东财中证证券保险指数A(012605)
2026-01-13
1.3477
0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3477 | 1.3477 |
| 2026-01-12 | 1.3460 | 1.3460 |
| 2026-01-09 | 1.3414 | 1.3414 |
| 2026-01-08 | 1.3458 | 1.3458 |
| 2026-01-07 | 1.3848 | 1.3848 |
| 2026-01-06 | 1.3976 | 1.3976 |
| 2026-01-05 | 1.3445 | 1.3445 |
| 2025-12-31 | 1.3014 | 1.3014 |
| 2025-12-30 | 1.3058 | 1.3058 |
| 2025-12-29 | 1.3126 | 1.3126 |
| 2025-12-26 | 1.3232 | 1.3232 |
| 2025-12-25 | 1.3183 | 1.3183 |
| 2025-12-24 | 1.3059 | 1.3059 |
| 2025-12-23 | 1.3035 | 1.3035 |
| 2025-12-22 | 1.2998 | 1.2998 |
| 2025-12-19 | 1.2996 | 1.2996 |
| 2025-12-18 | 1.2959 | 1.2959 |
| 2025-12-17 | 1.3019 | 1.3019 |
| 2025-12-16 | 1.2730 | 1.2730 |
| 2025-12-15 | 1.2830 | 1.2830 |
| 2025-12-12 | 1.2634 | 1.2634 |
| 2025-12-11 | 1.2510 | 1.2510 |
| 2025-12-10 | 1.2625 | 1.2625 |
| 2025-12-09 | 1.2597 | 1.2597 |
| 2025-12-08 | 1.2767 | 1.2767 |
| 2025-12-05 | 1.2517 | 1.2517 |
| 2025-12-04 | 1.2103 | 1.2103 |
| 2025-12-03 | 1.2060 | 1.2060 |
| 2025-12-02 | 1.2172 | 1.2172 |
| 2025-12-01 | 1.2239 | 1.2239 |
| 2025-11-28 | 1.2209 | 1.2209 |
| 2025-11-27 | 1.2196 | 1.2196 |
| 2025-11-26 | 1.2191 | 1.2191 |
| 2025-11-25 | 1.2210 | 1.2210 |
| 2025-11-24 | 1.2118 | 1.2118 |
| 2025-11-21 | 1.2141 | 1.2141 |
| 2025-11-20 | 1.2517 | 1.2517 |
| 2025-11-19 | 1.2580 | 1.2580 |
| 2025-11-18 | 1.2504 | 1.2504 |
| 2025-11-17 | 1.2516 | 1.2516 |
| 2025-11-14 | 1.2673 | 1.2673 |
| 2025-11-13 | 1.2845 | 1.2845 |
| 2025-11-12 | 1.2712 | 1.2712 |
| 2025-11-11 | 1.2682 | 1.2682 |
| 2025-11-10 | 1.2825 | 1.2825 |
| 2025-11-07 | 1.2667 | 1.2667 |
| 2025-11-06 | 1.2748 | 1.2748 |
| 2025-11-05 | 1.2572 | 1.2572 |
| 2025-11-04 | 1.2635 | 1.2635 |
| 2025-11-03 | 1.2651 | 1.2651 |
| 2025-10-31 | 1.2673 | 1.2673 |
| 2025-10-30 | 1.2878 | 1.2878 |
| 2025-10-29 | 1.3059 | 1.3059 |
| 2025-10-28 | 1.2812 | 1.2812 |
| 2025-10-27 | 1.2865 | 1.2865 |
| 2025-10-24 | 1.2760 | 1.2760 |
| 2025-10-23 | 1.2674 | 1.2674 |
| 2025-10-22 | 1.2560 | 1.2560 |
| 2025-10-21 | 1.2637 | 1.2637 |
| 2025-10-20 | 1.2535 | 1.2535 |
| 2025-10-17 | 1.2482 | 1.2482 |
| 2025-10-16 | 1.2740 | 1.2740 |
| 2025-10-15 | 1.2700 | 1.2700 |
| 2025-10-14 | 1.2505 | 1.2505 |
| 2025-10-13 | 1.2443 | 1.2443 |
| 2025-10-10 | 1.2598 | 1.2598 |
| 2025-10-09 | 1.2534 | 1.2534 |
| 2025-09-30 | 1.2533 | 1.2533 |
| 2025-09-29 | 1.2667 | 1.2667 |
| 2025-09-26 | 1.2197 | 1.2197 |
| 2025-09-25 | 1.2202 | 1.2202 |
| 2025-09-24 | 1.2208 | 1.2208 |
| 2025-09-23 | 1.2121 | 1.2121 |
| 2025-09-22 | 1.2254 | 1.2254 |
| 2025-09-19 | 1.2159 | 1.2159 |
| 2025-09-18 | 1.2233 | 1.2233 |
| 2025-09-17 | 1.2558 | 1.2558 |
| 2025-09-16 | 1.2536 | 1.2536 |
| 2025-09-15 | 1.2602 | 1.2602 |
| 2025-09-12 | 1.2648 | 1.2648 |
| 2025-09-11 | 1.2844 | 1.2844 |
| 2025-09-10 | 1.2529 | 1.2529 |
| 2025-09-09 | 1.2562 | 1.2562 |
| 2025-09-08 | 1.2546 | 1.2546 |
| 2025-09-05 | 1.2646 | 1.2646 |
| 2025-09-04 | 1.2561 | 1.2561 |
| 2025-09-03 | 1.2651 | 1.2651 |
| 2025-09-02 | 1.3017 | 1.3017 |
| 2025-09-01 | 1.3141 | 1.3141 |
| 2025-08-29 | 1.3330 | 1.3330 |
| 2025-08-28 | 1.3222 | 1.3222 |
| 2025-08-27 | 1.3039 | 1.3039 |
| 2025-08-26 | 1.3405 | 1.3405 |
| 2025-08-25 | 1.3553 | 1.3553 |
| 2025-08-22 | 1.3419 | 1.3419 |
| 2025-08-21 | 1.3058 | 1.3058 |
| 2025-08-20 | 1.3127 | 1.3127 |
| 2025-08-19 | 1.2962 | 1.2962 |
| 2025-08-18 | 1.3193 | 1.3193 |
| 2025-08-15 | 1.3079 | 1.3079 |
| 2025-08-14 | 1.2673 | 1.2673 |
| 2025-08-13 | 1.2564 | 1.2564 |
| 2025-08-12 | 1.2422 | 1.2422 |
| 2025-08-11 | 1.2357 | 1.2357 |
| 2025-08-08 | 1.2274 | 1.2274 |
| 2025-08-07 | 1.2366 | 1.2366 |
| 2025-08-06 | 1.2394 | 1.2394 |
| 2025-08-05 | 1.2367 | 1.2367 |
| 2025-08-04 | 1.2224 | 1.2224 |
| 2025-08-01 | 1.2196 | 1.2196 |
| 2025-07-31 | 1.2286 | 1.2286 |
| 2025-07-30 | 1.2609 | 1.2609 |
| 2025-07-29 | 1.2624 | 1.2624 |
| 2025-07-28 | 1.2665 | 1.2665 |
| 2025-07-25 | 1.2462 | 1.2462 |
| 2025-07-24 | 1.2513 | 1.2513 |
| 2025-07-23 | 1.2281 | 1.2281 |
| 2025-07-22 | 1.2095 | 1.2095 |
| 2025-07-21 | 1.2099 | 1.2099 |
