
1.8997 |
1.8997 |
1.9038 |
1.9038 |
-0.0041 |
-0.22% |
| 2026-04-30 |
167506 |
安信深圳科技指数(LOF)A |
1.8289 |
1.8289 |
1.8313 |
1.8313 |
-0.0024 |
-0.13% |
| 2026-04-29 |
167506 |
安信深圳科技指数(LOF)A |
1.8313 |
1.8313 |
1.8079 |
1.8079 |
0.0234 |
1.29% |
| 2026-04-28 |
167506 |
安信深圳科技指数(LOF)A |
1.8079 |
1.8079 |
1.8591 |
1.8591 |
-0.0512 |
-2.83% |
| 2026-04-27 |
167506 |
安信深圳科技指数(LOF)A |
1.8591 |
1.8591 |
1.8356 |
1.8356 |
0.0235 |
1.28% |
| 2026-04-24 |
167506 |
安信深圳科技指数(LOF)A |
1.8356 |
1.8356 |
1.8573 |
1.8573 |
-0.0217 |
-1.17% |
| 2026-04-23 |
167506 |
安信深圳科技指数(LOF)A |
1.8573 |
1.8573 |
1.8819 |
1.8819 |
-0.0246 |
-1.31% |
| 2026-04-22 |
167506 |
安信深圳科技指数(LOF)A |
1.8819 |
1.8819 |
1.8507 |
1.8507 |
0.0312 |
1.69% |
| 2026-04-21 |
167506 |
安信深圳科技指数(LOF)A |
1.8507 |
1.8507 |
1.8518 |
1.8518 |
-0.0011 |
-0.06% |
| 2026-04-20 |
167506 |
安信深圳科技指数(LOF)A |
1.8518 |
1.8518 |
1.8424 |
1.8424 |
0.0094 |
0.51% |
| 2026-04-17 |
167506 |
安信深圳科技指数(LOF)A |
1.8424 |
1.8424 |
1.8473 |
1.8473 |
-0.0049 |
-0.27% |
| 2026-04-16 |
167506 |
安信深圳科技指数(LOF)A |
1.8473 |
1.8473 |
1.8127 |
1.8127 |
0.0346 |
1.91% |
| 2026-04-15 |
167506 |
安信深圳科技指数(LOF)A |
1.8127 |
1.8127 |
1.8314 |
1.8314 |
-0.0187 |
-1.02% |
| 2026-04-14 |
167506 |
安信深圳科技指数(LOF)A |
1.8314 |
1.8314 |
1.8066 |
1.8066 |
0.0248 |
1.37% |
| 2026-04-13 |
167506 |
安信深圳科技指数(LOF)A |
1.8066 |
1.8066 |
1.7990 |
1.7990 |
0.0076 |
0.42% |
| 2026-04-10 |
167506 |
安信深圳科技指数(LOF)A |
1.7990 |
1.7990 |
1.7571 |
1.7571 |
0.0419 |
2.38% |
| 2026-04-09 |
167506 |
安信深圳科技指数(LOF)A |
1.7571 |
1.7571 |
1.7528 |
1.7528 |
0.0043 |
0.25% |
| 2026-04-08 |
167506 |
安信深圳科技指数(LOF)A |
1.7528 |
1.7528 |
1.6668 |
1.6668 |
0.0860 |
5.16% |
| 2026-04-07 |
167506 |
安信深圳科技指数(LOF)A |
1.6668 |
1.6668 |
1.6722 |
1.6722 |
-0.0054 |
-0.32% |
| 2026-04-03 |
167506 |
安信深圳科技指数(LOF)A |
1.6722 |
1.6722 |
1.6971 |
1.6971 |
-0.0249 |
-1.47% |
| 2026-04-02 |
167506 |
安信深圳科技指数(LOF)A |
1.6971 |
1.6971 |
1.7319 |
1.7319 |
-0.0348 |
-2.01% |
| 2026-04-01 |
167506 |
安信深圳科技指数(LOF)A |
