东财中证证券保险指数C(012606)
2025-07-17
1.1742
0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1742 | 1.1742 |
| 2025-07-16 | 1.1695 | 1.1695 |
| 2025-07-15 | 1.1755 | 1.1755 |
| 2025-07-14 | 1.1813 | 1.1813 |
| 2025-07-11 | 1.1892 | 1.1892 |
| 2025-07-10 | 1.1670 | 1.1670 |
| 2025-07-09 | 1.1532 | 1.1532 |
| 2025-07-08 | 1.1630 | 1.1630 |
| 2025-07-07 | 1.1547 | 1.1547 |
| 2025-07-04 | 1.1534 | 1.1534 |
| 2025-07-03 | 1.1502 | 1.1502 |
| 2025-07-02 | 1.1448 | 1.1448 |
| 2025-07-01 | 1.1479 | 1.1479 |
| 2025-06-30 | 1.1502 | 1.1502 |
| 2025-06-27 | 1.1504 | 1.1504 |
| 2025-06-26 | 1.1581 | 1.1581 |
| 2025-06-25 | 1.1766 | 1.1766 |
| 2025-06-24 | 1.1271 | 1.1271 |
| 2025-06-23 | 1.0998 | 1.0998 |
| 2025-06-20 | 1.0900 | 1.0900 |
| 2025-06-19 | 1.0836 | 1.0836 |
| 2025-06-18 | 1.1005 | 1.1005 |
| 2025-06-17 | 1.1132 | 1.1132 |
| 2025-06-16 | 1.1117 | 1.1117 |
| 2025-06-13 | 1.0994 | 1.0994 |
| 2025-06-12 | 1.1087 | 1.1087 |
| 2025-06-11 | 1.1071 | 1.1071 |
| 2025-06-10 | 1.0859 | 1.0859 |
| 2025-06-09 | 1.0975 | 1.0975 |
| 2025-06-06 | 1.0866 | 1.0866 |
| 2025-06-05 | 1.0941 | 1.0941 |
| 2025-06-04 | 1.0844 | 1.0844 |
| 2025-06-03 | 1.0741 | 1.0741 |
| 2025-05-30 | 1.0646 | 1.0646 |
| 2025-05-29 | 1.0695 | 1.0695 |
| 2025-05-28 | 1.0603 | 1.0603 |
| 2025-05-27 | 1.0629 | 1.0629 |
| 2025-05-26 | 1.0647 | 1.0647 |
| 2025-05-23 | 1.0641 | 1.0641 |
| 2025-05-22 | 1.0787 | 1.0787 |
| 2025-05-21 | 1.0809 | 1.0809 |
| 2025-05-20 | 1.0824 | 1.0824 |
| 2025-05-19 | 1.0797 | 1.0797 |
| 2025-05-16 | 1.0814 | 1.0814 |
| 2025-05-15 | 1.0945 | 1.0945 |
| 2025-05-14 | 1.1127 | 1.1127 |
| 2025-05-13 | 1.0691 | 1.0691 |
| 2025-05-12 | 1.0747 | 1.0747 |
| 2025-05-09 | 1.0530 | 1.0530 |
| 2025-05-08 | 1.0616 | 1.0616 |
| 2025-05-07 | 1.0555 | 1.0555 |
| 2025-05-06 | 1.0459 | 1.0459 |
| 2025-04-30 | 1.0348 | 1.0348 |
| 2025-04-29 | 1.0341 | 1.0341 |
| 2025-04-28 | 1.0386 | 1.0386 |
| 2025-04-25 | 1.0440 | 1.0440 |
| 2025-04-24 | 1.0391 | 1.0391 |
| 2025-04-23 | 1.0391 | 1.0391 |
| 2025-04-22 | 1.0373 | 1.0373 |
| 2025-04-21 | 1.0370 | 1.0370 |
| 2025-04-18 | 1.0340 | 1.0340 |
| 2025-04-17 | 1.0296 | 1.0296 |
| 2025-04-16 | 1.0281 | 1.0281 |
| 2025-04-15 | 1.0274 | 1.0274 |
| 2025-04-14 | 1.0272 | 1.0272 |
| 2025-04-11 | 1.0263 | 1.0263 |
| 2025-04-10 | 1.0259 | 1.0259 |
| 2025-04-09 | 1.0121 | 1.0121 |
| 2025-04-08 | 1.0003 | 1.0003 |
| 2025-04-07 | 0.9821 | 0.9821 |
| 2025-04-03 | 1.0770 | 1.0770 |
| 2025-04-02 | 1.0804 | 1.0804 |
| 2025-04-01 | 1.0753 | 1.0753 |
| 2025-03-31 | 1.0771 | 1.0771 |
| 2025-03-28 | 1.0923 | 1.0923 |
| 2025-03-27 | 1.0937 | 1.0937 |
| 2025-03-26 | 1.0895 | 1.0895 |
| 2025-03-25 | 1.0917 | 1.0917 |
| 2025-03-24 | 1.0957 | 1.0957 |
| 2025-03-21 | 1.0926 | 1.0926 |
| 2025-03-20 | 1.1083 | 1.1083 |
| 2025-03-19 | 1.1245 | 1.1245 |
| 2025-03-18 | 1.1238 | 1.1238 |
| 2025-03-17 | 1.1217 | 1.1217 |
| 2025-03-14 | 1.1304 | 1.1304 |
| 2025-03-13 | 1.0885 | 1.0885 |
| 2025-03-12 | 1.0935 | 1.0935 |
| 2025-03-11 | 1.0902 | 1.0902 |
| 2025-03-10 | 1.0868 | 1.0868 |
| 2025-03-07 | 1.0965 | 1.0965 |
| 2025-03-06 | 1.1101 | 1.1101 |
| 2025-03-05 | 1.0862 | 1.0862 |
| 2025-03-04 | 1.0841 | 1.0841 |
| 2025-03-03 | 1.0819 | 1.0819 |
| 2025-02-28 | 1.0804 | 1.0804 |
| 2025-02-27 | 1.1141 | 1.1141 |
| 2025-02-26 | 1.1148 | 1.1148 |
| 2025-02-25 | 1.0919 | 1.0919 |
| 2025-02-24 | 1.1096 | 1.1096 |
| 2025-02-21 | 1.1093 | 1.1093 |
| 2025-02-20 | 1.0894 | 1.0894 |
| 2025-02-19 | 1.0973 | 1.0973 |
| 2025-02-18 | 1.0881 | 1.0881 |
| 2025-02-17 | 1.1103 | 1.1103 |
| 2025-02-14 | 1.1083 | 1.1083 |
| 2025-02-13 | 1.1009 | 1.1009 |
| 2025-02-12 | 1.1055 | 1.1055 |
| 2025-02-11 | 1.0930 | 1.0930 |
| 2025-02-10 | 1.1019 | 1.1019 |
| 2025-02-07 | 1.1012 | 1.1012 |
| 2025-02-06 | 1.0820 | 1.0820 |
| 2025-02-05 | 1.0679 | 1.0679 |
| 2025-01-27 | 1.0756 | 1.0756 |
| 2025-01-24 | 1.0961 | 1.0961 |
| 2025-01-23 | 1.0841 | 1.0841 |
| 2025-01-22 | 1.0711 | 1.0711 |
| 2025-01-21 | 1.0802 | 1.0802 |
| 2025-01-20 | 1.0784 | 1.0784 |
