东财中证证券保险指数A(012605)
2024-05-10
0.8714
0.9616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8631 | 0.8631 |
| 2024-05-08 | 0.8566 | 0.8566 |
| 2024-05-07 | 0.8691 | 0.8691 |
| 2024-05-06 | 0.8701 | 0.8701 |
| 2024-04-30 | 0.8584 | 0.8584 |
| 2024-04-29 | 0.8740 | 0.8740 |
| 2024-04-26 | 0.8631 | 0.8631 |
| 2024-04-25 | 0.8299 | 0.8299 |
| 2024-04-24 | 0.8289 | 0.8289 |
| 2024-04-23 | 0.8236 | 0.8236 |
| 2024-04-22 | 0.8253 | 0.8253 |
| 2024-04-19 | 0.8231 | 0.8231 |
| 2024-04-18 | 0.8277 | 0.8277 |
| 2024-04-17 | 0.8181 | 0.8181 |
| 2024-04-16 | 0.8040 | 0.8040 |
| 2024-04-15 | 0.8135 | 0.8135 |
| 2024-04-12 | 0.7974 | 0.7974 |
| 2024-04-11 | 0.8154 | 0.8154 |
| 2024-04-10 | 0.8178 | 0.8178 |
| 2024-04-09 | 0.8324 | 0.8324 |
| 2024-04-08 | 0.8325 | 0.8325 |
| 2024-04-03 | 0.8442 | 0.8442 |
| 2024-04-02 | 0.8504 | 0.8504 |
| 2024-04-01 | 0.8546 | 0.8546 |
| 2024-03-29 | 0.8417 | 0.8417 |
| 2024-03-28 | 0.8391 | 0.8391 |
| 2024-03-27 | 0.8373 | 0.8373 |
| 2024-03-26 | 0.8481 | 0.8481 |
| 2024-03-25 | 0.8436 | 0.8436 |
| 2024-03-22 | 0.8617 | 0.8617 |
| 2024-03-21 | 0.8786 | 0.8786 |
| 2024-03-20 | 0.8769 | 0.8769 |
| 2024-03-19 | 0.8755 | 0.8755 |
| 2024-03-18 | 0.8896 | 0.8896 |
| 2024-03-15 | 0.8756 | 0.8756 |
| 2024-03-14 | 0.8734 | 0.8734 |
| 2024-03-13 | 0.8801 | 0.8801 |
| 2024-03-12 | 0.8977 | 0.8977 |
| 2024-03-11 | 0.8917 | 0.8917 |
| 2024-03-08 | 0.8811 | 0.8811 |
| 2024-03-07 | 0.8814 | 0.8814 |
| 2024-03-06 | 0.8866 | 0.8866 |
| 2024-03-05 | 0.8902 | 0.8902 |
| 2024-03-04 | 0.8891 | 0.8891 |
| 2024-03-01 | 0.9002 | 0.9002 |
| 2024-02-29 | 0.8986 | 0.8986 |
| 2024-02-28 | 0.8861 | 0.8861 |
| 2024-02-27 | 0.8979 | 0.8979 |
| 2024-02-26 | 0.8878 | 0.8878 |
| 2024-02-23 | 0.9019 | 0.9019 |
| 2024-02-22 | 0.8998 | 0.8998 |
| 2024-02-21 | 0.8925 | 0.8925 |
| 2024-02-20 | 0.8784 | 0.8784 |
| 2024-02-19 | 0.8751 | 0.8751 |
| 2024-02-08 | 0.8824 | 0.8824 |
| 2024-02-07 | 0.8753 | 0.8753 |
| 2024-02-06 | 0.8648 | 0.8648 |
| 2024-02-05 | 0.8258 | 0.8258 |
| 2024-02-02 | 0.8295 | 0.8295 |
| 2024-02-01 | 0.8417 | 0.8417 |
| 2024-01-31 | 0.8472 | 0.8472 |
| 2024-01-30 | 0.8509 | 0.8509 |
| 2024-01-29 | 0.8638 | 0.8638 |
| 2024-01-26 | 0.8709 | 0.8709 |
| 2024-01-25 | 0.8701 | 0.8701 |
| 2024-01-24 | 0.8530 | 0.8530 |
| 2024-01-23 | 0.8235 | 0.8235 |
| 2024-01-22 | 0.8137 | 0.8137 |
| 2024-01-19 | 0.8259 | 0.8259 |
| 2024-01-18 | 0.8296 | 0.8296 |
| 2024-01-17 | 0.8194 | 0.8194 |
| 2024-01-16 | 0.8343 | 0.8343 |
| 2024-01-15 | 0.8252 | 0.8252 |
| 2024-01-12 | 0.8264 | 0.8264 |
| 2024-01-11 | 0.8341 | 0.8341 |
| 2024-01-10 | 0.8276 | 0.8276 |
| 2024-01-09 | 0.8350 | 0.8350 |
| 2024-01-08 | 0.8376 | 0.8376 |
| 2024-01-05 | 0.8525 | 0.8525 |
| 2024-01-04 | 0.8562 | 0.8562 |
| 2024-01-03 | 0.8655 | 0.8655 |
| 2024-01-02 | 0.8631 | 0.8631 |
| 2023-12-31 | 0.8738 | 0.8738 |
| 2023-12-29 | 0.8738 | 0.8738 |
| 2023-12-28 | 0.8731 | 0.8731 |
| 2023-12-27 | 0.8506 | 0.8506 |
| 2023-12-26 | 0.8494 | 0.8494 |
| 2023-12-25 | 0.8561 | 0.8561 |
| 2023-12-22 | 0.8598 | 0.8598 |
| 2023-12-21 | 0.8577 | 0.8577 |
| 2023-12-20 | 0.8558 | 0.8558 |
| 2023-12-19 | 0.8724 | 0.8724 |
| 2023-12-18 | 0.8719 | 0.8719 |
| 2023-12-15 | 0.8748 | 0.8748 |
| 2023-12-14 | 0.8756 | 0.8756 |
| 2023-12-13 | 0.8801 | 0.8801 |
| 2023-12-12 | 0.8927 | 0.8927 |
| 2023-12-11 | 0.8922 | 0.8922 |
| 2023-12-08 | 0.8814 | 0.8814 |
| 2023-12-07 | 0.8865 | 0.8865 |
| 2023-12-06 | 0.8831 | 0.8831 |
| 2023-12-05 | 0.8863 | 0.8863 |
| 2023-12-04 | 0.9001 | 0.9001 |
| 2023-12-01 | 0.9052 | 0.9052 |
| 2023-11-30 | 0.9013 | 0.9013 |
| 2023-11-29 | 0.8994 | 0.8994 |
| 2023-11-28 | 0.9107 | 0.9107 |
| 2023-11-27 | 0.9135 | 0.9135 |
| 2023-11-24 | 0.9233 | 0.9233 |
| 2023-11-23 | 0.9312 | 0.9312 |
| 2023-11-22 | 0.9278 | 0.9278 |
| 2023-11-21 | 0.9355 | 0.9355 |
| 2023-11-20 | 0.9334 | 0.9334 |
| 2023-11-17 | 0.9358 | 0.9358 |
| 2023-11-16 | 0.9356 | 0.9356 |
| 2023-11-15 | 0.9443 | 0.9443 |
| 2023-11-14 | 0.9387 | 0.9387 |
| 2023-11-13 | 0.9306 | 0.9306 |