1.7319 |
1.7319 |
1.7020 |
1.7020 |
0.0299 |
1.76% |
| 2026-03-31 |
167506 |
安信深圳科技指数(LOF)A |
1.7020 |
1.7020 |
1.7258 |
1.7258 |
-0.0238 |
-1.38% |
| 2026-03-30 |
167506 |
安信深圳科技指数(LOF)A |
1.7258 |
1.7258 |
1.7339 |
1.7339 |
-0.0081 |
-0.47% |
| 2026-03-27 |
167506 |
安信深圳科技指数(LOF)A |
1.7339 |
1.7339 |
1.7216 |
1.7216 |
0.0123 |
0.71% |
| 2026-03-26 |
167506 |
安信深圳科技指数(LOF)A |
1.7216 |
1.7216 |
1.7495 |
1.7495 |
-0.0279 |
-1.59% |
| 2026-03-25 |
167506 |
安信深圳科技指数(LOF)A |
1.7495 |
1.7495 |
1.7194 |
1.7194 |
0.0301 |
1.75% |
| 2026-03-24 |
167506 |
安信深圳科技指数(LOF)A |
1.7194 |
1.7194 |
1.6959 |
1.6959 |
0.0235 |
1.39% |
| 2026-03-23 |
167506 |
安信深圳科技指数(LOF)A |
1.6959 |
1.6959 |
1.7515 |
1.7515 |
-0.0556 |
-3.17% |
| 2026-03-20 |
167506 |
安信深圳科技指数(LOF)A |
1.7515 |
1.7515 |
1.7588 |
1.7588 |
-0.0073 |
-0.42% |
| 2026-03-19 |
167506 |
安信深圳科技指数(LOF)A |
1.7588 |
1.7588 |
1.7899 |
1.7899 |
-0.0311 |
-1.74% |
| 2026-03-18 |
167506 |
安信深圳科技指数(LOF)A |
1.7899 |
1.7899 |
1.7781 |
1.7781 |
0.0118 |
0.66% |
| 2026-03-17 |
167506 |
安信深圳科技指数(LOF)A |
1.7781 |
1.7781 |
1.8097 |
1.8097 |
-0.0316 |
-1.75% |
| 2026-03-16 |
167506 |
安信深圳科技指数(LOF)A |
1.8097 |
1.8097 |
1.8049 |
1.8049 |
0.0048 |
0.27% |
| 2026-03-13 |
167506 |
安信深圳科技指数(LOF)A |
1.8049 |
1.8049 |
1.8288 |
1.8288 |
-0.0239 |
-1.31% |
| 2026-03-12 |
167506 |
安信深圳科技指数(LOF)A |
1.8288 |
1.8288 |
1.8478 |
1.8478 |
-0.0190 |
-1.03% |
| 2026-03-11 |
167506 |
安信深圳科技指数(LOF)A |
1.8478 |
1.8478 |
1.8354 |
1.8354 |
0.0124 |
0.68% |
| 2026-03-10 |
167506 |
安信深圳科技指数(LOF)A |
1.8354 |
1.8354 |
1.7850 |
1.7850 |
0.0504 |
2.82% |
| 2026-03-09 |
167506 |
安信深圳科技指数(LOF)A |
1.7850 |
1.7850 |
1.8004 |
1.8004 |
-0.0154 |
-0.86% |
| 2026-03-06 |
167506 |
安信深圳科技指数(LOF)A |
1.8004 |
1.8004 |
1.8032 |
1.8032 |
-0.0028 |
-0.16% |
| 2026-03-05 |
167506 |
安信深圳科技指数(LOF)A |
1.8032 |
1.8032 |
1.7761 |
1.7761 |
0.0271 |
1.53% |
| 2026-03-04 |
167506 |
安信深圳科技指数(LOF)A |
1.7761 |
1.7761 |
1.7874 |
1.7874 |
-0.0113 |
-0.63% |
| 2026-03-03 |
167506 |
