东财中证证券保险指数E(021844)
2026-06-18
1.0705
-3.8790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0705 | 1.0705 |
| 2026-06-17 | 1.1137 | 1.1137 |
| 2026-06-16 | 1.1165 | 1.1165 |
| 2026-06-15 | 1.1155 | 1.1155 |
| 2026-06-12 | 1.0955 | 1.0955 |
| 2026-06-11 | 1.0626 | 1.0626 |
| 2026-06-10 | 1.0697 | 1.0697 |
| 2026-06-09 | 1.0499 | 1.0499 |
| 2026-06-08 | 1.0444 | 1.0444 |
| 2026-06-05 | 1.0544 | 1.0544 |
| 2026-06-04 | 1.0569 | 1.0569 |
| 2026-06-03 | 1.0670 | 1.0670 |
| 2026-06-02 | 1.0697 | 1.0697 |
| 2026-06-01 | 1.0684 | 1.0684 |
| 2026-05-29 | 1.0668 | 1.0668 |
| 2026-05-28 | 1.0532 | 1.0532 |
| 2026-05-27 | 1.0718 | 1.0718 |
| 2026-05-26 | 1.0865 | 1.0865 |
| 2026-05-25 | 1.0794 | 1.0794 |
| 2026-05-22 | 1.0693 | 1.0693 |
| 2026-05-21 | 1.0817 | 1.0817 |
| 2026-05-20 | 1.0824 | 1.0824 |
| 2026-05-19 | 1.0904 | 1.0904 |
| 2026-05-18 | 1.0842 | 1.0842 |
| 2026-05-15 | 1.0920 | 1.0920 |
| 2026-05-14 | 1.1140 | 1.1140 |
| 2026-05-13 | 1.1367 | 1.1367 |
| 2026-05-12 | 1.1507 | 1.1507 |
| 2026-05-11 | 1.1519 | 1.1519 |
| 2026-05-08 | 1.1363 | 1.1363 |
| 2026-05-07 | 1.1439 | 1.1439 |
| 2026-05-06 | 1.1429 | 1.1429 |
| 2026-04-30 | 1.1334 | 1.1334 |
| 2026-04-29 | 1.1330 | 1.1330 |
| 2026-04-28 | 1.1212 | 1.1212 |
| 2026-04-27 | 1.1119 | 1.1119 |
| 2026-04-24 | 1.1123 | 1.1123 |
| 2026-04-23 | 1.1197 | 1.1197 |
| 2026-04-22 | 1.1268 | 1.1268 |
| 2026-04-21 | 1.1209 | 1.1209 |
| 2026-04-20 | 1.1281 | 1.1281 |
| 2026-04-17 | 1.1274 | 1.1274 |
| 2026-04-16 | 1.1326 | 1.1326 |
| 2026-04-15 | 1.1275 | 1.1275 |
| 2026-04-14 | 1.1340 | 1.1340 |
| 2026-04-13 | 1.1247 | 1.1247 |
| 2026-04-10 | 1.1256 | 1.1256 |
| 2026-04-09 | 1.0957 | 1.0957 |
| 2026-04-08 | 1.1200 | 1.1200 |
| 2026-04-07 | 1.0735 | 1.0735 |
| 2026-04-03 | 1.0806 | 1.0806 |
| 2026-04-02 | 1.0881 | 1.0881 |
| 2026-04-01 | 1.1046 | 1.1046 |
| 2026-03-31 | 1.0845 | 1.0845 |
| 2026-03-30 | 1.0882 | 1.0882 |
| 2026-03-27 | 1.0970 | 1.0970 |
| 2026-03-26 | 1.0934 | 1.0934 |
| 2026-03-25 | 1.1237 | 1.1237 |
| 2026-03-24 | 1.1108 | 1.1108 |
| 2026-03-23 | 1.1026 | 1.1026 |
| 2026-03-20 | 1.1473 | 1.1473 |
| 2026-03-19 | 1.1658 | 1.1658 |
| 2026-03-18 | 1.1844 | 1.1844 |
| 2026-03-17 | 1.1852 | 1.1852 |
| 2026-03-16 | 1.1681 | 1.1681 |
| 2026-03-13 | 1.1739 | 1.1739 |
| 2026-03-12 | 1.1827 | 1.1827 |
| 2026-03-11 | 1.1879 | 1.1879 |
| 2026-03-10 | 1.1842 | 1.1842 |
| 2026-03-09 | 1.1732 | 1.1732 |
| 2026-03-06 | 1.1953 | 1.1953 |
| 2026-03-05 | 1.1852 | 1.1852 |
| 2026-03-04 | 1.1808 | 1.1808 |
| 2026-03-03 | 1.2093 | 1.2093 |
| 2026-03-02 | 1.2137 | 1.2137 |
| 2026-02-27 | 1.2288 | 1.2288 |
| 2026-02-26 | 1.2299 | 1.2299 |
| 2026-02-25 | 1.2486 | 1.2486 |
| 2026-02-24 | 1.2453 | 1.2453 |
| 2026-02-13 | 1.2527 | 1.2527 |
| 2026-02-12 | 1.2679 | 1.2679 |
| 2026-02-11 | 1.2800 | 1.2800 |
| 2026-02-10 | 1.2861 | 1.2861 |
| 2026-02-09 | 1.2899 | 1.2899 |
| 2026-02-06 | 1.2716 | 1.2716 |
| 2026-02-05 | 1.2800 | 1.2800 |
| 2026-02-04 | 1.2794 | 1.2794 |
| 2026-02-03 | 1.2628 | 1.2628 |
| 2026-02-02 | 1.2655 | 1.2655 |
| 2026-01-30 | 1.2843 | 1.2843 |
| 2026-01-29 | 1.3020 | 1.3020 |
| 2026-01-28 | 1.2731 | 1.2731 |
| 2026-01-27 | 1.2749 | 1.2749 |
| 2026-01-26 | 1.2763 | 1.2763 |
| 2026-01-23 | 1.2617 | 1.2617 |
| 2026-01-22 | 1.2714 | 1.2714 |
| 2026-01-21 | 1.2778 | 1.2778 |
| 2026-01-20 | 1.2882 | 1.2882 |
| 2026-01-19 | 1.2818 | 1.2818 |
| 2026-01-16 | 1.2869 | 1.2869 |
| 2026-01-15 | 1.3017 | 1.3017 |
| 2026-01-14 | 1.3143 | 1.3143 |
| 2026-01-13 | 1.3283 | 1.3283 |
| 2026-01-12 | 1.3267 | 1.3267 |
| 2026-01-09 | 1.3222 | 1.3222 |
| 2026-01-08 | 1.3266 | 1.3266 |
| 2026-01-07 | 1.3650 | 1.3650 |
| 2026-01-06 | 1.3776 | 1.3776 |
| 2026-01-05 | 1.3254 | 1.3254 |
| 2025-12-31 | 1.2829 | 1.2829 |
| 2025-12-30 | 1.2872 | 1.2872 |
| 2025-12-29 | 1.2940 | 1.2940 |
| 2025-12-26 | 1.3044 | 1.3044 |
| 2025-12-25 | 1.2996 | 1.2996 |
| 2025-12-24 | 1.2875 | 1.2875 |
| 2025-12-23 | 1.2851 | 1.2851 |
| 2025-12-22 | 1.2814 | 1.2814 |
