近一年东财证券保险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% |
| 2025-09-17 |
东财证券保险E |
1.2393 |
0.17% |
| 2025-09-16 |
东财证券保险E |
1.2372 |
-0.52% |
| 2025-09-15 |
东财证券保险E |
1.2437 |
-0.37% |
| 2025-09-12 |
东财证券保险E |
1.2483 |
-1.52% |
| 2025-09-11 |
东财证券保险E |
1.2676 |
2.51% |
| 2025-09-10 |
东财证券保险E |
1.2366 |
-0.26% |
| 2025-09-09 |
东财证券保险E |
1.2398 |
0.12% |
| 2025-09-08 |
东财证券保险E |
1.2383 |
-0.79% |
| 2025-09-05 |
东财证券保险E |
1.2482 |
0.68% |
| 2025-09-04 |
东财证券保险E |
1.2398 |
-0.72% |
| 2025-09-03 |
东财证券保险E |
1.2488 |
-2.80% |
| 2025-09-02 |
东财证券保险E |
1.2848 |
-0.96% |
| 2025-09-01 |
东财证券保险E |
1.2972 |
-1.42% |
| 2025-08-29 |
东财证券保险E |
1.3159 |
0.82% |
| 2025-08-28 |
东财证券保险E |
1.3052 |
1.41% |
| 2025-08-27 |
东财证券保险E |
1.2871 |
-2.74% |
| 2025-08-26 |
东财证券保险E |
1.3233 |
-1.09% |
| 2025-08-25 |
东财证券保险E |
1.3379 |
1.00% |
| 2025-08-22 |
东财证券保险E |
1.3247 |
2.76% |
| 2025-08-21 |
东财证券保险E |
1.2891 |
-0.52% |
| 2025-08-20 |
东财证券保险E |
1.2959 |
1.27% |
| 2025-08-19 |
东财证券保险E |
1.2796 |
-1.75% |
| 2025-08-18 |
东财证券保险E |
1.3024 |
0.86% |
| 2025-08-15 |
东财证券保险E |
1.2913 |
3.20% |
| 2025-08-14 |
东财证券保险E |
1.2512 |
0.87% |
| 2025-08-13 |
东财证券保险E |
1.2404 |
1.14% |
| 2025-08-12 |
东财证券保险E |
1.2264 |
0.52% |
| 2025-08-11 |
东财证券保险E |
1.2201 |
0.68% |
| 2025-08-08 |
东财证券保险E |
1.2119 |
-0.75% |
| 2025-08-07 |
东财证券保险E |
1.2210 |
-0.22% |
| 2025-08-06 |
东财证券保险E |
1.2237 |
0.21% |
| 2025-08-05 |
东财证券保险E |
1.2211 |
1.17% |
| 2025-08-04 |
东财证券保险E |
1.2070 |
0.22% |
| 2025-08-01 |
东财证券保险E |
1.2043 |
-0.73% |
| 2025-07-31 |
东财证券保险E |
1.2131 |
-2.57% |
| 2025-07-30 |
东财证券保险E |
1.2451 |
-0.12% |
| 2025-07-29 |
东财证券保险E |
1.2466 |
-0.32% |
| 2025-07-28 |
东财证券保险E |
1.2506 |
1.63% |
| 2025-07-25 |
东财证券保险E |
1.2306 |
-0.40% |
| 2025-07-24 |
东财证券保险E |
1.2356 |
1.88% |
| 2025-07-23 |
东财证券保险E |
1.2128 |
1.54% |
| 2025-07-22 |
东财证券保险E |
1.1944 |
-0.03% |
| 2025-07-21 |
东财证券保险E |
1.1948 |
0.78% |
| 2025-07-18 |
东财证券保险E |
1.1855 |
0.61% |
| 2025-07-17 |
东财证券保险E |
1.1783 |
0.41% |
| 2025-07-16 |
东财证券保险E |
1.1735 |
-0.52% |
| 2025-07-15 |
东财证券保险E |
1.1796 |
-0.49% |
| 2025-07-14 |
东财证券保险E |
1.1854 |
-0.67% |
| 2025-07-11 |
东财证券保险E |
1.1934 |
1.90% |
| 2025-07-10 |
东财证券保险E |
1.1711 |
1.19% |
| 2025-07-09 |
东财证券保险E |
1.1573 |
-0.84% |
| 2025-07-08 |
东财证券保险E |
1.1671 |
0.72% |
| 2025-07-07 |
东财证券保险E |
1.1587 |
0.11% |
| 2025-07-04 |
东财证券保险E |
1.1574 |
0.28% |
| 2025-07-03 |
东财证券保险E |
1.1542 |
0.47% |
| 2025-07-02 |
东财证券保险E |
1.1488 |
-0.27% |
| 2025-07-01 |
东财证券保险E |
1.1519 |
-0.20% |
| 2025-06-30 |
东财证券保险E |
1.1542 |
-0.02% |
| 2025-06-27 |
东财证券保险E |
1.1544 |
-0.67% |
| 2025-06-26 |
东财证券保险E |