安信深圳科技指数(LOF)A |
1.7874 |
1.7874 |
1.8495 |
1.8495 |
-0.0621 |
-3.36% |
| 2026-03-02 |
167506 |
安信深圳科技指数(LOF)A |
1.8495 |
1.8495 |
1.8634 |
1.8634 |
-0.0139 |
-0.75% |
| 2026-02-27 |
167506 |
安信深圳科技指数(LOF)A |
1.8634 |
1.8634 |
1.8505 |
1.8505 |
0.0129 |
0.70% |
| 2026-02-26 |
167506 |
安信深圳科技指数(LOF)A |
1.8505 |
1.8505 |
1.8231 |
1.8231 |
0.0274 |
1.50% |
| 2026-02-25 |
167506 |
安信深圳科技指数(LOF)A |
1.8231 |
1.8231 |
1.8060 |
1.8060 |
0.0171 |
0.95% |
| 2026-02-24 |
167506 |
安信深圳科技指数(LOF)A |
1.8060 |
1.8060 |
1.7942 |
1.7942 |
0.0118 |
0.66% |
| 2026-02-13 |
167506 |
安信深圳科技指数(LOF)A |
1.7942 |
1.7942 |
1.8211 |
1.8211 |
-0.0269 |
-1.48% |
| 2026-02-12 |
167506 |
安信深圳科技指数(LOF)A |
1.8211 |
1.8211 |
1.7974 |
1.7974 |
0.0237 |
1.32% |
| 2026-02-11 |
167506 |
安信深圳科技指数(LOF)A |
1.7974 |
1.7974 |
1.8080 |
1.8080 |
-0.0106 |
-0.59% |
| 2026-02-10 |
167506 |
安信深圳科技指数(LOF)A |
1.8080 |
1.8080 |
1.7975 |
1.7975 |
0.0105 |
0.58% |
| 2026-02-09 |
167506 |
安信深圳科技指数(LOF)A |
1.7975 |
1.7975 |
1.7527 |
1.7527 |
0.0448 |
2.56% |
| 2026-02-06 |
167506 |
安信深圳科技指数(LOF)A |
1.7527 |
1.7527 |
1.7509 |
1.7509 |
0.0018 |
0.10% |
| 2026-02-05 |
167506 |
安信深圳科技指数(LOF)A |
1.7509 |
1.7509 |
1.7848 |
1.7848 |
-0.0339 |
-1.90% |
| 2026-02-04 |
167506 |
安信深圳科技指数(LOF)A |
1.7848 |
1.7848 |
1.7798 |
1.7798 |
0.0050 |
0.28% |
| 2026-02-03 |
167506 |
安信深圳科技指数(LOF)A |
1.7798 |
1.7798 |
1.7258 |
1.7258 |
0.0540 |
3.13% |
| 2026-02-02 |
167506 |
安信深圳科技指数(LOF)A |
1.7258 |
1.7258 |
1.7727 |
1.7727 |
-0.0469 |
-2.65% |
| 2026-01-30 |
167506 |
安信深圳科技指数(LOF)A |
1.7727 |
1.7727 |
1.7889 |
1.7889 |
-0.0162 |
-0.91% |
| 2026-01-29 |
167506 |
安信深圳科技指数(LOF)A |
1.7889 |
1.7889 |
1.8210 |
1.8210 |
-0.0321 |
-1.76% |
| 2026-01-28 |
167506 |
安信深圳科技指数(LOF)A |
1.8210 |
1.8210 |
1.8573 |
1.8573 |
-0.0363 |
-1.99% |
| 2026-01-27 |
167506 |
安信深圳科技指数(LOF)A |
1.8573 |
1.8573 |
1.8308 |
1.8308 |
0.0265 |
1.45% |
| 2026-01-26 |
167506 |
安信深圳科技指数(LOF)A |
1.8308 |
1.8308 |
1.8550 |
1.8550 |
-0.0242 |
-1.30% |
| 2026-01-23 |
