近一月东财证券保险E|东财中证证券保险指数E基金净值查询
查询指定日期范围东财证券保险E021844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东财证券保险E |
1.2836 |
2.27% |
| 2025-12-16 |
东财证券保险E |
1.2551 |
-0.78% |
| 2025-12-15 |
东财证券保险E |
1.2650 |
1.55% |
| 2025-12-12 |
东财证券保险E |
1.2457 |
1.00% |
| 2025-12-11 |
东财证券保险E |
1.2334 |
-0.92% |
| 2025-12-10 |
东财证券保险E |
1.2448 |
0.22% |
| 2025-12-09 |
东财证券保险E |
1.2421 |
-1.33% |
| 2025-12-08 |
东财证券保险E |
1.2589 |
1.99% |
| 2025-12-05 |
东财证券保险E |
1.2343 |
3.43% |
| 2025-12-04 |
东财证券保险E |
1.1934 |
0.35% |
| 2025-12-03 |
东财证券保险E |
1.1892 |
-0.92% |
| 2025-12-02 |
东财证券保险E |
1.2003 |
-0.55% |
| 2025-12-01 |
东财证券保险E |
1.2069 |
0.24% |
| 2025-11-28 |
东财证券保险E |
1.2040 |
0.11% |
| 2025-11-27 |
东财证券保险E |
1.2027 |
0.04% |
| 2025-11-26 |
东财证券保险E |
1.2022 |
-0.17% |
| 2025-11-25 |
东财证券保险E |
1.2042 |
0.77% |
| 2025-11-24 |
东财证券保险E |
1.1950 |
-0.20% |
| 2025-11-21 |
东财证券保险E |
1.1974 |
-3.01% |
| 2025-11-20 |
东财证券保险E |
1.2345 |
-0.50% |
| 2025-11-19 |
东财证券保险E |
1.2407 |
0.61% |
| 2025-11-18 |
东财证券保险E |
1.2332 |
-0.10% |
