近一季东财证券保险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% |
| 2025-11-17 |
东财证券保险E |
1.2344 |
-1.24% |
| 2025-11-14 |
东财证券保险E |
1.2499 |
-1.34% |
| 2025-11-13 |
东财证券保险E |
1.2669 |
1.04% |
| 2025-11-12 |
东财证券保险E |
1.2538 |
0.24% |
| 2025-11-11 |
东财证券保险E |
1.2508 |
-1.12% |
| 2025-11-10 |
东财证券保险E |
1.2650 |
1.25% |
| 2025-11-07 |
东财证券保险E |
1.2494 |
-0.64% |
| 2025-11-06 |
东财证券保险E |
1.2574 |
1.40% |
| 2025-11-05 |
东财证券保险E |
1.2401 |
-0.50% |
| 2025-11-04 |
东财证券保险E |
1.2463 |
-0.13% |
| 2025-11-03 |
东财证券保险E |
1.2479 |
-0.18% |
| 2025-10-31 |
东财证券保险E |
1.2502 |
-1.58% |
| 2025-10-30 |
东财证券保险E |
1.2703 |
-1.39% |
| 2025-10-29 |
东财证券保险E |
1.2882 |
1.93% |
| 2025-10-28 |
东财证券保险E |
1.2638 |
-0.42% |
| 2025-10-27 |
东财证券保险E |
1.2691 |
0.82% |
| 2025-10-24 |
东财证券保险E |
1.2588 |
0.67% |
| 2025-10-23 |
东财证券保险E |
1.2504 |
0.91% |
| 2025-10-22 |
东财证券保险E |
1.2391 |
-0.61% |
| 2025-10-21 |
东财证券保险E |
1.2467 |
0.81% |
| 2025-10-20 |
东财证券保险E |
1.2367 |
0.43% |
| 2025-10-17 |
东财证券保险E |
1.2314 |
-2.04% |
| 2025-10-16 |
东财证券保险E |
1.2570 |
0.32% |
| 2025-10-15 |
东财证券保险E |
1.2530 |
1.56% |
| 2025-10-14 |
东财证券保险E |
1.2337 |
0.49% |
| 2025-10-13 |
东财证券保险E |
1.2277 |
-1.23% |
| 2025-10-10 |
东财证券保险E |
1.2430 |
0.51% |
| 2025-10-09 |
东财证券保险E |
1.2367 |
0.00% |
| 2025-09-30 |
东财证券保险E |
1.2367 |
-1.06% |
| 2025-09-29 |
东财证券保险E |
1.2500 |
3.86% |
| 2025-09-26 |
东财证券保险E |
1.2036 |
-0.04% |
| 2025-09-25 |
东财证券保险E |
1.2041 |
-0.05% |
| 2025-09-24 |
东财证券保险E |
1.2047 |
0.71% |
| 2025-09-23 |
东财证券保险E |
1.1962 |
-1.08% |
| 2025-09-22 |
东财证券保险E |
1.2093 |
0.78% |
| 2025-09-19 |
东财证券保险E |
1.1999 |
-0.60% |
| 2025-09-18 |
东财证券保险E |
1.2072 |
-2.59% |