167506 |
安信深圳科技指数(LOF)A |
1.8550 |
1.8550 |
1.8366 |
1.8366 |
0.0184 |
1.00% |
| 2026-01-22 |
167506 |
安信深圳科技指数(LOF)A |
1.8366 |
1.8366 |
1.8059 |
1.8059 |
0.0307 |
1.70% |
| 2026-01-21 |
167506 |
安信深圳科技指数(LOF)A |
1.8059 |
1.8059 |
1.7841 |
1.7841 |
0.0218 |
1.22% |
| 2026-01-20 |
167506 |
安信深圳科技指数(LOF)A |
1.7841 |
1.7841 |
1.8128 |
1.8128 |
-0.0287 |
-1.58% |
| 2026-01-19 |
167506 |
安信深圳科技指数(LOF)A |
1.8128 |
1.8128 |
1.8207 |
1.8207 |
-0.0079 |
-0.43% |
| 2026-01-16 |
167506 |
安信深圳科技指数(LOF)A |
1.8207 |
1.8207 |
1.7993 |
1.7993 |
0.0214 |
1.19% |
| 2026-01-15 |
167506 |
安信深圳科技指数(LOF)A |
1.7993 |
1.7993 |
1.7836 |
1.7836 |
0.0157 |
0.88% |
| 2026-01-14 |
167506 |
安信深圳科技指数(LOF)A |
1.7836 |
1.7836 |
1.7733 |
1.7733 |
0.0103 |
0.58% |
| 2026-01-13 |
167506 |
安信深圳科技指数(LOF)A |
1.7733 |
1.7733 |
1.8134 |
1.8134 |
-0.0401 |
-2.21% |
| 2026-01-12 |
167506 |
安信深圳科技指数(LOF)A |
1.8134 |
1.8134 |
1.7790 |
1.7790 |
0.0344 |
1.93% |
| 2026-01-09 |
167506 |
安信深圳科技指数(LOF)A |
1.7790 |
1.7790 |
1.7474 |
1.7474 |
0.0316 |
1.81% |
| 2026-01-08 |
167506 |
安信深圳科技指数(LOF)A |
1.7474 |
1.7474 |
1.7429 |
1.7429 |
0.0045 |
0.26% |
| 2026-01-07 |
167506 |
安信深圳科技指数(LOF)A |
1.7429 |
1.7429 |
1.7482 |
1.7482 |
-0.0053 |
-0.30% |
| 2026-01-06 |
167506 |
安信深圳科技指数(LOF)A |
1.7482 |
1.7482 |
1.7306 |
1.7306 |
0.0176 |
1.02% |
| 2026-01-05 |
167506 |
安信深圳科技指数(LOF)A |
1.7306 |
1.7306 |
1.6990 |
1.6990 |
0.0316 |
1.86% |
| 2025-12-31 |
167506 |
安信深圳科技指数(LOF)A |
1.6990 |
1.6990 |
1.7143 |
1.7143 |
-0.0153 |
-0.89% |
| 2025-12-30 |
167506 |
安信深圳科技指数(LOF)A |
1.7143 |
1.7143 |
1.7055 |
1.7055 |
0.0088 |
0.52% |
| 2025-12-29 |
167506 |
安信深圳科技指数(LOF)A |
1.7055 |
1.7055 |
1.7184 |
1.7184 |
-0.0129 |
-0.75% |
| 2025-12-26 |
167506 |
安信深圳科技指数(LOF)A |
1.7184 |
1.7184 |
1.7143 |
1.7143 |
0.0041 |
0.24% |
| 2025-12-25 |
167506 |
安信深圳科技指数(LOF)A |
1.7143 |
1.7143 |
1.7084 |
1.7084 |
0.0059 |
0.35% |
| 2025-12-24 |
167506 |
安信深圳科技指数(LOF)A |
1.7084 |
1.7084 |
1.6800 |
1.6800 |
0.0284 |
1.69% |
| 2025-12-23 |
167506 |
