东财中证证券保险指数C(012606)
2026-03-06
1.1911
0.8467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1911 | 1.1911 |
| 2026-03-05 | 1.1811 | 1.1811 |
| 2026-03-04 | 1.1767 | 1.1767 |
| 2026-03-03 | 1.2051 | 1.2051 |
| 2026-03-02 | 1.2095 | 1.2095 |
| 2026-02-27 | 1.2245 | 1.2245 |
| 2026-02-26 | 1.2256 | 1.2256 |
| 2026-02-25 | 1.2442 | 1.2442 |
| 2026-02-24 | 1.2409 | 1.2409 |
| 2026-02-13 | 1.2484 | 1.2484 |
| 2026-02-12 | 1.2634 | 1.2634 |
| 2026-02-11 | 1.2755 | 1.2755 |
| 2026-02-10 | 1.2816 | 1.2816 |
| 2026-02-09 | 1.2854 | 1.2854 |
| 2026-02-06 | 1.2672 | 1.2672 |
| 2026-02-05 | 1.2756 | 1.2756 |
| 2026-02-04 | 1.2750 | 1.2750 |
| 2026-02-03 | 1.2584 | 1.2584 |
| 2026-02-02 | 1.2611 | 1.2611 |
| 2026-01-30 | 1.2798 | 1.2798 |
| 2026-01-29 | 1.2974 | 1.2974 |
| 2026-01-28 | 1.2687 | 1.2687 |
| 2026-01-27 | 1.2704 | 1.2704 |
| 2026-01-26 | 1.2719 | 1.2719 |
| 2026-01-23 | 1.2573 | 1.2573 |
| 2026-01-22 | 1.2670 | 1.2670 |
| 2026-01-21 | 1.2733 | 1.2733 |
| 2026-01-20 | 1.2837 | 1.2837 |
| 2026-01-19 | 1.2773 | 1.2773 |
| 2026-01-16 | 1.2824 | 1.2824 |
| 2026-01-15 | 1.2972 | 1.2972 |
| 2026-01-14 | 1.3097 | 1.3097 |
| 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 |
