东财中证证券保险指数C(012606)
2024-04-23
0.8146
-0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8146 | 0.8146 |
| 2024-04-22 | 0.8162 | 0.8162 |
| 2024-04-19 | 0.8141 | 0.8141 |
| 2024-04-18 | 0.8187 | 0.8187 |
| 2024-04-17 | 0.8092 | 0.8092 |
| 2024-04-16 | 0.7952 | 0.7952 |
| 2024-04-15 | 0.8046 | 0.8046 |
| 2024-04-12 | 0.7888 | 0.7888 |
| 2024-04-11 | 0.8066 | 0.8066 |
| 2024-04-10 | 0.8089 | 0.8089 |
| 2024-04-09 | 0.8234 | 0.8234 |
| 2024-04-08 | 0.8235 | 0.8235 |
| 2024-04-03 | 0.8351 | 0.8351 |
| 2024-04-02 | 0.8413 | 0.8413 |
| 2024-04-01 | 0.8454 | 0.8454 |
| 2024-03-29 | 0.8326 | 0.8326 |
| 2024-03-28 | 0.8301 | 0.8301 |
| 2024-03-27 | 0.8284 | 0.8284 |
| 2024-03-26 | 0.8391 | 0.8391 |
| 2024-03-25 | 0.8346 | 0.8346 |
| 2024-03-22 | 0.8525 | 0.8525 |
| 2024-03-21 | 0.8693 | 0.8693 |
| 2024-03-20 | 0.8676 | 0.8676 |
| 2024-03-19 | 0.8662 | 0.8662 |
| 2024-03-18 | 0.8802 | 0.8802 |
| 2024-03-15 | 0.8664 | 0.8664 |
| 2024-03-14 | 0.8642 | 0.8642 |
| 2024-03-13 | 0.8708 | 0.8708 |
| 2024-03-12 | 0.8883 | 0.8883 |
| 2024-03-11 | 0.8823 | 0.8823 |
| 2024-03-08 | 0.8719 | 0.8719 |
| 2024-03-07 | 0.8721 | 0.8721 |
| 2024-03-06 | 0.8773 | 0.8773 |
| 2024-03-05 | 0.8809 | 0.8809 |
| 2024-03-04 | 0.8798 | 0.8798 |
| 2024-03-01 | 0.8908 | 0.8908 |
| 2024-02-29 | 0.8893 | 0.8893 |
| 2024-02-28 | 0.8768 | 0.8768 |
| 2024-02-27 | 0.8886 | 0.8886 |
| 2024-02-26 | 0.8786 | 0.8786 |
| 2024-02-23 | 0.8925 | 0.8925 |
| 2024-02-22 | 0.8905 | 0.8905 |
| 2024-02-21 | 0.8833 | 0.8833 |
| 2024-02-20 | 0.8693 | 0.8693 |
| 2024-02-19 | 0.8661 | 0.8661 |
| 2024-02-08 | 0.8734 | 0.8734 |
| 2024-02-07 | 0.8664 | 0.8664 |
| 2024-02-06 | 0.8560 | 0.8560 |
| 2024-02-05 | 0.8174 | 0.8174 |
| 2024-02-02 | 0.8211 | 0.8211 |
| 2024-02-01 | 0.8332 | 0.8332 |
| 2024-01-31 | 0.8386 | 0.8386 |
| 2024-01-30 | 0.8424 | 0.8424 |
| 2024-01-29 | 0.8551 | 0.8551 |
| 2024-01-26 | 0.8622 | 0.8622 |
| 2024-01-25 | 0.8614 | 0.8614 |
| 2024-01-24 | 0.8444 | 0.8444 |
| 2024-01-23 | 0.8153 | 0.8153 |
| 2024-01-22 | 0.8056 | 0.8056 |
| 2024-01-19 | 0.8177 | 0.8177 |
| 2024-01-18 | 0.8214 | 0.8214 |
| 2024-01-17 | 0.8113 | 0.8113 |
| 2024-01-16 | 0.8260 | 0.8260 |
| 2024-01-15 | 0.8170 | 0.8170 |
| 2024-01-12 | 0.8183 | 0.8183 |
| 2024-01-11 | 0.8259 | 0.8259 |
| 2024-01-10 | 0.8194 | 0.8194 |
| 2024-01-09 | 0.8268 | 0.8268 |
| 2024-01-08 | 0.8293 | 0.8293 |
| 2024-01-05 | 0.8441 | 0.8441 |
| 2024-01-04 | 0.8479 | 0.8479 |
| 2024-01-03 | 0.8571 | 0.8571 |
| 2024-01-02 | 0.8547 | 0.8547 |
| 2023-12-31 | 0.8653 | 0.8653 |
| 2023-12-29 | 0.8653 | 0.8653 |
| 2023-12-28 | 0.8646 | 0.8646 |
| 2023-12-27 | 0.8424 | 0.8424 |
| 2023-12-26 | 0.8412 | 0.8412 |
| 2023-12-25 | 0.8478 | 0.8478 |
| 2023-12-22 | 0.8515 | 0.8515 |
| 2023-12-21 | 0.8494 | 0.8494 |
| 2023-12-20 | 0.8476 | 0.8476 |
| 2023-12-19 | 0.8640 | 0.8640 |
| 2023-12-18 | 0.8636 | 0.8636 |
| 2023-12-15 | 0.8665 | 0.8665 |
| 2023-12-14 | 0.8672 | 0.8672 |
| 2023-12-13 | 0.8717 | 0.8717 |
| 2023-12-12 | 0.8842 | 0.8842 |
| 2023-12-11 | 0.8837 | 0.8837 |
| 2023-12-08 | 0.8730 | 0.8730 |
| 2023-12-07 | 0.8781 | 0.8781 |
| 2023-12-06 | 0.8747 | 0.8747 |
| 2023-12-05 | 0.8780 | 0.8780 |
| 2023-12-04 | 0.8916 | 0.8916 |
| 2023-12-01 | 0.8967 | 0.8967 |
| 2023-11-30 | 0.8928 | 0.8928 |
| 2023-11-29 | 0.8909 | 0.8909 |
| 2023-11-28 | 0.9021 | 0.9021 |
| 2023-11-27 | 0.9050 | 0.9050 |
| 2023-11-24 | 0.9147 | 0.9147 |
| 2023-11-23 | 0.9225 | 0.9225 |
| 2023-11-22 | 0.9191 | 0.9191 |
| 2023-11-21 | 0.9268 | 0.9268 |
| 2023-11-20 | 0.9248 | 0.9248 |
| 2023-11-17 | 0.9271 | 0.9271 |
| 2023-11-16 | 0.9269 | 0.9269 |
| 2023-11-15 | 0.9356 | 0.9356 |
| 2023-11-14 | 0.9300 | 0.9300 |
| 2023-11-13 | 0.9220 | 0.9220 |
| 2023-11-10 | 0.9223 | 0.9223 |
| 2023-11-09 | 0.9305 | 0.9305 |
| 2023-11-08 | 0.9368 | 0.9368 |
| 2023-11-07 | 0.9469 | 0.9469 |
| 2023-11-06 | 0.9534 | 0.9534 |
| 2023-11-03 | 0.9273 | 0.9273 |
| 2023-11-02 | 0.9202 | 0.9202 |
| 2023-11-01 | 0.9262 | 0.9262 |
| 2023-10-31 | 0.9295 | 0.9295 |
| 2023-10-30 | 0.9244 | 0.9244 |