安信深圳科技指数(LOF)A |
1.6800 |
1.6800 |
1.6810 |
1.6810 |
-0.0010 |
-0.06% |
| 2025-12-22 |
167506 |
安信深圳科技指数(LOF)A |
1.6810 |
1.6810 |
1.6640 |
1.6640 |
0.0170 |
1.02% |
| 2025-12-19 |
167506 |
安信深圳科技指数(LOF)A |
1.6640 |
1.6640 |
1.6523 |
1.6523 |
0.0117 |
0.71% |
| 2025-12-18 |
167506 |
安信深圳科技指数(LOF)A |
1.6523 |
1.6523 |
1.6721 |
1.6721 |
-0.0198 |
-1.18% |
| 2025-12-17 |
167506 |
安信深圳科技指数(LOF)A |
1.6721 |
1.6721 |
1.6321 |
1.6321 |
0.0400 |
2.45% |
| 2025-12-16 |
167506 |
安信深圳科技指数(LOF)A |
1.6321 |
1.6321 |
1.6575 |
1.6575 |
-0.0254 |
-1.53% |
| 2025-12-15 |
167506 |
安信深圳科技指数(LOF)A |
1.6575 |
1.6575 |
1.6989 |
1.6989 |
-0.0414 |
-2.44% |
| 2025-12-12 |
167506 |
安信深圳科技指数(LOF)A |
1.6989 |
1.6989 |
1.6864 |
1.6864 |
0.0125 |
0.74% |
| 2025-12-11 |
167506 |
安信深圳科技指数(LOF)A |
1.6864 |
1.6864 |
1.7123 |
1.7123 |
-0.0259 |
-1.51% |
| 2025-12-10 |
167506 |
安信深圳科技指数(LOF)A |
1.7123 |
1.7123 |
1.7157 |
1.7157 |
-0.0034 |
-0.20% |
| 2025-12-09 |
167506 |
安信深圳科技指数(LOF)A |
1.7157 |
1.7157 |
1.7301 |
1.7301 |
-0.0144 |
-0.83% |
| 2025-12-08 |
167506 |
安信深圳科技指数(LOF)A |
1.7301 |
1.7301 |
1.7041 |
1.7041 |
0.0260 |
1.53% |
| 2025-12-05 |
167506 |
安信深圳科技指数(LOF)A |
1.7041 |
1.7041 |
1.6962 |
1.6962 |
0.0079 |
0.47% |
| 2025-12-04 |
167506 |
安信深圳科技指数(LOF)A |
1.6962 |
1.6962 |
1.6816 |
1.6816 |
0.0146 |
0.87% |
| 2025-12-03 |
167506 |
安信深圳科技指数(LOF)A |
1.6816 |
1.6816 |
1.7040 |
1.7040 |
-0.0224 |
-1.31% |
| 2025-12-02 |
167506 |
安信深圳科技指数(LOF)A |
1.7040 |
1.7040 |
1.7184 |
1.7184 |
-0.0144 |
-0.84% |
| 2025-12-01 |
167506 |
安信深圳科技指数(LOF)A |
1.7184 |
1.7184 |
1.6888 |
1.6888 |
0.0296 |
1.75% |
| 2025-11-28 |
167506 |
安信深圳科技指数(LOF)A |
1.6888 |
1.6888 |
1.6627 |
1.6627 |
0.0261 |
1.57% |
| 2025-11-27 |
167506 |
安信深圳科技指数(LOF)A |
1.6627 |
1.6627 |
1.6599 |
1.6599 |
0.0028 |
0.17% |
| 2025-11-26 |
167506 |
安信深圳科技指数(LOF)A |
1.6599 |
1.6599 |
1.6438 |
1.6438 |
0.0161 |
0.98% |
| 2025-11-25 |
167506 |
安信深圳科技指数(LOF)A |
1.6438 |
1.6438 |
1.6212 |
1.6212 |
0.0226 |
1.39% |
| 2025-11-24 |
