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
1.2457
0.0123 1.00%
2025-12-15
盘中实时估值(仅供参考)
1.2555
-0.0095 -0.7481%
- 累计净值：1.2457
- 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：0.18亿元
- 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-0.21%
| 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 |
| 2025-12-15 |
021844 |
东财证券保险E |
1.2650 |
1.2650 |
1.2457 |
1.2457 |
0.0193 |
1.55% |
| 2025-12-12 |
021844 |
东财证券保险E |
1.2457 |
1.2457 |
1.2334 |
1.2334 |
0.0123 |
1.00% |
| 2025-12-11 |
021844 |
东财证券保险E |
1.2334 |
1.2334 |
1.2448 |
1.2448 |
-0.0114 |
-0.92% |
| 2025-12-10 |
021844 |
东财证券保险E |
1.2448 |
1.2448 |
1.2421 |
1.2421 |
0.0027 |
0.22% |
| 2025-12-09 |
021844 |
东财证券保险E |
1.2421 |
1.2421 |
1.2589 |
1.2589 |
-0.0168 |
-1.33% |
| 2025-12-08 |
021844 |
东财证券保险E |
1.2589 |
1.2589 |
1.2343 |
1.2343 |
0.0246 |
1.99% |
| 2025-12-05 |
021844 |
东财证券保险E |
1.2343 |
1.2343 |
1.1934 |
1.1934 |
0.0409 |
3.43% |
| 2025-12-04 |
021844 |
东财证券保险E |
1.1934 |
1.1934 |
1.1892 |
1.1892 |
0.0042 |
0.35% |
| 2025-12-03 |
021844 |
东财证券保险E |
1.1892 |
1.1892 |
1.2003 |
1.2003 |
-0.0111 |
-0.92% |
| 2025-12-02 |
021844 |
东财证券保险E |
1.2003 |
1.2003 |
1.2069 |
1.2069 |
-0.0066 |
-0.55% |
|
|
| 2025-12-01 |
021844 |
东财证券保险E |
1.2069 |
1.2069 |
1.2040 |
1.2040 |
0.0029 |
0.24% |
| 2025-11-28 |
021844 |
东财证券保险E |
1.2040 |
1.2040 |
1.2027 |
1.2027 |
0.0013 |
0.11% |
| 2025-11-27 |
021844 |
东财证券保险E |
1.2027 |
1.2027 |
1.2022 |
1.2022 |
0.0005 |
0.04% |
| 2025-11-26 |
021844 |
东财证券保险E |
1.2022 |
1.2022 |
1.2042 |
1.2042 |
-0.0020 |
-0.17% |
| 2025-11-25 |
021844 |
东财证券保险E |
1.2042 |
1.2042 |
1.1950 |
1.1950 |
0.0092 |
0.77% |
| 2025-11-24 |
021844 |
东财证券保险E |
1.1950 |
1.1950 |
1.1974 |
1.1974 |
-0.0024 |
-0.20% |
| 2025-11-21 |
021844 |
东财证券保险E |
1.1974 |
1.1974 |
1.2345 |
1.2345 |
-0.0371 |
-3.01% |
| 2025-11-20 |
021844 |
东财证券保险E |
1.2345 |
1.2345 |
1.2407 |
1.2407 |
-0.0062 |
-0.50% |
| 2025-11-19 |
021844 |
东财证券保险E |
1.2407 |
1.2407 |
1.2332 |
1.2332 |
0.0075 |
0.61% |
| 2025-11-18 |
021844 |
东财证券保险E |
1.2332 |
1.2332 |
1.2344 |
1.2344 |
-0.0012 |
-0.10% |
| 2025-11-17 |
021844 |
东财证券保险E |
1.2344 |
1.2344 |
1.2499 |
1.2499 |
-0.0155 |
-1.24% |
| 2025-11-14 |
021844 |
东财证券保险E |
1.2499 |
1.2499 |
1.2669 |
1.2669 |
-0.0170 |
-1.34% |
| 2025-11-13 |
021844 |
东财证券保险E |
1.2669 |
1.2669 |
1.2538 |
1.2538 |
0.0131 |
1.04% |
| 2025-11-12 |
021844 |
东财证券保险E |
1.2538 |
1.2538 |
1.2508 |
1.2508 |
0.0030 |
0.24% |
| 2025-11-11 |
021844 |
东财证券保险E |
1.2508 |
1.2508 |
1.2650 |
1.2650 |
-0.0142 |
-1.12% |
|
|
| 2025-11-10 |
021844 |
东财证券保险E |
1.2650 |
1.2650 |
1.2494 |
1.2494 |
0.0156 |
1.25% |
| 2025-11-07 |
021844 |
东财证券保险E |
1.2494 |
1.2494 |
1.2574 |
1.2574 |
-0.0080 |
-0.64% |
| 2025-11-06 |
021844 |
东财证券保险E |
1.2574 |
1.2574 |
1.2401 |
