东财中证证券保险指数A(012605)
2026-04-30
1.1513
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.1451 | 1.1451 |
| 2026-04-14 | 1.1516 | 1.1516 |
| 2026-04-13 | 1.1422 | 1.1422 |
| 2026-04-10 | 1.1430 | 1.1430 |
| 2026-04-09 | 1.1127 | 1.1127 |
| 2026-04-08 | 1.1374 | 1.1374 |
| 2026-04-07 | 1.0901 | 1.0901 |
| 2026-04-03 | 1.0973 | 1.0973 |
| 2026-04-02 | 1.1049 | 1.1049 |
| 2026-04-01 | 1.1217 | 1.1217 |
| 2026-03-31 | 1.1012 | 1.1012 |
| 2026-03-30 | 1.1049 | 1.1049 |
| 2026-03-27 | 1.1139 | 1.1139 |
| 2026-03-26 | 1.1102 | 1.1102 |
| 2026-03-25 | 1.1410 | 1.1410 |
| 2026-03-24 | 1.1278 | 1.1278 |
| 2026-03-23 | 1.1195 | 1.1195 |
| 2026-03-20 | 1.1648 | 1.1648 |
| 2026-03-19 | 1.1836 | 1.1836 |
| 2026-03-18 | 1.2025 | 1.2025 |
| 2026-03-17 | 1.2033 | 1.2033 |
| 2026-03-16 | 1.1859 | 1.1859 |
| 2026-03-13 | 1.1917 | 1.1917 |
| 2026-03-12 | 1.2007 | 1.2007 |
| 2026-03-11 | 1.2060 | 1.2060 |
| 2026-03-10 | 1.2022 | 1.2022 |
| 2026-03-09 | 1.1909 | 1.1909 |
| 2026-03-06 | 1.2133 | 1.2133 |
| 2026-03-05 | 1.2031 | 1.2031 |
| 2026-03-04 | 1.1986 | 1.1986 |
| 2026-03-03 | 1.2275 | 1.2275 |
| 2026-03-02 | 1.2320 | 1.2320 |
| 2026-02-27 | 1.2473 | 1.2473 |
| 2026-02-26 | 1.2484 | 1.2484 |
| 2026-02-25 | 1.2673 | 1.2673 |
| 2026-02-24 | 1.2640 | 1.2640 |
| 2026-02-13 | 1.2714 | 1.2714 |
| 2026-02-12 | 1.2867 | 1.2867 |
| 2026-02-11 | 1.2990 | 1.2990 |
| 2026-02-10 | 1.3052 | 1.3052 |
| 2026-02-09 | 1.3091 | 1.3091 |
| 2026-02-06 | 1.2905 | 1.2905 |
| 2026-02-05 | 1.2990 | 1.2990 |
| 2026-02-04 | 1.2984 | 1.2984 |
| 2026-02-03 | 1.2814 | 1.2814 |
| 2026-02-02 | 1.2842 | 1.2842 |
| 2026-01-30 | 1.3032 | 1.3032 |
| 2026-01-29 | 1.3211 | 1.3211 |
| 2026-01-28 | 1.2919 | 1.2919 |
| 2026-01-27 | 1.2936 | 1.2936 |
| 2026-01-26 | 1.2951 | 1.2951 |
| 2026-01-23 | 1.2802 | 1.2802 |
| 2026-01-22 | 1.2901 | 1.2901 |
| 2026-01-21 | 1.2965 | 1.2965 |
| 2026-01-20 | 1.3070 | 1.3070 |
| 2026-01-19 | 1.3005 | 1.3005 |
| 2026-01-16 | 1.3057 | 1.3057 |
| 2026-01-15 | 1.3207 | 1.3207 |
| 2026-01-14 | 1.3335 | 1.3335 |
| 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 |