167506 |
安信深圳科技指数(LOF)A |
1.6212 |
1.6212 |
1.6155 |
1.6155 |
0.0057 |
0.35% |
| 2025-11-21 |
167506 |
安信深圳科技指数(LOF)A |
1.6155 |
1.6155 |
1.6657 |
1.6657 |
-0.0502 |
-3.01% |
| 2025-11-20 |
167506 |
安信深圳科技指数(LOF)A |
1.6657 |
1.6657 |
1.6757 |
1.6757 |
-0.0100 |
-0.60% |
| 2025-11-19 |
167506 |
安信深圳科技指数(LOF)A |
1.6757 |
1.6757 |
1.6944 |
1.6944 |
-0.0187 |
-1.10% |
| 2025-11-18 |
167506 |
安信深圳科技指数(LOF)A |
1.6944 |
1.6944 |
1.6991 |
1.6991 |
-0.0047 |
-0.28% |
| 2025-11-17 |
167506 |
安信深圳科技指数(LOF)A |
1.6991 |
1.6991 |
1.7010 |
1.7010 |
-0.0019 |
-0.11% |
| 2025-11-14 |
167506 |
安信深圳科技指数(LOF)A |
1.7010 |
1.7010 |
1.7319 |
1.7319 |
-0.0309 |
-1.78% |
| 2025-11-13 |
167506 |
安信深圳科技指数(LOF)A |
1.7319 |
1.7319 |
1.7120 |
1.7120 |
0.0199 |
1.16% |
| 2025-11-12 |
167506 |
安信深圳科技指数(LOF)A |
1.7120 |
1.7120 |
1.7328 |
1.7328 |
-0.0208 |
-1.20% |
| 2025-11-11 |
167506 |
安信深圳科技指数(LOF)A |
1.7328 |
1.7328 |
1.7538 |
1.7538 |
-0.0210 |
-1.20% |
| 2025-11-10 |
167506 |
安信深圳科技指数(LOF)A |
1.7538 |
1.7538 |
1.7701 |
1.7701 |
-0.0163 |
-0.92% |
| 2025-11-07 |
167506 |
安信深圳科技指数(LOF)A |
1.7701 |
1.7701 |
1.7925 |
1.7925 |
-0.0224 |
-1.25% |
| 2025-11-06 |
167506 |
安信深圳科技指数(LOF)A |
1.7925 |
1.7925 |
1.7591 |
1.7591 |
0.0334 |
1.90% |
| 2025-11-05 |
167506 |
安信深圳科技指数(LOF)A |
1.7591 |
1.7591 |
1.7543 |
1.7543 |
0.0048 |
0.27% |
| 2025-11-04 |
167506 |
安信深圳科技指数(LOF)A |
1.7543 |
1.7543 |
1.7962 |
1.7962 |
-0.0419 |
-2.33% |
| 2025-11-03 |
167506 |
安信深圳科技指数(LOF)A |
1.7962 |
1.7962 |
1.8009 |
1.8009 |
-0.0047 |
-0.26% |
| 2025-10-31 |
167506 |
安信深圳科技指数(LOF)A |
1.8009 |
1.8009 |
1.8225 |
1.8225 |
-0.0216 |
-1.19% |
| 2025-10-30 |
167506 |
安信深圳科技指数(LOF)A |
1.8225 |
1.8225 |
1.8476 |
1.8476 |
-0.0251 |
-1.36% |
| 2025-10-29 |
167506 |
安信深圳科技指数(LOF)A |
1.8476 |
1.8476 |
1.8388 |
1.8388 |
0.0088 |
0.48% |
| 2025-10-28 |
167506 |
安信深圳科技指数(LOF)A |
1.8388 |
1.8388 |
1.8424 |
1.8424 |
-0.0036 |
-0.20% |
| 2025-10-27 |
167506 |
安信深圳科技指数(LOF)A |
1.8424 |
1.8424 |
1.8197 |
1.8197 |
0.0227 |
1.25% |