1.2401 |
0.0173 |
1.40% |
| 2025-11-05 |
021844 |
东财证券保险E |
1.2401 |
1.2401 |
1.2463 |
1.2463 |
-0.0062 |
-0.50% |
| 2025-11-04 |
021844 |
东财证券保险E |
1.2463 |
1.2463 |
1.2479 |
1.2479 |
-0.0016 |
-0.13% |
| 2025-11-03 |
021844 |
东财证券保险E |
1.2479 |
1.2479 |
1.2502 |
1.2502 |
-0.0023 |
-0.18% |
| 2025-10-31 |
021844 |
东财证券保险E |
1.2502 |
1.2502 |
1.2703 |
1.2703 |
-0.0201 |
-1.58% |
| 2025-10-30 |
021844 |
东财证券保险E |
1.2703 |
1.2703 |
1.2882 |
1.2882 |
-0.0179 |
-1.39% |
| 2025-10-29 |
021844 |
东财证券保险E |
1.2882 |
1.2882 |
1.2638 |
1.2638 |
0.0244 |
1.93% |
| 2025-10-28 |
021844 |
东财证券保险E |
1.2638 |
1.2638 |
1.2691 |
1.2691 |
-0.0053 |
-0.42% |
| 2025-10-27 |
021844 |
东财证券保险E |
1.2691 |
1.2691 |
1.2588 |
1.2588 |
0.0103 |
0.82% |
| 2025-10-24 |
021844 |
东财证券保险E |
1.2588 |
1.2588 |
1.2504 |
1.2504 |
0.0084 |
0.67% |
| 2025-10-23 |
021844 |
东财证券保险E |
1.2504 |
1.2504 |
1.2391 |
1.2391 |
0.0113 |
0.91% |
| 2025-10-22 |
021844 |
东财证券保险E |
1.2391 |
1.2391 |
1.2467 |
1.2467 |
-0.0076 |
-0.61% |
| 2025-10-21 |
021844 |
东财证券保险E |
1.2467 |
1.2467 |
1.2367 |
1.2367 |
0.0100 |
0.81% |
| 2025-10-20 |
021844 |
东财证券保险E |
1.2367 |
1.2367 |
1.2314 |
1.2314 |
0.0053 |
0.43% |
| 2025-10-17 |
021844 |
东财证券保险E |
1.2314 |
1.2314 |
1.2570 |
1.2570 |
-0.0256 |
-2.04% |
| 2025-10-16 |
021844 |
东财证券保险E |
1.2570 |
1.2570 |
1.2530 |
1.2530 |
0.0040 |
0.32% |
| 2025-10-15 |
021844 |
东财证券保险E |
1.2530 |
1.2530 |
1.2337 |
1.2337 |
0.0193 |
1.56% |
| 2025-10-14 |
021844 |
东财证券保险E |
1.2337 |
1.2337 |
1.2277 |
1.2277 |
0.0060 |
0.49% |
| 2025-10-13 |
021844 |
东财证券保险E |
1.2277 |
1.2277 |
1.2430 |
1.2430 |
-0.0153 |
-1.23% |
| 2025-10-10 |
021844 |
东财证券保险E |
1.2430 |
1.2430 |
1.2367 |
1.2367 |
0.0063 |
0.51% |
| 2025-10-09 |
021844 |
东财证券保险E |
1.2367 |
1.2367 |
1.2367 |
1.2367 |
0.0000 |
0.00% |
| 2025-09-30 |
021844 |
东财证券保险E |
1.2367 |
1.2367 |
1.2500 |
1.2500 |
-0.0133 |
-1.06% |
| 2025-09-29 |
021844 |
东财证券保险E |
1.2500 |
1.2500 |
1.2036 |
1.2036 |
0.0464 |
3.86% |
| 2025-09-26 |
021844 |
东财证券保险E |
1.2036 |
1.2036 |
1.2041 |
1.2041 |
-0.0005 |
-0.04% |
| 2025-09-25 |
021844 |
东财证券保险E |
1.2041 |
1.2041 |
1.2047 |
1.2047 |
-0.0006 |
-0.05% |
| 2025-09-24 |
021844 |
东财证券保险E |
1.2047 |
1.2047 |
1.1962 |
1.1962 |
0.0085 |
0.71% |
| 2025-09-23 |
021844 |
东财证券保险E |
1.1962 |
1.1962 |
1.2093 |
1.2093 |
-0.0131 |
-1.08% |
| 2025-09-22 |
021844 |
东财证券保险E |
1.2093 |
1.2093 |
1.1999 |
1.1999 |
0.0094 |
0.78% |
| 2025-09-19 |
021844 |
东财证券保险E |
1.1999 |
1.1999 |
1.2072 |
1.2072 |
-0.0073 |
-0.60% |
| 2025-09-18 |
021844 |
东财证券保险E |
1.2072 |
1.2072 |
1.2393 |
1.2393 |
-0.0321 |
-2.59% |
| 2025-09-17 |
021844 |
东财证券保险E |
1.2393 |
1.2393 |
1.2372 |
1.2372 |
0.0021 |
0.17% |
| 2025-09-16 |
021844 |
东财证券保险E |
1.2372 |
1.2372 |
1.2437 |
1.2437 |
-0.0065 |
-0.52% |
