保险证券(515630)
2026-09-08
1.2755
-0.5613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.2755 | 1.2755 |
| 2026-09-07 | 1.2827 | 1.2827 |
| 2026-09-04 | 1.3057 | 1.3057 |
| 2026-09-03 | 1.2985 | 1.2985 |
| 2026-09-02 | 1.2814 | 1.2814 |
| 2026-09-01 | 1.3052 | 1.3052 |
| 2026-08-31 | 1.2910 | 1.2910 |
| 2026-08-28 | 1.2885 | 1.2885 |
| 2026-08-27 | 1.2920 | 1.2920 |
| 2026-08-26 | 1.2839 | 1.2839 |
| 2026-08-25 | 1.2522 | 1.2522 |
| 2026-08-24 | 1.2528 | 1.2528 |
| 2026-08-21 | 1.2421 | 1.2421 |
| 2026-08-20 | 1.2358 | 1.2358 |
| 2026-08-19 | 1.2365 | 1.2365 |
| 2026-08-18 | 1.2465 | 1.2465 |
| 2026-08-17 | 1.2624 | 1.2624 |
| 2026-08-14 | 1.2541 | 1.2541 |
| 2026-08-13 | 1.2727 | 1.2727 |
| 2026-08-12 | 1.2679 | 1.2679 |
| 2026-08-11 | 1.2645 | 1.2645 |
| 2026-08-10 | 1.2753 | 1.2753 |
| 2026-08-07 | 1.2741 | 1.2741 |
| 2026-08-06 | 1.2743 | 1.2743 |
| 2026-08-05 | 1.2884 | 1.2884 |
| 2026-08-04 | 1.2807 | 1.2807 |
| 2026-08-03 | 1.2920 | 1.2920 |
| 2026-07-31 | 1.2911 | 1.2911 |
| 2026-07-30 | 1.2967 | 1.2967 |
| 2026-07-29 | 1.2895 | 1.2895 |
| 2026-07-28 | 1.2738 | 1.2738 |
| 2026-07-27 | 1.2844 | 1.2844 |
| 2026-07-24 | 1.2842 | 1.2842 |
| 2026-07-23 | 1.3134 | 1.3134 |
| 2026-07-22 | 1.2997 | 1.2997 |
| 2026-07-21 | 1.2982 | 1.2982 |
| 2026-07-20 | 1.2985 | 1.2985 |
| 2026-07-17 | 1.2634 | 1.2634 |
| 2026-07-16 | 1.2786 | 1.2786 |
| 2026-07-15 | 1.2982 | 1.2982 |
| 2026-07-14 | 1.2653 | 1.2653 |
| 2026-07-13 | 1.2588 | 1.2588 |
| 2026-07-10 | 1.2681 | 1.2681 |
| 2026-07-09 | 1.2878 | 1.2878 |
| 2026-07-08 | 1.2672 | 1.2672 |
| 2026-07-07 | 1.2800 | 1.2800 |
| 2026-07-06 | 1.3158 | 1.3158 |
| 2026-07-03 | 1.3059 | 1.3059 |
| 2026-07-02 | 1.2990 | 1.2990 |
| 2026-07-01 | 1.3282 | 1.3282 |
| 2026-06-30 | 1.2671 | 1.2671 |
| 2026-06-29 | 1.2713 | 1.2713 |
| 2026-06-26 | 1.2505 | 1.2505 |
| 2026-06-25 | 1.3004 | 1.3004 |
| 2026-06-24 | 1.2640 | 1.2640 |
| 2026-06-23 | 1.2889 | 1.2889 |
| 2026-06-22 | 1.2934 | 1.2934 |
| 2026-06-18 | 1.2077 | 1.2077 |
| 2026-06-17 | 1.2551 | 1.2551 |
| 2026-06-16 | 1.2579 | 1.2579 |
| 2026-06-15 | 1.2548 | 1.2548 |
| 2026-06-12 | 1.2283 | 1.2283 |
| 2026-06-11 | 1.1895 | 1.1895 |
| 2026-06-10 | 1.2001 | 1.2001 |
| 2026-06-09 | 1.1794 | 1.1794 |
| 2026-06-08 | 1.1729 | 1.1729 |
| 2026-06-05 | 1.1867 | 1.1867 |
| 2026-06-04 | 1.1908 | 1.1908 |
| 2026-06-03 | 1.2039 | 1.2039 |
| 2026-06-02 | 1.2077 | 1.2077 |
| 2026-06-01 | 1.2069 | 1.2069 |
| 2026-05-29 | 1.2046 | 1.2046 |
| 2026-05-28 | 1.1906 | 1.1906 |
| 2026-05-27 | 1.2130 | 1.2130 |
| 2026-05-26 | 1.2297 | 1.2297 |
| 2026-05-25 | 1.2215 | 1.2215 |
| 2026-05-22 | 1.2101 | 1.2101 |
| 2026-05-21 | 1.2248 | 1.2248 |
| 2026-05-20 | 1.2252 | 1.2252 |
| 2026-05-19 | 1.2338 | 1.2338 |
| 2026-05-18 | 1.2259 | 1.2259 |
| 2026-05-15 | 1.2324 | 1.2324 |
| 2026-05-14 | 1.2585 | 1.2585 |
| 2026-05-13 | 1.2856 | 1.2856 |
| 2026-05-12 | 1.2994 | 1.2994 |
| 2026-05-11 | 1.2998 | 1.2998 |
| 2026-05-08 | 1.2826 | 1.2826 |
| 2026-05-07 | 1.2907 | 1.2907 |
| 2026-05-06 | 1.2902 | 1.2902 |
| 2026-04-30 | 1.2774 | 1.2774 |
| 2026-04-29 | 1.2762 | 1.2762 |
| 2026-04-28 | 1.2632 | 1.2632 |
| 2026-04-27 | 1.2518 | 1.2518 |
| 2026-04-24 | 1.2526 | 1.2526 |
| 2026-04-23 | 1.2624 | 1.2624 |
| 2026-04-22 | 1.2717 | 1.2717 |
| 2026-04-21 | 1.2649 | 1.2649 |
| 2026-04-20 | 1.2744 | 1.2744 |
| 2026-04-17 | 1.2737 | 1.2737 |
| 2026-04-16 | 1.2795 | 1.2795 |
| 2026-04-15 | 1.2735 | 1.2735 |
| 2026-04-14 | 1.2815 | 1.2815 |
| 2026-04-13 | 1.2713 | 1.2713 |
| 2026-04-10 | 1.2709 | 1.2709 |
| 2026-04-09 | 1.2366 | 1.2366 |
| 2026-04-08 | 1.2637 | 1.2637 |
| 2026-04-07 | 1.2111 | 1.2111 |
| 2026-04-03 | 1.2175 | 1.2175 |
| 2026-04-02 | 1.2265 | 1.2265 |
| 2026-04-01 | 1.2465 | 1.2465 |
| 2026-03-31 | 1.2246 | 1.2246 |
| 2026-03-30 | 1.2301 | 1.2301 |
| 2026-03-27 | 1.2389 | 1.2389 |
| 2026-03-26 | 1.2334 | 1.2334 |
| 2026-03-25 | 1.2668 | 1.2668 |
| 2026-03-24 | 1.2523 | 1.2523 |
| 2026-03-23 | 1.2406 | 1.2406 |
| 2026-03-20 | 1.2929 | 1.2929 |
| 2026-03-19 | 1.3152 | 1.3152 |
| 2026-03-18 | 1.3351 | 1.3351 |