1.1622 |
-1.57% |
| 2025-06-25 |
东财证券保险E |
1.1807 |
4.39% |
| 2025-06-24 |
东财证券保险E |
1.1310 |
2.47% |
| 2025-06-23 |
东财证券保险E |
1.1037 |
0.91% |
| 2025-06-20 |
东财证券保险E |
1.0938 |
0.59% |
| 2025-06-19 |
东财证券保险E |
1.0874 |
-1.53% |
| 2025-06-18 |
东财证券保险E |
1.1043 |
-1.15% |
| 2025-06-17 |
东财证券保险E |
1.1171 |
0.14% |
| 2025-06-16 |
东财证券保险E |
1.1155 |
1.11% |
| 2025-06-13 |
东财证券保险E |
1.1033 |
-0.84% |
| 2025-06-12 |
东财证券保险E |
1.1126 |
0.15% |
| 2025-06-11 |
东财证券保险E |
1.1109 |
1.95% |
| 2025-06-10 |
东财证券保险E |
1.0897 |
-1.05% |
| 2025-06-09 |
东财证券保险E |
1.1013 |
1.00% |
| 2025-06-06 |
东财证券保险E |
1.0904 |
-0.68% |
| 2025-06-05 |
东财证券保险E |
1.0979 |
0.89% |
| 2025-06-04 |
东财证券保险E |
1.0882 |
0.96% |
| 2025-06-03 |
东财证券保险E |
1.0778 |
0.89% |
| 2025-05-30 |
东财证券保险E |
1.0683 |
-0.47% |
| 2025-05-29 |
东财证券保险E |
1.0733 |
0.87% |
| 2025-05-28 |
东财证券保险E |
1.0640 |
-0.23% |
| 2025-05-27 |
东财证券保险E |
1.0665 |
-0.18% |
| 2025-05-26 |
东财证券保险E |
1.0684 |
0.06% |
| 2025-05-23 |
东财证券保险E |
1.0678 |
-1.35% |
| 2025-05-22 |
东财证券保险E |
1.0824 |
-0.21% |
| 2025-05-21 |
东财证券保险E |
1.0847 |
-0.14% |
| 2025-05-20 |
东财证券保险E |
1.0862 |
0.25% |
| 2025-05-19 |
东财证券保险E |
1.0835 |
-0.15% |
| 2025-05-16 |
东财证券保险E |
1.0851 |
-1.20% |
| 2025-05-15 |
东财证券保险E |
1.0983 |
-1.64% |
| 2025-05-14 |
东财证券保险E |
1.1166 |
4.08% |
| 2025-05-13 |
东财证券保险E |
1.0728 |
-0.52% |
| 2025-05-12 |
东财证券保险E |
1.0784 |
2.06% |
| 2025-05-09 |
东财证券保险E |
1.0566 |
-0.82% |
| 2025-05-08 |
东财证券保险E |
1.0653 |
0.58% |
| 2025-05-07 |
东财证券保险E |
1.0592 |
0.92% |
| 2025-05-06 |
东财证券保险E |
1.0495 |
1.07% |
| 2025-04-30 |
东财证券保险E |
1.0384 |
0.07% |
| 2025-04-29 |
东财证券保险E |
1.0377 |
-0.43% |
| 2025-04-28 |
东财证券保险E |
1.0422 |
-0.52% |
| 2025-04-25 |
东财证券保险E |
1.0476 |
0.46% |
| 2025-04-24 |
东财证券保险E |
1.0428 |
0.01% |
| 2025-04-23 |
东财证券保险E |
1.0427 |
0.17% |
| 2025-04-22 |
东财证券保险E |
1.0409 |
0.03% |
| 2025-04-21 |
东财证券保险E |
1.0406 |
0.29% |
| 2025-04-18 |
东财证券保险E |
1.0376 |
0.43% |
| 2025-04-17 |
东财证券保险E |
1.0332 |
0.15% |
| 2025-04-16 |
东财证券保险E |
1.0317 |
0.07% |
| 2025-04-15 |
东财证券保险E |
1.0310 |
0.02% |
| 2025-04-14 |
东财证券保险E |
1.0308 |
0.10% |
| 2025-04-11 |
东财证券保险E |
1.0298 |
0.04% |
| 2025-04-10 |
东财证券保险E |
1.0294 |
1.35% |
| 2025-04-09 |
东财证券保险E |
1.0157 |
1.19% |
| 2025-04-08 |
东财证券保险E |
1.0038 |
1.86% |
| 2025-04-07 |
东财证券保险E |
0.9855 |
-8.82% |
| 2025-04-03 |
东财证券保险E |
1.0808 |
-0.31% |
| 2025-04-02 |
东财证券保险E |
1.0842 |
0.47% |
| 2025-04-01 |
东财证券保险E |
1.0791 |
-0.16% |
| 2025-03-31 |
东财证券保险E |
1.0808 |
-1.40% |
| 2025-03-28 |
东财证券保险E |
1.0961 |
-0.13% |
| 2025-03-27 |
东财证券保险E |
1.0975 |
0.38% |
| 2025-03-26 |
东财证券保险E |
1.0933 |
