东财证券保险E(东财中证证券保险指数E)基金净值查询(021844)
今天最新净值
1.0793
-0.0207 -1.8800%
2025-01-27
盘中实时估值(仅供参考)
1.1382
0.0024 0.2091%
- 累计净值：1.0793
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3756亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：姚楠燕
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
近一季,东财证券保险E(021844)基金累计收益率-5.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
021844 |
东财证券保险E |
1.0793 |
1.0793 |
1.1000 |
1.1000 |
-0.0207 |
-1.88% |
| 2025-01-22 |
021844 |
东财证券保险E |
1.0748 |
1.0748 |
1.0840 |
1.0840 |
-0.0092 |
-0.85% |
| 2025-01-14 |
021844 |
东财证券保险E |
1.0794 |
1.0794 |
1.0436 |
1.0436 |
0.0358 |
3.43% |
| 2025-01-13 |
021844 |
东财证券保险E |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021844 |
东财证券保险E |
1.0437 |
1.0437 |
1.0603 |
1.0603 |
-0.0166 |
-1.57% |
| 2025-01-09 |
021844 |
东财证券保险E |
1.0603 |
1.0603 |
1.0670 |
1.0670 |
-0.0067 |
-0.63% |
| 2025-01-08 |
021844 |
东财证券保险E |
1.0670 |
1.0670 |
1.0724 |
1.0724 |
-0.0054 |
-0.50% |
| 2025-01-07 |
021844 |
东财证券保险E |
1.0724 |
1.0724 |
1.0665 |
1.0665 |
0.0059 |
0.55% |
| 2025-01-06 |
021844 |
东财证券保险E |
1.0665 |
1.0665 |
1.0673 |
1.0673 |
-0.0008 |
-0.07% |
| 2025-01-03 |
021844 |
东财证券保险E |
1.0673 |
1.0673 |
1.0898 |
1.0898 |
-0.0225 |
-2.06% |
|
|
| 2025-01-02 |
021844 |
东财证券保险E |
1.0898 |
1.0898 |
1.1457 |
1.1457 |
-0.0559 |
-4.88% |
| 2024-12-31 |
021844 |
东财证券保险E |
1.1457 |
1.1457 |
1.1879 |
1.1879 |
-0.0422 |
-3.55% |
| 2024-12-26 |
021844 |
东财证券保险E |
1.1677 |
1.1677 |
1.1706 |
1.1706 |
-0.0029 |
-0.25% |
| 2024-12-25 |
021844 |
东财证券保险E |
1.1706 |
1.1706 |
1.1731 |
1.1731 |
-0.0025 |
-0.21% |
| 2024-12-24 |
021844 |
东财证券保险E |
1.1731 |
1.1731 |
1.1534 |
1.1534 |
0.0197 |
1.71% |
| 2024-12-23 |
021844 |
东财证券保险E |
1.1534 |
1.1534 |
1.1596 |
1.1596 |
-0.0062 |
-0.53% |
| 2024-12-20 |
021844 |
东财证券保险E |
1.1596 |
1.1596 |
1.1577 |
1.1577 |
0.0019 |
0.16% |
| 2024-12-19 |
021844 |
东财证券保险E |
1.1577 |
1.1577 |
1.1589 |
1.1589 |
-0.0012 |
-0.10% |
| 2024-12-18 |
021844 |
东财证券保险E |
1.1589 |
1.1589 |
1.1586 |
1.1586 |
0.0003 |
0.03% |
| 2024-12-17 |
021844 |
东财证券保险E |
1.1586 |
1.1586 |
1.1578 |
1.1578 |
0.0008 |
0.07% |
| 2024-12-16 |
021844 |
东财证券保险E |
1.1578 |
1.1578 |
1.1738 |
1.1738 |
-0.0160 |
-1.36% |
| 2024-12-13 |
021844 |
东财证券保险E |
1.1738 |
1.1738 |
1.2141 |
1.2141 |
-0.0403 |
-3.32% |
| 2024-12-12 |
021844 |
东财证券保险E |
1.2141 |
1.2141 |
1.1996 |
1.1996 |
0.0145 |
1.21% |
