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 |
| 2026-09-16 |
东财证券保险E |
1.1046 |
0.00% |
| 2026-09-15 |
东财证券保险E |
1.1046 |
-0.72% |
| 2026-09-14 |
东财证券保险E |
1.1126 |
-0.31% |
| 2026-09-11 |
东财证券保险E |
1.1161 |
-2.42% |
| 2026-09-10 |
东财证券保险E |
1.1431 |
0.62% |
| 2026-09-09 |
东财证券保险E |
1.1360 |
0.14% |
| 2026-09-08 |
东财证券保险E |
1.1344 |
-0.52% |
| 2026-09-07 |
东财证券保险E |
1.1403 |
-1.78% |
| 2026-09-04 |
东财证券保险E |
1.1606 |
0.48% |
| 2026-09-03 |
东财证券保险E |
1.1550 |
1.43% |
| 2026-09-02 |
东财证券保险E |
1.1387 |
-1.69% |
| 2026-09-01 |
东财证券保险E |
1.1583 |
1.13% |
| 2026-08-31 |
东财证券保险E |
1.1454 |
0.17% |
| 2026-08-28 |
东财证券保险E |
1.1434 |
-0.25% |
| 2026-08-27 |
东财证券保险E |
1.1463 |
0.46% |
| 2026-08-26 |
东财证券保险E |
1.1411 |
2.41% |
| 2026-08-25 |
东财证券保险E |
1.1143 |
-0.07% |
| 2026-08-24 |
东财证券保险E |
1.1151 |
0.93% |
| 2026-08-21 |
东财证券保险E |
1.1048 |
0.55% |
| 2026-08-20 |
东财证券保险E |
1.0988 |
-0.12% |
| 2026-08-19 |
东财证券保险E |
1.1001 |
-0.65% |
| 2026-08-18 |
东财证券保险E |
1.1073 |
-1.12% |
| 2026-08-17 |
东财证券保险E |
1.1198 |
0.64% |
| 2026-08-14 |
东财证券保险E |
1.1127 |
-1.48% |
| 2026-08-13 |
东财证券保险E |
1.1292 |
0.40% |
| 2026-08-12 |
东财证券保险E |
1.1247 |
0.20% |
| 2026-08-11 |
东财证券保险E |
1.1225 |
-0.85% |
| 2026-08-10 |
东财证券保险E |
1.1321 |
0.00% |
| 2026-08-07 |
东财证券保险E |
1.1321 |
0.04% |
| 2026-08-06 |
东财证券保险E |
1.1316 |
-1.01% |
| 2026-08-05 |
东财证券保险E |
1.1431 |
0.62% |
| 2026-08-04 |
东财证券保险E |
1.1360 |
-1.07% |
| 2026-08-03 |
东财证券保险E |
1.1482 |
0.00% |
| 2026-07-31 |
东财证券保险E |
1.1482 |
-0.53% |
| 2026-07-30 |
东财证券保险E |
1.1543 |
0.61% |
| 2026-07-29 |
东财证券保险E |
1.1473 |
0.95% |
| 2026-07-28 |
东财证券保险E |
1.1365 |
-0.59% |
| 2026-07-27 |
东财证券保险E |
1.1432 |
-0.01% |
| 2026-07-24 |
东财证券保险E |
1.1433 |
-2.15% |
| 2026-07-23 |
东财证券保险E |
1.1684 |
0.95% |
| 2026-07-22 |
东财证券保险E |
1.1574 |
0.33% |
| 2026-07-21 |
东财证券保险E |
1.1536 |
-0.10% |
| 2026-07-20 |
东财证券保险E |
1.1548 |
2.95% |
| 2026-07-17 |
东财证券保险E |
1.1217 |
-1.16% |
| 2026-07-16 |
东财证券保险E |
1.1349 |
-1.46% |
| 2026-07-15 |
东财证券保险E |
1.1517 |
2.62% |
| 2026-07-14 |
东财证券保险E |
1.1223 |
0.47% |
| 2026-07-13 |
东财证券保险E |
1.1171 |
-0.63% |
| 2026-07-10 |
东财证券保险E |
1.1242 |
-1.39% |
| 2026-07-09 |
东财证券保险E |
1.1401 |
1.41% |
| 2026-07-08 |
东财证券保险E |
1.1242 |
-0.95% |
| 2026-07-07 |
东财证券保险E |
1.1350 |
-2.78% |
| 2026-07-06 |
东财证券保险E |
1.1665 |
0.93% |
| 2026-07-03 |
东财证券保险E |
1.1557 |
0.69% |
| 2026-07-02 |
东财证券保险E |
1.1478 |
-2.14% |
| 2026-07-01 |
东财证券保险E |
1.1729 |
4.70% |
| 2026-06-30 |
东财证券保险E |
1.1202 |
-0.35% |
| 2026-06-29 |
东财证券保险E |
1.1241 |
1.85% |
| 2026-06-26 |
东财证券保险E |
1.1037 |
-3.72% |
| 2026-06-25 |
东财证券保险E |
1.1464 |
2.68% |
| 2026-06-24 |
东财证券保险E |
1.1165 |
-1.98% |
| 2026-06-23 |
东财证券保险E |
1.1386 |
-0.62% |
| 2026-06-22 |
东财证券保险E |
1.1457 |
7.02% |
| 2026-06-18 |
东财证券保险E |
1.0705 |
-4.04% |
| 2026-06-17 |
东财证券保险E |
1.1137 |
-0.25% |
