东财中证证券保险指数E(021844)
2026-01-12
1.3267
0.3403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2813 | 1.2813 |
| 2025-12-18 | 1.2776 | 1.2776 |
| 2025-12-17 | 1.2836 | 1.2836 |
| 2025-12-16 | 1.2551 | 1.2551 |
| 2025-12-15 | 1.2650 | 1.2650 |
| 2025-12-12 | 1.2457 | 1.2457 |
| 2025-12-11 | 1.2334 | 1.2334 |
| 2025-12-10 | 1.2448 | 1.2448 |
| 2025-12-09 | 1.2421 | 1.2421 |
| 2025-12-08 | 1.2589 | 1.2589 |
| 2025-12-05 | 1.2343 | 1.2343 |
| 2025-12-04 | 1.1934 | 1.1934 |
| 2025-12-03 | 1.1892 | 1.1892 |
| 2025-12-02 | 1.2003 | 1.2003 |
| 2025-12-01 | 1.2069 | 1.2069 |
| 2025-11-28 | 1.2040 | 1.2040 |
| 2025-11-27 | 1.2027 | 1.2027 |
| 2025-11-26 | 1.2022 | 1.2022 |
| 2025-11-25 | 1.2042 | 1.2042 |
| 2025-11-24 | 1.1950 | 1.1950 |
| 2025-11-21 | 1.1974 | 1.1974 |
| 2025-11-20 | 1.2345 | 1.2345 |
| 2025-11-19 | 1.2407 | 1.2407 |
| 2025-11-18 | 1.2332 | 1.2332 |
| 2025-11-17 | 1.2344 | 1.2344 |
| 2025-11-14 | 1.2499 | 1.2499 |
| 2025-11-13 | 1.2669 | 1.2669 |
| 2025-11-12 | 1.2538 | 1.2538 |
| 2025-11-11 | 1.2508 | 1.2508 |
| 2025-11-10 | 1.2650 | 1.2650 |
| 2025-11-07 | 1.2494 | 1.2494 |
| 2025-11-06 | 1.2574 | 1.2574 |
| 2025-11-05 | 1.2401 | 1.2401 |
| 2025-11-04 | 1.2463 | 1.2463 |
| 2025-11-03 | 1.2479 | 1.2479 |
| 2025-10-31 | 1.2502 | 1.2502 |
| 2025-10-30 | 1.2703 | 1.2703 |
| 2025-10-29 | 1.2882 | 1.2882 |
| 2025-10-28 | 1.2638 | 1.2638 |
| 2025-10-27 | 1.2691 | 1.2691 |
| 2025-10-24 | 1.2588 | 1.2588 |
| 2025-10-23 | 1.2504 | 1.2504 |
| 2025-10-22 | 1.2391 | 1.2391 |
| 2025-10-21 | 1.2467 | 1.2467 |
| 2025-10-20 | 1.2367 | 1.2367 |
| 2025-10-17 | 1.2314 | 1.2314 |
| 2025-10-16 | 1.2570 | 1.2570 |
| 2025-10-15 | 1.2530 | 1.2530 |
| 2025-10-14 | 1.2337 | 1.2337 |
| 2025-10-13 | 1.2277 | 1.2277 |
| 2025-10-10 | 1.2430 | 1.2430 |
| 2025-10-09 | 1.2367 | 1.2367 |
| 2025-09-30 | 1.2367 | 1.2367 |
| 2025-09-29 | 1.2500 | 1.2500 |
| 2025-09-26 | 1.2036 | 1.2036 |
| 2025-09-25 | 1.2041 | 1.2041 |
| 2025-09-24 | 1.2047 | 1.2047 |
| 2025-09-23 | 1.1962 | 1.1962 |
| 2025-09-22 | 1.2093 | 1.2093 |
| 2025-09-19 | 1.1999 | 1.1999 |
| 2025-09-18 | 1.2072 | 1.2072 |
| 2025-09-17 | 1.2393 | 1.2393 |
| 2025-09-16 | 1.2372 | 1.2372 |
| 2025-09-15 | 1.2437 | 1.2437 |
| 2025-09-12 | 1.2483 | 1.2483 |
| 2025-09-11 | 1.2676 | 1.2676 |
| 2025-09-10 | 1.2366 | 1.2366 |
| 2025-09-09 | 1.2398 | 1.2398 |
| 2025-09-08 | 1.2383 | 1.2383 |
| 2025-09-05 | 1.2482 | 1.2482 |
| 2025-09-04 | 1.2398 | 1.2398 |
| 2025-09-03 | 1.2488 | 1.2488 |
| 2025-09-02 | 1.2848 | 1.2848 |
| 2025-09-01 | 1.2972 | 1.2972 |
| 2025-08-29 | 1.3159 | 1.3159 |
| 2025-08-28 | 1.3052 | 1.3052 |
| 2025-08-27 | 1.2871 | 1.2871 |
| 2025-08-26 | 1.3233 | 1.3233 |
| 2025-08-25 | 1.3379 | 1.3379 |
| 2025-08-22 | 1.3247 | 1.3247 |
| 2025-08-21 | 1.2891 | 1.2891 |
| 2025-08-20 | 1.2959 | 1.2959 |
| 2025-08-19 | 1.2796 | 1.2796 |
| 2025-08-18 | 1.3024 | 1.3024 |
| 2025-08-15 | 1.2913 | 1.2913 |
| 2025-08-14 | 1.2512 | 1.2512 |
| 2025-08-13 | 1.2404 | 1.2404 |
| 2025-08-12 | 1.2264 | 1.2264 |
| 2025-08-11 | 1.2201 | 1.2201 |
| 2025-08-08 | 1.2119 | 1.2119 |
| 2025-08-07 | 1.2210 | 1.2210 |
| 2025-08-06 | 1.2237 | 1.2237 |
| 2025-08-05 | 1.2211 | 1.2211 |
| 2025-08-04 | 1.2070 | 1.2070 |
| 2025-08-01 | 1.2043 | 1.2043 |
| 2025-07-31 | 1.2131 | 1.2131 |
| 2025-07-30 | 1.2451 | 1.2451 |
| 2025-07-29 | 1.2466 | 1.2466 |
| 2025-07-28 | 1.2506 | 1.2506 |
| 2025-07-25 | 1.2306 | 1.2306 |
| 2025-07-24 | 1.2356 | 1.2356 |
| 2025-07-23 | 1.2128 | 1.2128 |
| 2025-07-22 | 1.1944 | 1.1944 |
| 2025-07-21 | 1.1948 | 1.1948 |
| 2025-07-18 | 1.1855 | 1.1855 |
