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安信中證深圳科技創新主題指數(LOF)A 167506
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.957300000.95730000
2024-03-15 0.938000000.93800000
2024-03-14 0.935700000.93570000
2024-03-13 0.944800000.94480000
2024-03-12 0.940100000.94010000
2024-03-11 0.939000000.93900000
2024-03-08 0.914100000.91410000
2024-03-07 0.899200000.89920000
2024-03-06 0.918000000.91800000
2024-03-05 0.915700000.91570000
2024-03-04 0.920900000.92090000
2024-03-01 0.918800000.91880000
2024-02-29 0.904300000.90430000
2024-02-28 0.872800000.87280000
2024-02-27 0.903800000.90380000
2024-02-26 0.876000000.87600000
2024-02-23 0.867200000.86720000
2024-02-22 0.863500000.86350000
2024-02-21 0.854900000.85490000
2024-02-20 0.854100000.85410000
2024-02-19 0.856200000.85620000
2024-02-08 0.847800000.84780000
2024-02-07 0.827700000.82770000
2024-02-06 0.801500000.80150000
2024-02-05 0.757800000.75780000
2024-02-02 0.769000000.76900000
2024-02-01 0.787800000.78780000
2024-01-31 0.786600000.78660000
2024-01-30 0.805700000.80570000
2024-01-29 0.826500000.82650000
1057 條記錄    每頁 30 條    頁次:2 / 36   
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