东财中证证券保险指数C(012606)
2026-01-13
1.3237
0.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3237 | 1.3237 |
| 2026-01-12 | 1.3220 | 1.3220 |
| 2026-01-09 | 1.3176 | 1.3176 |
| 2026-01-08 | 1.3220 | 1.3220 |
| 2026-01-07 | 1.3602 | 1.3602 |
| 2026-01-06 | 1.3728 | 1.3728 |
| 2026-01-05 | 1.3207 | 1.3207 |
| 2025-12-31 | 1.2785 | 1.2785 |
| 2025-12-30 | 1.2828 | 1.2828 |
| 2025-12-29 | 1.2895 | 1.2895 |
| 2025-12-26 | 1.2999 | 1.2999 |
| 2025-12-25 | 1.2951 | 1.2951 |
| 2025-12-24 | 1.2830 | 1.2830 |
| 2025-12-23 | 1.2806 | 1.2806 |
| 2025-12-22 | 1.2770 | 1.2770 |
| 2025-12-19 | 1.2768 | 1.2768 |
| 2025-12-18 | 1.2732 | 1.2732 |
| 2025-12-17 | 1.2792 | 1.2792 |
| 2025-12-16 | 1.2507 | 1.2507 |
| 2025-12-15 | 1.2606 | 1.2606 |
| 2025-12-12 | 1.2414 | 1.2414 |
| 2025-12-11 | 1.2291 | 1.2291 |
| 2025-12-10 | 1.2405 | 1.2405 |
| 2025-12-09 | 1.2377 | 1.2377 |
| 2025-12-08 | 1.2545 | 1.2545 |
| 2025-12-05 | 1.2300 | 1.2300 |
| 2025-12-04 | 1.1893 | 1.1893 |
| 2025-12-03 | 1.1850 | 1.1850 |
| 2025-12-02 | 1.1961 | 1.1961 |
| 2025-12-01 | 1.2027 | 1.2027 |
| 2025-11-28 | 1.1998 | 1.1998 |
| 2025-11-27 | 1.1985 | 1.1985 |
| 2025-11-26 | 1.1980 | 1.1980 |
| 2025-11-25 | 1.2000 | 1.2000 |
| 2025-11-24 | 1.1909 | 1.1909 |
| 2025-11-21 | 1.1932 | 1.1932 |
| 2025-11-20 | 1.2302 | 1.2302 |
| 2025-11-19 | 1.2363 | 1.2363 |
| 2025-11-18 | 1.2289 | 1.2289 |
| 2025-11-17 | 1.2301 | 1.2301 |
| 2025-11-14 | 1.2456 | 1.2456 |
| 2025-11-13 | 1.2625 | 1.2625 |
| 2025-11-12 | 1.2495 | 1.2495 |
| 2025-11-11 | 1.2465 | 1.2465 |
| 2025-11-10 | 1.2606 | 1.2606 |
| 2025-11-07 | 1.2451 | 1.2451 |
| 2025-11-06 | 1.2530 | 1.2530 |
| 2025-11-05 | 1.2357 | 1.2357 |
| 2025-11-04 | 1.2420 | 1.2420 |
| 2025-11-03 | 1.2436 | 1.2436 |
| 2025-10-31 | 1.2458 | 1.2458 |
| 2025-10-30 | 1.2659 | 1.2659 |
| 2025-10-29 | 1.2838 | 1.2838 |
| 2025-10-28 | 1.2594 | 1.2594 |
| 2025-10-27 | 1.2647 | 1.2647 |
| 2025-10-24 | 1.2544 | 1.2544 |
| 2025-10-23 | 1.2460 | 1.2460 |
| 2025-10-22 | 1.2348 | 1.2348 |
| 2025-10-21 | 1.2423 | 1.2423 |
| 2025-10-20 | 1.2324 | 1.2324 |
| 2025-10-17 | 1.2272 | 1.2272 |
| 2025-10-16 | 1.2526 | 1.2526 |
| 2025-10-15 | 1.2487 | 1.2487 |
| 2025-10-14 | 1.2294 | 1.2294 |
| 2025-10-13 | 1.2234 | 1.2234 |
| 2025-10-10 | 1.2387 | 1.2387 |
| 2025-10-09 | 1.2324 | 1.2324 |
| 2025-09-30 | 1.2324 | 1.2324 |
| 2025-09-29 | 1.2457 | 1.2457 |
| 2025-09-26 | 1.1994 | 1.1994 |
| 2025-09-25 | 1.1999 | 1.1999 |
| 2025-09-24 | 1.2005 | 1.2005 |
| 2025-09-23 | 1.1920 | 1.1920 |
| 2025-09-22 | 1.2051 | 1.2051 |
| 2025-09-19 | 1.1958 | 1.1958 |
| 2025-09-18 | 1.2030 | 1.2030 |
| 2025-09-17 | 1.2350 | 1.2350 |
| 2025-09-16 | 1.2329 | 1.2329 |
| 2025-09-15 | 1.2394 | 1.2394 |
| 2025-09-12 | 1.2440 | 1.2440 |
| 2025-09-11 | 1.2632 | 1.2632 |
| 2025-09-10 | 1.2323 | 1.2323 |
| 2025-09-09 | 1.2355 | 1.2355 |
| 2025-09-08 | 1.2340 | 1.2340 |
| 2025-09-05 | 1.2439 | 1.2439 |
| 2025-09-04 | 1.2355 | 1.2355 |
| 2025-09-03 | 1.2444 | 1.2444 |
| 2025-09-02 | 1.2804 | 1.2804 |
| 2025-09-01 | 1.2927 | 1.2927 |
| 2025-08-29 | 1.3113 | 1.3113 |
| 2025-08-28 | 1.3007 | 1.3007 |
| 2025-08-27 | 1.2827 | 1.2827 |
| 2025-08-26 | 1.3187 | 1.3187 |
| 2025-08-25 | 1.3333 | 1.3333 |
| 2025-08-22 | 1.3201 | 1.3201 |
| 2025-08-21 | 1.2846 | 1.2846 |
| 2025-08-20 | 1.2914 | 1.2914 |
| 2025-08-19 | 1.2752 | 1.2752 |
| 2025-08-18 | 1.2979 | 1.2979 |
| 2025-08-15 | 1.2868 | 1.2868 |
| 2025-08-14 | 1.2468 | 1.2468 |
| 2025-08-13 | 1.2361 | 1.2361 |
| 2025-08-12 | 1.2221 | 1.2221 |
| 2025-08-11 | 1.2158 | 1.2158 |
| 2025-08-08 | 1.2077 | 1.2077 |
| 2025-08-07 | 1.2167 | 1.2167 |
| 2025-08-06 | 1.2195 | 1.2195 |
| 2025-08-05 | 1.2169 | 1.2169 |
| 2025-08-04 | 1.2028 | 1.2028 |
| 2025-08-01 | 1.2001 | 1.2001 |
| 2025-07-31 | 1.2089 | 1.2089 |
| 2025-07-30 | 1.2407 | 1.2407 |
| 2025-07-29 | 1.2422 | 1.2422 |
| 2025-07-28 | 1.2463 | 1.2463 |
| 2025-07-25 | 1.2263 | 1.2263 |
| 2025-07-24 | 1.2313 | 1.2313 |
| 2025-07-23 | 1.2086 | 1.2086 |
| 2025-07-22 | 1.1903 | 1.1903 |
| 2025-07-21 | 1.1907 | 1.1907 |
