保险证券(515630)
2025-06-17
1.2703
0.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.2703 | 1.2703 |
| 2025-06-16 | 1.2679 | 1.2679 |
| 2025-06-13 | 1.2539 | 1.2539 |
| 2025-06-12 | 1.2654 | 1.2654 |
| 2025-06-11 | 1.2639 | 1.2639 |
| 2025-06-10 | 1.2394 | 1.2394 |
| 2025-06-09 | 1.2538 | 1.2538 |
| 2025-06-06 | 1.2390 | 1.2390 |
| 2025-06-05 | 1.2490 | 1.2490 |
| 2025-06-04 | 1.2383 | 1.2383 |
| 2025-06-03 | 1.2253 | 1.2253 |
| 2025-05-30 | 1.2140 | 1.2140 |
| 2025-05-29 | 1.2200 | 1.2200 |
| 2025-05-28 | 1.2084 | 1.2084 |
| 2025-05-27 | 1.2123 | 1.2123 |
| 2025-05-26 | 1.2141 | 1.2141 |
| 2025-05-23 | 1.2132 | 1.2132 |
| 2025-05-22 | 1.2304 | 1.2304 |
| 2025-05-21 | 1.2346 | 1.2346 |
| 2025-05-20 | 1.2366 | 1.2366 |
| 2025-05-19 | 1.2335 | 1.2335 |
| 2025-05-16 | 1.2346 | 1.2346 |
| 2025-05-15 | 1.2492 | 1.2492 |
| 2025-05-14 | 1.2711 | 1.2711 |
| 2025-05-13 | 1.2229 | 1.2229 |
| 2025-05-12 | 1.2298 | 1.2298 |
| 2025-05-09 | 1.2046 | 1.2046 |
| 2025-05-08 | 1.2156 | 1.2156 |
| 2025-05-07 | 1.2089 | 1.2089 |
| 2025-05-06 | 1.1993 | 1.1993 |
| 2025-04-30 | 1.1846 | 1.1846 |
| 2025-04-29 | 1.1838 | 1.1838 |
| 2025-04-28 | 1.1880 | 1.1880 |
| 2025-04-25 | 1.1960 | 1.1960 |
| 2025-04-24 | 1.1893 | 1.1893 |
| 2025-04-23 | 1.1907 | 1.1907 |
| 2025-04-22 | 1.1890 | 1.1890 |
| 2025-04-21 | 1.1889 | 1.1889 |
| 2025-04-18 | 1.1849 | 1.1849 |
| 2025-04-17 | 1.1784 | 1.1784 |
| 2025-04-16 | 1.1768 | 1.1768 |
| 2025-04-15 | 1.1775 | 1.1775 |
| 2025-04-14 | 1.1784 | 1.1784 |
| 2025-04-11 | 1.1767 | 1.1767 |
| 2025-04-10 | 1.1763 | 1.1763 |
| 2025-04-09 | 1.1607 | 1.1607 |
| 2025-04-08 | 1.1458 | 1.1458 |
| 2025-04-07 | 1.1275 | 1.1275 |
| 2025-04-03 | 1.2397 | 1.2397 |
| 2025-04-02 | 1.2433 | 1.2433 |
| 2025-04-01 | 1.2373 | 1.2373 |
| 2025-03-31 | 1.2390 | 1.2390 |
| 2025-03-28 | 1.2578 | 1.2578 |
| 2025-03-27 | 1.2591 | 1.2591 |
| 2025-03-26 | 1.2552 | 1.2552 |
| 2025-03-25 | 1.2574 | 1.2574 |
| 2025-03-24 | 1.2623 | 1.2623 |
| 2025-03-21 | 1.2604 | 1.2604 |
| 2025-03-20 | 1.2796 | 1.2796 |
| 2025-03-19 | 1.2975 | 1.2975 |
| 2025-03-18 | 1.2966 | 1.2966 |
| 2025-03-17 | 1.2943 | 1.2943 |
| 2025-03-14 | 1.3052 | 1.3052 |
| 2025-03-13 | 1.2575 | 1.2575 |
| 2025-03-12 | 1.2638 | 1.2638 |
| 2025-03-11 | 1.2595 | 1.2595 |
| 2025-03-10 | 1.2553 | 1.2553 |
| 2025-03-07 | 1.2656 | 1.2656 |
| 2025-03-06 | 1.2830 | 1.2830 |
| 2025-03-05 | 1.2534 | 1.2534 |
| 2025-03-04 | 1.2518 | 1.2518 |
| 2025-03-03 | 1.2493 | 1.2493 |
| 2025-02-28 | 1.2510 | 1.2510 |
| 2025-02-27 | 1.2909 | 1.2909 |
| 2025-02-26 | 1.2925 | 1.2925 |
| 2025-02-25 | 1.2636 | 1.2636 |
| 2025-02-24 | 1.2846 | 1.2846 |
| 2025-02-21 | 1.2859 | 1.2859 |
| 2025-02-20 | 1.2627 | 1.2627 |
| 2025-02-19 | 1.2708 | 1.2708 |
| 2025-02-18 | 1.2585 | 1.2585 |
| 2025-02-17 | 1.2863 | 1.2863 |
| 2025-02-14 | 1.2829 | 1.2829 |
| 2025-02-13 | 1.2759 | 1.2759 |
| 2025-02-12 | 1.2821 | 1.2821 |
| 2025-02-11 | 1.2643 | 1.2643 |
| 2025-02-10 | 1.2743 | 1.2743 |
| 2025-02-07 | 1.2729 | 1.2729 |
| 2025-02-06 | 1.2494 | 1.2494 |
| 2025-02-05 | 1.2313 | 1.2313 |
| 2025-01-27 | 1.2377 | 1.2377 |
| 2025-01-24 | 1.2637 | 1.2637 |
| 2025-01-23 | 1.2502 | 1.2502 |
| 2025-01-22 | 1.2369 | 1.2369 |
| 2025-01-21 | 1.2467 | 1.2467 |
| 2025-01-20 | 1.2440 | 1.2440 |
| 2025-01-17 | 1.2366 | 1.2366 |
| 2025-01-16 | 1.2322 | 1.2322 |
| 2025-01-15 | 1.2322 | 1.2322 |
| 2025-01-14 | 1.2430 | 1.2430 |
| 2025-01-13 | 1.2000 | 1.2000 |
| 2025-01-10 | 1.1990 | 1.1990 |
| 2025-01-09 | 1.2199 | 1.2199 |
| 2025-01-08 | 1.2276 | 1.2276 |
| 2025-01-07 | 1.2342 | 1.2342 |
| 2025-01-06 | 1.2250 | 1.2250 |
| 2025-01-03 | 1.2260 | 1.2260 |
| 2025-01-02 | 1.2553 | 1.2553 |
| 2024-12-31 | 1.3205 | 1.3205 |
| 2024-12-30 | 1.3742 | 1.3742 |
| 2024-12-27 | 1.3598 | 1.3598 |
| 2024-12-26 | 1.3523 | 1.3523 |
| 2024-12-25 | 1.3537 | 1.3537 |
| 2024-12-24 | 1.3586 | 1.3586 |
| 2024-12-23 | 1.3354 | 1.3354 |
