东财中证证券保险指数E(021844)
2026-10-13
1.0759
-1.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0759 | 1.0759 |
| 2026-10-12 | 1.0880 | 1.0880 |
| 2026-10-09 | 1.0821 | 1.0821 |
| 2026-10-08 | 1.0653 | 1.0653 |
| 2026-09-30 | 1.0816 | 1.0816 |
| 2026-09-29 | 1.0742 | 1.0742 |
| 2026-09-28 | 1.0761 | 1.0761 |
| 2026-09-24 | 1.0954 | 1.0954 |
| 2026-09-23 | 1.1150 | 1.1150 |
| 2026-09-22 | 1.1223 | 1.1223 |
| 2026-09-21 | 1.1167 | 1.1167 |
| 2026-09-18 | 1.1066 | 1.1066 |
| 2026-09-17 | 1.0952 | 1.0952 |
| 2026-09-16 | 1.1046 | 1.1046 |
| 2026-09-15 | 1.1046 | 1.1046 |
| 2026-09-14 | 1.1126 | 1.1126 |
| 2026-09-11 | 1.1161 | 1.1161 |
| 2026-09-10 | 1.1431 | 1.1431 |
| 2026-09-09 | 1.1360 | 1.1360 |
| 2026-09-08 | 1.1344 | 1.1344 |
| 2026-09-07 | 1.1403 | 1.1403 |
| 2026-09-04 | 1.1606 | 1.1606 |
| 2026-09-03 | 1.1550 | 1.1550 |
| 2026-09-02 | 1.1387 | 1.1387 |
| 2026-09-01 | 1.1583 | 1.1583 |
| 2026-08-31 | 1.1454 | 1.1454 |
| 2026-08-28 | 1.1434 | 1.1434 |
| 2026-08-27 | 1.1463 | 1.1463 |
| 2026-08-26 | 1.1411 | 1.1411 |
| 2026-08-25 | 1.1143 | 1.1143 |
| 2026-08-24 | 1.1151 | 1.1151 |
| 2026-08-21 | 1.1048 | 1.1048 |
| 2026-08-20 | 1.0988 | 1.0988 |
| 2026-08-19 | 1.1001 | 1.1001 |
| 2026-08-18 | 1.1073 | 1.1073 |
| 2026-08-17 | 1.1198 | 1.1198 |
| 2026-08-14 | 1.1127 | 1.1127 |
| 2026-08-13 | 1.1292 | 1.1292 |
| 2026-08-12 | 1.1247 | 1.1247 |
| 2026-08-11 | 1.1225 | 1.1225 |
| 2026-08-10 | 1.1321 | 1.1321 |
| 2026-08-07 | 1.1321 | 1.1321 |
| 2026-08-06 | 1.1316 | 1.1316 |
| 2026-08-05 | 1.1431 | 1.1431 |
| 2026-08-04 | 1.1360 | 1.1360 |
| 2026-08-03 | 1.1482 | 1.1482 |
| 2026-07-31 | 1.1482 | 1.1482 |
| 2026-07-30 | 1.1543 | 1.1543 |
| 2026-07-29 | 1.1473 | 1.1473 |
| 2026-07-28 | 1.1365 | 1.1365 |
| 2026-07-27 | 1.1432 | 1.1432 |
| 2026-07-24 | 1.1433 | 1.1433 |
| 2026-07-23 | 1.1684 | 1.1684 |
| 2026-07-22 | 1.1574 | 1.1574 |
| 2026-07-21 | 1.1536 | 1.1536 |
| 2026-07-20 | 1.1548 | 1.1548 |
| 2026-07-17 | 1.1217 | 1.1217 |
| 2026-07-16 | 1.1349 | 1.1349 |
| 2026-07-15 | 1.1517 | 1.1517 |
| 2026-07-14 | 1.1223 | 1.1223 |
| 2026-07-13 | 1.1171 | 1.1171 |
| 2026-07-10 | 1.1242 | 1.1242 |
| 2026-07-09 | 1.1401 | 1.1401 |
| 2026-07-08 | 1.1242 | 1.1242 |
| 2026-07-07 | 1.1350 | 1.1350 |
| 2026-07-06 | 1.1665 | 1.1665 |
| 2026-07-03 | 1.1557 | 1.1557 |
| 2026-07-02 | 1.1478 | 1.1478 |
| 2026-07-01 | 1.1729 | 1.1729 |
| 2026-06-30 | 1.1202 | 1.1202 |
| 2026-06-29 | 1.1241 | 1.1241 |
| 2026-06-26 | 1.1037 | 1.1037 |
| 2026-06-25 | 1.1464 | 1.1464 |
| 2026-06-24 | 1.1165 | 1.1165 |
| 2026-06-23 | 1.1386 | 1.1386 |
| 2026-06-22 | 1.1457 | 1.1457 |
| 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 |
