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东财中证证券保险指数A(012605)

2024-07-15     0.81550.1597%
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净值发布日期 单位净值 累计净值
2024-07-120.81420.8142
2024-07-110.81070.8107
2024-07-100.80470.8047
2024-07-090.80080.8008
2024-07-080.78720.7872
2024-07-050.79990.7999
2024-07-040.80610.8061
2024-07-030.81700.8170
2024-07-020.81390.8139
2024-07-010.81550.8155
2024-06-300.81210.8121
2024-06-280.81210.8121
2024-06-270.82420.8242
2024-06-260.83000.8300
2024-06-250.82460.8246
2024-06-240.83500.8350
2024-06-210.83930.8393
2024-06-200.83890.8389
2024-06-190.84570.8457
2024-06-180.85210.8521
2024-06-170.84750.8475
2024-06-140.84910.8491
2024-06-130.83250.8325
2024-06-120.83220.8322
2024-06-110.83410.8341
2024-06-070.83710.8371
2024-06-060.84000.8400
2024-06-050.84940.8494
2024-06-040.85210.8521
2024-06-030.84830.8483
2024-05-310.85330.8533
2024-05-300.85460.8546
2024-05-290.85740.8574
2024-05-280.85800.8580
2024-05-270.86600.8660
2024-05-240.85800.8580
2024-05-230.87130.8713
2024-05-220.88460.8846
2024-05-210.88350.8835
2024-05-200.88680.8868
2024-05-170.88300.8830
2024-05-160.86290.8629
2024-05-150.85550.8555
2024-05-140.87060.8706
2024-05-130.87030.8703
2024-05-100.87140.8714
2024-05-090.86310.8631
2024-05-080.85660.8566
2024-05-070.86910.8691
2024-05-060.87010.8701
2024-04-300.85840.8584
2024-04-290.87400.8740
2024-04-260.86310.8631
2024-04-250.82990.8299
2024-04-240.82890.8289
2024-04-230.82360.8236
2024-04-220.82530.8253
2024-04-190.82310.8231
2024-04-180.82770.8277
2024-04-170.81810.8181
2024-04-160.80400.8040
2024-04-150.81350.8135
2024-04-120.79740.7974
2024-04-110.81540.8154
2024-04-100.81780.8178
2024-04-090.83240.8324
2024-04-080.83250.8325
2024-04-030.84420.8442
2024-04-020.85040.8504
2024-04-010.85460.8546
2024-03-290.84170.8417
2024-03-280.83910.8391
2024-03-270.83730.8373
2024-03-260.84810.8481
2024-03-250.84360.8436
2024-03-220.86170.8617
2024-03-210.87860.8786
2024-03-200.87690.8769
2024-03-190.87550.8755
2024-03-180.88960.8896
2024-03-150.87560.8756
2024-03-140.87340.8734
2024-03-130.88010.8801
2024-03-120.89770.8977
2024-03-110.89170.8917
2024-03-080.88110.8811
2024-03-070.88140.8814
2024-03-060.88660.8866
2024-03-050.89020.8902
2024-03-040.88910.8891
2024-03-010.90020.9002
2024-02-290.89860.8986
2024-02-280.88610.8861
2024-02-270.89790.8979
2024-02-260.88780.8878
2024-02-230.90190.9019
2024-02-220.89980.8998
2024-02-210.89250.8925
2024-02-200.87840.8784
2024-02-190.87510.8751
2024-02-080.88240.8824
2024-02-070.87530.8753
2024-02-060.86480.8648
2024-02-050.82580.8258
2024-02-020.82950.8295
2024-02-010.84170.8417
2024-01-310.84720.8472
2024-01-300.85090.8509
2024-01-290.86380.8638
2024-01-260.87090.8709
2024-01-250.87010.8701
2024-01-240.85300.8530
2024-01-230.82350.8235
2024-01-220.81370.8137
2024-01-190.82590.8259
2024-01-180.82960.8296