| 2025-10-24 |
167506 |
安信深圳科技指数(LOF)A |
1.8197 |
1.8197 |
1.7748 |
1.7748 |
0.0449 |
2.53% |
| 2025-10-23 |
167506 |
安信深圳科技指数(LOF)A |
1.7748 |
1.7748 |
1.7737 |
1.7737 |
0.0011 |
0.06% |
| 2025-10-22 |
167506 |
安信深圳科技指数(LOF)A |
1.7737 |
1.7737 |
1.7892 |
1.7892 |
-0.0155 |
-0.87% |
| 2025-10-21 |
167506 |
安信深圳科技指数(LOF)A |
1.7892 |
1.7892 |
1.7518 |
1.7518 |
0.0374 |
2.13% |
| 2025-10-20 |
167506 |
安信深圳科技指数(LOF)A |
1.7518 |
1.7518 |
1.7243 |
1.7243 |
0.0275 |
1.59% |
| 2025-10-17 |
167506 |
安信深圳科技指数(LOF)A |
1.7243 |
1.7243 |
1.7961 |
1.7961 |
-0.0718 |
-4.00% |
| 2025-10-16 |
167506 |
安信深圳科技指数(LOF)A |
1.7961 |
1.7961 |
1.7982 |
1.7982 |
-0.0021 |
-0.12% |
| 2025-10-15 |
167506 |
安信深圳科技指数(LOF)A |
1.7982 |
1.7982 |
1.7605 |
1.7605 |
0.0377 |
2.14% |
| 2025-10-14 |
167506 |
安信深圳科技指数(LOF)A |
1.7605 |
1.7605 |
1.8227 |
1.8227 |
-0.0622 |
-3.41% |
| 2025-10-13 |
167506 |
安信深圳科技指数(LOF)A |
1.8227 |
1.8227 |
1.8432 |
1.8432 |
-0.0205 |
-1.11% |
| 2025-10-10 |
167506 |
安信深圳科技指数(LOF)A |
1.8432 |
1.8432 |
1.8981 |
1.8981 |
-0.0549 |
-2.89% |
| 2025-10-09 |
167506 |
安信深圳科技指数(LOF)A |
1.8981 |
1.8981 |
1.8655 |
1.8655 |
0.0326 |
1.75% |
| 2025-09-30 |
167506 |
安信深圳科技指数(LOF)A |
1.8655 |
1.8655 |
1.8583 |
1.8583 |
0.0072 |
0.39% |
| 2025-09-29 |
167506 |
安信深圳科技指数(LOF)A |
1.8583 |
1.8583 |
1.8250 |
1.8250 |
0.0333 |
1.82% |
| 2025-09-26 |
167506 |
安信深圳科技指数(LOF)A |
1.8250 |
1.8250 |
1.8805 |
1.8805 |
-0.0555 |
-2.95% |
| 2025-09-25 |
167506 |
安信深圳科技指数(LOF)A |
1.8805 |
1.8805 |
1.8694 |
1.8694 |
0.0111 |
0.59% |
| 2025-09-24 |
167506 |
安信深圳科技指数(LOF)A |
1.8694 |
1.8694 |
1.8369 |
1.8369 |
0.0325 |
1.77% |
| 2025-09-23 |
167506 |
安信深圳科技指数(LOF)A |
1.8369 |
1.8369 |
1.8341 |
1.8341 |
0.0028 |
0.15% |
| 2025-09-22 |
167506 |
安信深圳科技指数(LOF)A |
1.8341 |
1.8341 |
1.7801 |
1.7801 |
0.0540 |
3.03% |
| 2025-09-19 |
167506 |
安信深圳科技指数(LOF)A |
1.7801 |
1.7801 |
1.7966 |
1.7966 |
-0.0165 |
-0.92% |
| 2025-09-18 |
167506 |
安信深圳科技指数(LOF)A |
1.7966 |
1.7966 |
1.7944 |
1.7944 |
0.0022 |
0.12% |
