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东财中证证券保险指数A(012605)

2022-12-06     0.9069-0.1431%
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净值发布日期 单位净值 累计净值
2022-12-050.90820.9082
2022-12-020.87130.8713
2022-12-010.87620.8762
2022-11-300.87280.8728
2022-11-290.87470.8747
2022-11-280.83550.8355
2022-11-250.85040.8504
2022-11-240.83720.8372
2022-11-230.84100.8410
2022-11-220.84140.8414
2022-11-210.83110.8311
2022-11-180.84480.8448
2022-11-170.85440.8544
2022-11-160.84920.8492
2022-11-150.86230.8623
2022-11-140.83890.8389
2022-11-110.82890.8289
2022-11-100.80360.8036
2022-11-090.79820.7982
2022-11-080.80460.8046
2022-11-070.80630.8063
2022-11-040.80290.8029
2022-11-030.77750.7775
2022-11-020.78310.7831
2022-11-010.78330.7833
2022-10-310.75660.7566
2022-10-280.75450.7545
2022-10-270.77180.7718
2022-10-260.76880.7688
2022-10-250.76560.7656
2022-10-240.77720.7772
2022-10-210.80050.8005
2022-10-200.80200.8020
2022-10-190.80120.8012
2022-10-180.81070.8107
2022-10-170.81630.8163
2022-10-140.81260.8126
2022-10-130.80390.8039
2022-10-120.80780.8078
2022-10-110.78900.7890
2022-10-100.78810.7881
2022-09-300.79480.7948
2022-09-290.79390.7939
2022-09-280.80310.8031
2022-09-270.81420.8142
2022-09-260.80840.8084
2022-09-230.82280.8228
2022-09-220.81980.8198
2022-09-210.82320.8232
2022-09-200.82480.8248
2022-09-190.82850.8285
2022-09-160.83590.8359
2022-09-150.87830.8783
2022-09-140.87770.8777
2022-09-130.88830.8883
2022-09-090.88760.8876
2022-09-080.87280.8728
2022-09-070.87260.8726
2022-09-060.87790.8779
2022-09-050.86900.8690
2022-09-020.86360.8636
2022-09-010.86620.8662
2022-08-310.87430.8743
2022-08-300.86340.8634
2022-08-290.86340.8634
2022-08-260.86690.8669
2022-08-250.87310.8731
2022-08-240.85470.8547
2022-08-230.85840.8584
2022-08-220.85760.8576
2022-08-190.86050.8605
2022-08-180.86290.8629
2022-08-170.87050.8705
2022-08-160.85630.8563
2022-08-150.85830.8583
2022-08-120.86560.8656
2022-08-110.86370.8637
2022-08-100.82730.8273
2022-08-090.83190.8319
2022-08-080.83540.8354
2022-08-050.83700.8370
2022-08-040.81980.8198
2022-08-030.81280.8128
2022-08-020.81900.8190
2022-08-010.83980.8398
2022-07-290.84780.8478
2022-07-280.85690.8569
2022-07-270.85170.8517
2022-07-260.85610.8561
2022-07-250.85160.8516
2022-07-220.85950.8595
2022-07-210.85570.8557
2022-07-200.86600.8660
2022-07-190.86540.8654
2022-07-180.86190.8619
2022-07-150.84380.8438
2022-07-140.86270.8627
2022-07-130.87290.8729
2022-07-120.87710.8771
2022-07-110.87540.8754
2022-07-080.88450.8845
2022-07-070.89080.8908
2022-07-060.89390.8939
2022-07-050.90450.9045
2022-07-040.91090.9109
2022-07-010.90830.9083
2022-06-300.91710.9171
2022-06-290.90980.9098
2022-06-280.92440.9244
2022-06-270.92220.9222
2022-06-240.91960.9196
2022-06-230.91800.9180
2022-06-220.88980.8898
2022-06-210.90150.9015
2022-06-200.89530.8953
2022-06-170.89850.8985
2022-06-160.89540.8954
2022-06-150.92920.9292
2022-06-140.89200.8920
2022-06-130.85920.8592