-0.20% |
| 2025-03-25 |
东财证券保险E |
1.0955 |
-0.36% |
| 2025-03-24 |
东财证券保险E |
1.0995 |
0.28% |
| 2025-03-21 |
东财证券保险E |
1.0964 |
-1.41% |
| 2025-03-20 |
东财证券保险E |
1.1121 |
-1.44% |
| 2025-03-19 |
东财证券保险E |
1.1284 |
0.06% |
| 2025-03-18 |
东财证券保险E |
1.1277 |
0.19% |
| 2025-03-17 |
东财证券保险E |
1.1256 |
-0.77% |
| 2025-03-14 |
东财证券保险E |
1.1343 |
3.85% |
| 2025-03-13 |
东财证券保险E |
1.0923 |
-0.46% |
| 2025-03-12 |
东财证券保险E |
1.0973 |
0.30% |
| 2025-03-11 |
东财证券保险E |
1.0940 |
0.31% |
| 2025-03-10 |
东财证券保险E |
1.0906 |
-0.88% |
| 2025-03-07 |
东财证券保险E |
1.1003 |
-1.23% |
| 2025-03-06 |
东财证券保险E |
1.1140 |
2.20% |
| 2025-03-05 |
东财证券保险E |
1.0900 |
0.19% |
| 2025-03-04 |
东财证券保险E |
1.0879 |
0.21% |
| 2025-03-03 |
东财证券保险E |
1.0856 |
0.13% |
| 2025-02-28 |
东财证券保险E |
1.0842 |
-3.02% |
| 2025-02-27 |
东财证券保险E |
1.1180 |
-0.05% |
| 2025-02-26 |
东财证券保险E |
1.1186 |
2.09% |
| 2025-02-25 |
东财证券保险E |
1.0957 |
-1.60% |
| 2025-02-24 |
东财证券保险E |
1.1135 |
0.03% |
| 2025-02-21 |
东财证券保险E |
1.1132 |
1.83% |
| 2025-02-20 |
东财证券保险E |
1.0932 |
-0.73% |
| 2025-02-19 |
东财证券保险E |
1.1012 |
0.85% |
| 2025-02-18 |
东财证券保险E |
1.0919 |
-2.00% |
| 2025-02-17 |
东财证券保险E |
1.1142 |
0.18% |
| 2025-02-14 |
东财证券保险E |
1.1122 |
0.68% |
| 2025-02-13 |
东财证券保险E |
1.1047 |
-0.41% |
| 2025-02-12 |
东财证券保险E |
1.1093 |
1.14% |
| 2025-02-11 |
东财证券保险E |
1.0968 |
-0.80% |
| 2025-02-10 |
东财证券保险E |
1.1057 |
0.06% |
| 2025-02-07 |
东财证券保险E |
1.1050 |
1.77% |
| 2025-02-06 |
东财证券保险E |
1.0858 |
1.32% |
| 2025-02-05 |
东财证券保险E |
1.0717 |
-0.70% |
| 2025-01-27 |
东财证券保险E |
1.0793 |
-1.88% |
| 2025-01-24 |
东财证券保险E |
1.1000 |
1.12% |
| 2025-01-23 |
东财证券保险E |
1.0878 |
1.21% |
| 2025-01-22 |
东财证券保险E |
1.0748 |
-0.85% |
| 2025-01-21 |
东财证券保险E |
1.0840 |
0.18% |
| 2025-01-20 |
东财证券保险E |
1.0821 |
0.65% |
| 2025-01-17 |
东财证券保险E |
1.0751 |
0.39% |
| 2025-01-16 |
东财证券保险E |
1.0709 |
0.02% |
| 2025-01-15 |
东财证券保险E |
1.0707 |
-0.81% |
| 2025-01-14 |
东财证券保险E |
1.0794 |
3.43% |
| 2025-01-13 |
东财证券保险E |
1.0436 |
-0.01% |
| 2025-01-10 |
东财证券保险E |
1.0437 |
-1.57% |
| 2025-01-09 |
东财证券保险E |
1.0603 |
-0.63% |
| 2025-01-08 |
东财证券保险E |
1.0670 |
-0.50% |
| 2025-01-07 |
东财证券保险E |
1.0724 |
0.55% |
| 2025-01-06 |
东财证券保险E |
1.0665 |
-0.07% |
| 2025-01-03 |
东财证券保险E |
1.0673 |
-2.06% |
| 2025-01-02 |
东财证券保险E |
1.0898 |
-4.88% |
| 2024-12-31 |
东财证券保险E |
1.1457 |
-3.55% |
| 2024-12-26 |
东财证券保险E |
1.1677 |
-0.25% |
| 2024-12-25 |
东财证券保险E |
1.1706 |
-0.21% |
| 2024-12-24 |
东财证券保险E |
1.1731 |
1.71% |
| 2024-12-23 |
东财证券保险E |
1.1534 |
-0.53% |
| 2024-12-20 |
东财证券保险E |
1.1596 |
0.16% |
| 2024-12-19 |
东财证券保险E |
1.1577 |
-0.10% |
| 2024-12-18 |
东财证券保险E |
1.1589 |
0.03% |
