东财中证证券保险指数C(012606)
2026-09-29
1.0705
-0.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0705 | 1.0705 |
| 2026-09-28 | 1.0723 | 1.0723 |
| 2026-09-24 | 1.0915 | 1.0915 |
| 2026-09-23 | 1.1111 | 1.1111 |
| 2026-09-22 | 1.1184 | 1.1184 |
| 2026-09-21 | 1.1128 | 1.1128 |
| 2026-09-18 | 1.1027 | 1.1027 |
| 2026-09-17 | 1.0914 | 1.0914 |
| 2026-09-16 | 1.1007 | 1.1007 |
| 2026-09-15 | 1.1007 | 1.1007 |
| 2026-09-14 | 1.1087 | 1.1087 |
| 2026-09-11 | 1.1122 | 1.1122 |
| 2026-09-10 | 1.1391 | 1.1391 |
| 2026-09-09 | 1.1320 | 1.1320 |
| 2026-09-08 | 1.1305 | 1.1305 |
| 2026-09-07 | 1.1363 | 1.1363 |
| 2026-09-04 | 1.1565 | 1.1565 |
| 2026-09-03 | 1.1510 | 1.1510 |
| 2026-09-02 | 1.1347 | 1.1347 |
| 2026-09-01 | 1.1542 | 1.1542 |
| 2026-08-31 | 1.1414 | 1.1414 |
| 2026-08-28 | 1.1394 | 1.1394 |
| 2026-08-27 | 1.1423 | 1.1423 |
| 2026-08-26 | 1.1371 | 1.1371 |
| 2026-08-25 | 1.1104 | 1.1104 |
| 2026-08-24 | 1.1112 | 1.1112 |
| 2026-08-21 | 1.1010 | 1.1010 |
| 2026-08-20 | 1.0949 | 1.0949 |
| 2026-08-19 | 1.0962 | 1.0962 |
| 2026-08-18 | 1.1034 | 1.1034 |
| 2026-08-17 | 1.1159 | 1.1159 |
| 2026-08-14 | 1.1088 | 1.1088 |
| 2026-08-13 | 1.1252 | 1.1252 |
| 2026-08-12 | 1.1207 | 1.1207 |
| 2026-08-11 | 1.1186 | 1.1186 |
| 2026-08-10 | 1.1281 | 1.1281 |
| 2026-08-07 | 1.1282 | 1.1282 |
| 2026-08-06 | 1.1277 | 1.1277 |
| 2026-08-05 | 1.1391 | 1.1391 |
| 2026-08-04 | 1.1320 | 1.1320 |
| 2026-08-03 | 1.1442 | 1.1442 |
| 2026-07-31 | 1.1442 | 1.1442 |
| 2026-07-30 | 1.1502 | 1.1502 |
| 2026-07-29 | 1.1433 | 1.1433 |
| 2026-07-28 | 1.1325 | 1.1325 |
| 2026-07-27 | 1.1392 | 1.1392 |
| 2026-07-24 | 1.1393 | 1.1393 |
| 2026-07-23 | 1.1643 | 1.1643 |
| 2026-07-22 | 1.1534 | 1.1534 |
| 2026-07-21 | 1.1496 | 1.1496 |
| 2026-07-20 | 1.1507 | 1.1507 |
| 2026-07-17 | 1.1178 | 1.1178 |
| 2026-07-16 | 1.1310 | 1.1310 |
| 2026-07-15 | 1.1476 | 1.1476 |
| 2026-07-14 | 1.1184 | 1.1184 |
| 2026-07-13 | 1.1132 | 1.1132 |
| 2026-07-10 | 1.1203 | 1.1203 |
| 2026-07-09 | 1.1361 | 1.1361 |
| 2026-07-08 | 1.1202 | 1.1202 |
| 2026-07-07 | 1.1310 | 1.1310 |
| 2026-07-06 | 1.1624 | 1.1624 |
| 2026-07-03 | 1.1516 | 1.1516 |
| 2026-07-02 | 1.1437 | 1.1437 |
| 2026-07-01 | 1.1688 | 1.1688 |
| 2026-06-30 | 1.1163 | 1.1163 |
| 2026-06-29 | 1.1202 | 1.1202 |
| 2026-06-26 | 1.0998 | 1.0998 |
| 2026-06-25 | 1.1424 | 1.1424 |
| 2026-06-24 | 1.1126 | 1.1126 |
| 2026-06-23 | 1.1346 | 1.1346 |
| 2026-06-22 | 1.1417 | 1.1417 |
| 2026-06-18 | 1.0667 | 1.0667 |
| 2026-06-17 | 1.1098 | 1.1098 |
| 2026-06-16 | 1.1126 | 1.1126 |
| 2026-06-15 | 1.1116 | 1.1116 |
| 2026-06-12 | 1.0917 | 1.0917 |
| 2026-06-11 | 1.0589 | 1.0589 |
| 2026-06-10 | 1.0659 | 1.0659 |
| 2026-06-09 | 1.0463 | 1.0463 |
| 2026-06-08 | 1.0407 | 1.0407 |
| 2026-06-05 | 1.0507 | 1.0507 |
| 2026-06-04 | 1.0532 | 1.0532 |
| 2026-06-03 | 1.0633 | 1.0633 |
| 2026-06-02 | 1.0659 | 1.0659 |
| 2026-06-01 | 1.0646 | 1.0646 |
| 2026-05-29 | 1.0631 | 1.0631 |
| 2026-05-28 | 1.0495 | 1.0495 |
| 2026-05-27 | 1.0680 | 1.0680 |
| 2026-05-26 | 1.0827 | 1.0827 |
| 2026-05-25 | 1.0756 | 1.0756 |
| 2026-05-22 | 1.0656 | 1.0656 |
| 2026-05-21 | 1.0779 | 1.0779 |
| 2026-05-20 | 1.0786 | 1.0786 |
| 2026-05-19 | 1.0866 | 1.0866 |
| 2026-05-18 | 1.0804 | 1.0804 |
| 2026-05-15 | 1.0881 | 1.0881 |
| 2026-05-14 | 1.1101 | 1.1101 |
| 2026-05-13 | 1.1327 | 1.1327 |
| 2026-05-12 | 1.1466 | 1.1466 |
| 2026-05-11 | 1.1479 | 1.1479 |
| 2026-05-08 | 1.1323 | 1.1323 |
| 2026-05-07 | 1.1399 | 1.1399 |
| 2026-05-06 | 1.1389 | 1.1389 |
| 2026-04-30 | 1.1295 | 1.1295 |
| 2026-04-29 | 1.1291 | 1.1291 |
| 2026-04-28 | 1.1173 | 1.1173 |
| 2026-04-27 | 1.1080 | 1.1080 |
| 2026-04-24 | 1.1084 | 1.1084 |
| 2026-04-23 | 1.1158 | 1.1158 |
| 2026-04-22 | 1.1228 | 1.1228 |
| 2026-04-21 | 1.1170 | 1.1170 |
| 2026-04-20 | 1.1241 | 1.1241 |
| 2026-04-17 | 1.1234 | 1.1234 |
| 2026-04-16 | 1.1287 | 1.1287 |
| 2026-04-15 | 1.1236 | 1.1236 |
| 2026-04-14 | 1.1300 | 1.1300 |
| 2026-04-13 | 1.1208 | 1.1208 |
| 2026-04-10 | 1.1216 | 1.1216 |
| 2026-04-09 | 1.0918 | 1.0918 |
| 2026-04-08 | 1.1161 | 1.1161 |
