安信中证深圳科技创新主题指数型证券投资基金(LOF)A类(167506)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9570 | 0.9570 |
| 2 | 2023-11-28 00:00:00 | 0.9643 | 0.9643 |
| 3 | 2023-11-27 00:00:00 | 0.9536 | 0.9536 |
| 4 | 2023-11-24 00:00:00 | 0.9538 | 0.9538 |
| 5 | 2023-11-23 00:00:00 | 0.9684 | 0.9684 |
| 6 | 2023-11-22 00:00:00 | 0.9598 | 0.9598 |
| 7 | 2023-11-21 00:00:00 | 0.9752 | 0.9752 |
| 8 | 2023-11-20 00:00:00 | 0.9831 | 0.9831 |
| 9 | 2023-11-17 00:00:00 | 0.9804 | 0.9804 |
| 10 | 2023-11-16 00:00:00 | 0.9741 | 0.9741 |
| 11 | 2023-11-15 00:00:00 | 0.9877 | 0.9877 |
| 12 | 2023-11-14 00:00:00 | 0.9817 | 0.9817 |
| 13 | 2023-11-13 00:00:00 | 0.9781 | 0.9781 |
| 14 | 2023-11-10 00:00:00 | 0.9736 | 0.9736 |
| 15 | 2023-11-09 00:00:00 | 0.9798 | 0.9798 |
| 16 | 2023-11-08 00:00:00 | 0.9828 | 0.9828 |
| 17 | 2023-11-07 00:00:00 | 0.9788 | 0.9788 |
| 18 | 2023-11-06 00:00:00 | 0.9798 | 0.9798 |
| 19 | 2023-11-03 00:00:00 | 0.9512 | 0.9512 |
| 20 | 2023-11-02 00:00:00 | 0.9334 | 0.9334 |
