东财中证证券保险指数A(012605)
2026-10-09
1.1010
1.5776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1010 | 1.1010 |
| 2026-10-08 | 1.0839 | 1.0839 |
| 2026-09-30 | 1.1004 | 1.1004 |
| 2026-09-29 | 1.0929 | 1.0929 |
| 2026-09-28 | 1.0948 | 1.0948 |
| 2026-09-24 | 1.1144 | 1.1144 |
| 2026-09-23 | 1.1344 | 1.1344 |
| 2026-09-22 | 1.1418 | 1.1418 |
| 2026-09-21 | 1.1361 | 1.1361 |
| 2026-09-18 | 1.1258 | 1.1258 |
| 2026-09-17 | 1.1142 | 1.1142 |
| 2026-09-16 | 1.1237 | 1.1237 |
| 2026-09-15 | 1.1236 | 1.1236 |
| 2026-09-14 | 1.1318 | 1.1318 |
| 2026-09-11 | 1.1353 | 1.1353 |
| 2026-09-10 | 1.1628 | 1.1628 |
| 2026-09-09 | 1.1555 | 1.1555 |
| 2026-09-08 | 1.1540 | 1.1540 |
| 2026-09-07 | 1.1599 | 1.1599 |
| 2026-09-04 | 1.1805 | 1.1805 |
| 2026-09-03 | 1.1748 | 1.1748 |
| 2026-09-02 | 1.1582 | 1.1582 |
| 2026-09-01 | 1.1781 | 1.1781 |
| 2026-08-31 | 1.1650 | 1.1650 |
| 2026-08-28 | 1.1629 | 1.1629 |
| 2026-08-27 | 1.1659 | 1.1659 |
| 2026-08-26 | 1.1605 | 1.1605 |
| 2026-08-25 | 1.1333 | 1.1333 |
| 2026-08-24 | 1.1341 | 1.1341 |
| 2026-08-21 | 1.1236 | 1.1236 |
| 2026-08-20 | 1.1174 | 1.1174 |
| 2026-08-19 | 1.1187 | 1.1187 |
| 2026-08-18 | 1.1260 | 1.1260 |
| 2026-08-17 | 1.1388 | 1.1388 |
| 2026-08-14 | 1.1315 | 1.1315 |
| 2026-08-13 | 1.1483 | 1.1483 |
| 2026-08-12 | 1.1437 | 1.1437 |
| 2026-08-11 | 1.1415 | 1.1415 |
| 2026-08-10 | 1.1512 | 1.1512 |
| 2026-08-07 | 1.1512 | 1.1512 |
| 2026-08-06 | 1.1507 | 1.1507 |
| 2026-08-05 | 1.1623 | 1.1623 |
| 2026-08-04 | 1.1551 | 1.1551 |
| 2026-08-03 | 1.1675 | 1.1675 |
| 2026-07-31 | 1.1674 | 1.1674 |
| 2026-07-30 | 1.1736 | 1.1736 |
| 2026-07-29 | 1.1665 | 1.1665 |
| 2026-07-28 | 1.1555 | 1.1555 |
| 2026-07-27 | 1.1623 | 1.1623 |
| 2026-07-24 | 1.1623 | 1.1623 |
| 2026-07-23 | 1.1879 | 1.1879 |
| 2026-07-22 | 1.1767 | 1.1767 |
| 2026-07-21 | 1.1728 | 1.1728 |
| 2026-07-20 | 1.1740 | 1.1740 |
| 2026-07-17 | 1.1404 | 1.1404 |
| 2026-07-16 | 1.1538 | 1.1538 |
| 2026-07-15 | 1.1708 | 1.1708 |
| 2026-07-14 | 1.1409 | 1.1409 |
| 2026-07-13 | 1.1356 | 1.1356 |
| 2026-07-10 | 1.1428 | 1.1428 |
| 2026-07-09 | 1.1589 | 1.1589 |
| 2026-07-08 | 1.1427 | 1.1427 |
| 2026-07-07 | 1.1537 | 1.1537 |
| 2026-07-06 | 1.1857 | 1.1857 |
| 2026-07-03 | 1.1747 | 1.1747 |
| 2026-07-02 | 1.1666 | 1.1666 |
| 2026-07-01 | 1.1922 | 1.1922 |
| 2026-06-30 | 1.1386 | 1.1386 |
| 2026-06-29 | 1.1426 | 1.1426 |
| 2026-06-26 | 1.1218 | 1.1218 |
| 2026-06-25 | 1.1651 | 1.1651 |
| 2026-06-24 | 1.1347 | 1.1347 |
| 2026-06-23 | 1.1572 | 1.1572 |
| 2026-06-22 | 1.1644 | 1.1644 |
| 2026-06-18 | 1.0879 | 1.0879 |
| 2026-06-17 | 1.1318 | 1.1318 |
| 2026-06-16 | 1.1346 | 1.1346 |
| 2026-06-15 | 1.1336 | 1.1336 |
| 2026-06-12 | 1.1133 | 1.1133 |
| 2026-06-11 | 1.0798 | 1.0798 |
| 2026-06-10 | 1.0870 | 1.0870 |
| 2026-06-09 | 1.0669 | 1.0669 |
| 2026-06-08 | 1.0613 | 1.0613 |
| 2026-06-05 | 1.0714 | 1.0714 |
| 2026-06-04 | 1.0739 | 1.0739 |
| 2026-06-03 | 1.0842 | 1.0842 |
| 2026-06-02 | 1.0869 | 1.0869 |
| 2026-06-01 | 1.0856 | 1.0856 |
| 2026-05-29 | 1.0839 | 1.0839 |
| 2026-05-28 | 1.0701 | 1.0701 |
| 2026-05-27 | 1.0889 | 1.0889 |
| 2026-05-26 | 1.1039 | 1.1039 |
| 2026-05-25 | 1.0967 | 1.0967 |
| 2026-05-22 | 1.0864 | 1.0864 |
| 2026-05-21 | 1.0989 | 1.0989 |
| 2026-05-20 | 1.0997 | 1.0997 |
| 2026-05-19 | 1.1078 | 1.1078 |
| 2026-05-18 | 1.1015 | 1.1015 |
| 2026-05-15 | 1.1093 | 1.1093 |
| 2026-05-14 | 1.1317 | 1.1317 |
| 2026-05-13 | 1.1547 | 1.1547 |
| 2026-05-12 | 1.1689 | 1.1689 |
| 2026-05-11 | 1.1702 | 1.1702 |
| 2026-05-08 | 1.1543 | 1.1543 |
| 2026-05-07 | 1.1620 | 1.1620 |
| 2026-05-06 | 1.1610 | 1.1610 |
| 2026-04-30 | 1.1513 | 1.1513 |
| 2026-04-29 | 1.1509 | 1.1509 |
| 2026-04-28 | 1.1388 | 1.1388 |
| 2026-04-27 | 1.1294 | 1.1294 |
| 2026-04-24 | 1.1297 | 1.1297 |
| 2026-04-23 | 1.1372 | 1.1372 |
| 2026-04-22 | 1.1444 | 1.1444 |
| 2026-04-21 | 1.1385 | 1.1385 |
| 2026-04-20 | 1.1457 | 1.1457 |
| 2026-04-17 | 1.1450 | 1.1450 |
| 2026-04-16 | 1.1503 | 1.1503 |