| 2024-12-11 |
021844 |
东财证券保险E |
1.1996 |
1.1996 |
1.2083 |
1.2083 |
-0.0087 |
-0.72% |
| 2024-12-10 |
021844 |
东财证券保险E |
1.2083 |
1.2083 |
1.1954 |
1.1954 |
0.0129 |
1.08% |
|
|
| 2024-12-09 |
021844 |
东财证券保险E |
1.1954 |
1.1954 |
1.2042 |
1.2042 |
-0.0088 |
-0.73% |
| 2024-12-06 |
021844 |
东财证券保险E |
1.2042 |
1.2042 |
1.1822 |
1.1822 |
0.0220 |
1.86% |
| 2024-12-05 |
021844 |
东财证券保险E |
1.1822 |
1.1822 |
1.1776 |
1.1776 |
0.0046 |
0.39% |
| 2024-12-04 |
021844 |
东财证券保险E |
1.1776 |
1.1776 |
1.1894 |
1.1894 |
-0.0118 |
-0.99% |
| 2024-12-03 |
021844 |
东财证券保险E |
1.1894 |
1.1894 |
1.1845 |
1.1845 |
0.0049 |
0.41% |
| 2024-12-02 |
021844 |
东财证券保险E |
1.1845 |
1.1845 |
1.1713 |
1.1713 |
0.0132 |
1.13% |
| 2024-11-29 |
021844 |
东财证券保险E |
1.1713 |
1.1713 |
1.1474 |
1.1474 |
0.0239 |
2.08% |
| 2024-11-28 |
021844 |
东财证券保险E |
1.1474 |
1.1474 |
1.1597 |
1.1597 |
-0.0123 |
-1.06% |
| 2024-11-27 |
021844 |
东财证券保险E |
1.1597 |
1.1597 |
1.1362 |
1.1362 |
0.0235 |
2.07% |
| 2024-11-26 |
021844 |
东财证券保险E |
1.1362 |
1.1362 |
1.1358 |
1.1358 |
0.0004 |
0.04% |
| 2024-11-25 |
021844 |
东财证券保险E |
1.1358 |
1.1358 |
1.1479 |
1.1479 |
-0.0121 |
-1.05% |
| 2024-11-22 |
021844 |
东财证券保险E |
1.1479 |
1.1479 |
1.2023 |
1.2023 |
-0.0544 |
-4.52% |
| 2024-11-21 |
021844 |
东财证券保险E |
1.2023 |
1.2023 |
1.1935 |
1.1935 |
0.0088 |
0.74% |
| 2024-11-20 |
021844 |
东财证券保险E |
1.1935 |
1.1935 |
1.1928 |
1.1928 |
0.0007 |
0.06% |
| 2024-11-19 |
021844 |
东财证券保险E |
1.1928 |
1.1928 |
1.1798 |
1.1798 |
0.0130 |
1.10% |
| 2024-11-18 |
021844 |
东财证券保险E |
1.1798 |
1.1798 |
1.1835 |
1.1835 |
-0.0037 |
-0.31% |
| 2024-11-15 |
021844 |
东财证券保险E |
1.1835 |
1.1835 |
1.2276 |
1.2276 |
-0.0441 |
-3.59% |
| 2024-11-14 |
021844 |
东财证券保险E |
1.2276 |
1.2276 |
1.2399 |
1.2399 |
-0.0123 |
-0.99% |
| 2024-11-13 |
021844 |
东财证券保险E |
1.2399 |
1.2399 |
1.2432 |
1.2432 |
-0.0033 |
-0.27% |
| 2024-11-12 |
021844 |
东财证券保险E |
1.2432 |
1.2432 |
1.2719 |
1.2719 |
-0.0287 |
-2.26% |
| 2024-11-11 |
021844 |
东财证券保险E |
1.2719 |
1.2719 |
1.2784 |
1.2784 |
-0.0065 |
-0.51% |
| 2024-11-08 |
021844 |
东财证券保险E |
1.2784 |
1.2784 |
1.3099 |
1.3099 |
-0.0315 |
-2.40% |
| 2024-11-07 |
021844 |
东财证券保险E |
1.3099 |
1.3099 |
1.2195 |
1.2195 |
0.0904 |
7.41% |
| 2024-11-06 |
021844 |
东财证券保险E |
1.2195 |
1.2195 |
1.2293 |
1.2293 |
-0.0098 |
-0.80% |
| 2024-11-05 |
021844 |
东财证券保险E |
1.2293 |
1.2293 |
1.1709 |
1.1709 |
0.0584 |
4.99% |
