基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财中证证券保险指数E(021844)
2024-09-30
1.1492
8.4253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1492 | 1.1492 |
| 2024-09-27 | 1.0599 | 1.0599 |
| 2024-09-26 | 0.9919 | 0.9919 |
| 2024-09-25 | 0.9367 | 0.9367 |
| 2024-09-24 | 0.9190 | 0.9190 |
| 2024-09-23 | 0.8670 | 0.8670 |
| 2024-09-20 | 0.8649 | 0.8649 |
| 2024-09-19 | 0.8650 | 0.8650 |
| 2024-09-18 | 0.8565 | 0.8565 |
| 2024-09-13 | 0.8498 | 0.8498 |
| 2024-09-12 | 0.8478 | 0.8478 |
| 2024-09-11 | 0.8495 | 0.8495 |
| 2024-09-10 | 0.8504 | 0.8504 |
| 2024-09-09 | 0.8530 | 0.8530 |
| 2024-09-06 | 0.8586 | 0.8586 |
| 2024-09-05 | 0.8556 | 0.8556 |
| 2024-09-04 | 0.8450 | 0.8450 |
| 2024-09-03 | 0.8490 | 0.8490 |
| 2024-09-02 | 0.8451 | 0.8451 |
| 2024-08-30 | 0.8582 | 0.8582 |
| 2024-08-29 | 0.8321 | 0.8321 |
| 2024-08-28 | 0.8341 | 0.8341 |
| 2024-08-27 | 0.8352 | 0.8352 |
| 2024-08-26 | 0.8399 | 0.8399 |
| 2024-08-23 | 0.8387 | 0.8387 |
| 2024-08-22 | 0.8245 | 0.8245 |
| 2024-08-21 | 0.8331 | 0.8331 |
| 2024-08-20 | 0.8359 | 0.8359 |
| 2024-08-19 | 0.8419 | 0.8419 |
| 2024-08-16 | 0.8365 | 0.8365 |
| 2024-08-15 | 0.8368 | 0.8368 |
| 2024-08-14 | 0.8267 | 0.8267 |
| 2024-08-13 | 0.8324 | 0.8324 |
| 2024-08-12 | 0.8253 | 0.8253 |
| 2024-08-09 | 0.8260 | 0.8260 |
| 2024-08-08 | 0.8312 | 0.8312 |
| 2024-08-07 | 0.8289 | 0.8289 |
| 2024-08-06 | 0.8332 | 0.8332 |
| 2024-08-05 | 0.8430 | 0.8430 |
| 2024-08-02 | 0.8441 | 0.8441 |
| 2024-08-01 | 0.8601 | 0.8601 |
| 2024-07-31 | 0.8623 | 0.8623 |
| 2024-07-30 | 0.8293 | 0.8293 |
| 2024-07-29 | 0.8283 | 0.8283 |
| 2024-07-26 | 0.8366 | 0.8366 |
| 2024-07-25 | 0.8322 | 0.8322 |
| 2024-07-24 | 0.8295 | 0.8295 |
| 2024-07-23 | 0.8339 | 0.8339 |
| 2024-07-22 | 0.8434 | 0.8434 |
| 2024-07-19 | 0.8412 | 0.8412 |
| 2024-07-18 | 0.8335 | 0.8335 |
| 2024-07-17 | 0.8282 | 0.8282 |
| 2024-07-16 | 0.8171 | 0.8171 |
| 2024-07-15 | 0.8156 | 0.8156 |
| 2024-07-12 | 0.8142 | 0.8142 |
| 2024-07-11 | 0.8107 | 0.8107 |
| 2024-07-10 | 0.8047 | 0.8047 |
| 2024-07-09 | 0.8008 | 0.8008 |
