东财中证证券保险指数C(012606)
2026-08-07
1.1282
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0698 | 1.0698 |
| 2026-04-03 | 1.0769 | 1.0769 |
| 2026-04-02 | 1.0843 | 1.0843 |
| 2026-04-01 | 1.1008 | 1.1008 |
| 2026-03-31 | 1.0807 | 1.0807 |
| 2026-03-30 | 1.0844 | 1.0844 |
| 2026-03-27 | 1.0932 | 1.0932 |
| 2026-03-26 | 1.0896 | 1.0896 |
| 2026-03-25 | 1.1198 | 1.1198 |
| 2026-03-24 | 1.1069 | 1.1069 |
| 2026-03-23 | 1.0988 | 1.0988 |
| 2026-03-20 | 1.1433 | 1.1433 |
| 2026-03-19 | 1.1617 | 1.1617 |
| 2026-03-18 | 1.1803 | 1.1803 |
| 2026-03-17 | 1.1811 | 1.1811 |
| 2026-03-16 | 1.1640 | 1.1640 |
| 2026-03-13 | 1.1698 | 1.1698 |
| 2026-03-12 | 1.1785 | 1.1785 |
| 2026-03-11 | 1.1838 | 1.1838 |
| 2026-03-10 | 1.1801 | 1.1801 |
| 2026-03-09 | 1.1691 | 1.1691 |
| 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 |
