天弘中证证券保险C(天弘证保C)基金净值查询(001553)
今天最新净值
1.1460
0.0146 1.29%
2025-12-15
盘中实时估值(仅供参考)
1.1366
-0.0094 -0.8223%
- 累计净值：1.1460
- 成立日期：2015-06-30
- 基金类型：指数型-股票
- 成立份额：0.100亿份
- 最近份额：27.6485亿
- 最近资产：16.23亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年,天弘中证证券保险C(001553)基金累计收益率5.02%
| 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 |
001553 |
天弘中证证券保险C |
1.1460 |
1.1460 |
1.1314 |
1.1314 |
0.0146 |
1.29% |
| 2025-12-12 |
001553 |
天弘中证证券保险C |
1.1314 |
1.1314 |
1.1210 |
1.1210 |
0.0104 |
0.93% |
| 2025-12-11 |
001553 |
天弘中证证券保险C |
1.1210 |
1.1210 |
1.1319 |
1.1319 |
-0.0109 |
-0.96% |
| 2025-12-10 |
001553 |
天弘中证证券保险C |
1.1319 |
1.1319 |
1.1290 |
1.1290 |
0.0029 |
0.26% |
| 2025-12-09 |
001553 |
天弘中证证券保险C |
1.1290 |
1.1290 |
1.1437 |
1.1437 |
-0.0147 |
-1.29% |
| 2025-12-08 |
001553 |
天弘中证证券保险C |
1.1437 |
1.1437 |
1.1229 |
1.1229 |
0.0208 |
1.85% |
| 2025-12-05 |
001553 |
天弘中证证券保险C |
1.1229 |
1.1229 |
1.0880 |
1.0880 |
0.0349 |
3.21% |
| 2025-12-04 |
001553 |
天弘中证证券保险C |
1.0880 |
1.0880 |
1.0845 |
1.0845 |
0.0035 |
0.32% |
| 2025-12-03 |
001553 |
天弘中证证券保险C |
1.0845 |
1.0845 |
1.0948 |
1.0948 |
-0.0103 |
-0.94% |
| 2025-12-02 |
001553 |
天弘中证证券保险C |
1.0948 |
1.0948 |
1.1015 |
1.1015 |
-0.0067 |
-0.61% |
|
|
| 2025-12-01 |
001553 |
天弘中证证券保险C |
1.1015 |
1.1015 |
1.0998 |
1.0998 |
0.0017 |
0.15% |
| 2025-11-28 |
001553 |
天弘中证证券保险C |
1.0998 |
1.0998 |
1.0979 |
1.0979 |
0.0019 |
0.17% |
| 2025-11-27 |
001553 |
天弘中证证券保险C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-11-26 |
001553 |
天弘中证证券保险C |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2025-11-25 |
001553 |
天弘中证证券保险C |
1.0997 |
1.0997 |
1.0928 |
1.0928 |
0.0069 |
0.63% |
| 2025-11-24 |
001553 |
天弘中证证券保险C |
1.0928 |
1.0928 |
1.0936 |
1.0936 |
-0.0008 |
-0.07% |
| 2025-11-21 |
001553 |
天弘中证证券保险C |
1.0936 |
1.0936 |
1.1271 |
1.1271 |
-0.0335 |
-2.97% |
| 2025-11-20 |
001553 |
天弘中证证券保险C |
1.1271 |
1.1271 |
1.1319 |
1.1319 |
-0.0048 |
-0.42% |
| 2025-11-19 |
001553 |
天弘中证证券保险C |
1.1319 |
1.1319 |
1.1273 |
1.1273 |
0.0046 |
0.41% |
| 2025-11-18 |
001553 |
天弘中证证券保险C |
1.1273 |
1.1273 |
1.1281 |
1.1281 |
-0.0008 |
-0.07% |
| 2025-11-17 |
001553 |
天弘中证证券保险C |
1.1281 |
1.1281 |
1.1410 |
1.1410 |
-0.0129 |
-1.13% |
| 2025-11-14 |
001553 |
天弘中证证券保险C |
1.1410 |
1.1410 |
1.1558 |
1.1558 |
-0.0148 |
-1.28% |
| 2025-11-13 |
001553 |
天弘中证证券保险C |
1.1558 |
1.1558 |
1.1438 |
1.1438 |
0.0120 |
1.05% |
| 2025-11-12 |
001553 |
天弘中证证券保险C |
1.1438 |
1.1438 |
1.1440 |
1.1440 |
-0.0002 |
-0.02% |
| 2025-11-11 |
001553 |
天弘中证证券保险C |
1.1440 |
1.1440 |
1.1565 |
1.1565 |
-0.0125 |
-1.08% |
|
|
| 2025-11-10 |
001553 |
天弘中证证券保险C |
1.1565 |
1.1565 |
1.1430 |
1.1430 |
0.0135 |
1.18% |
| 2025-11-07 |
001553 |
天弘中证证券保险C |
1.1430 |
1.1430 |
1.1506 |
1.1506 |
-0.0076 |
-0.66% |
| 2025-11-06 |
001553 |
天弘中证证券保险C |
1.1506 |
1.1506 |
1.1367 |
1.1367 |
0.0139 |
1.22% |
| 2025-11-05 |
001553 |
天弘中证证券保险C |
1.1367 |
1.1367 |
1.1421 |
1.1421 |
-0.0054 |
-0.47% |
| 2025-11-04 |
001553 |
天弘中证证券保险C |
1.1421 |
1.1421 |
1.1438 |
1.1438 |
-0.0017 |
-0.15% |
| 2025-11-03 |
001553 |
天弘中证证券保险C |
1.1438 |
1.1438 |
1.1460 |
1.1460 |
-0.0022 |
-0.19% |
| 2025-10-31 |
001553 |
天弘中证证券保险C |
1.1460 |
1.1460 |
1.1621 |
1.1621 |
-0.0161 |
-1.39% |
| 2025-10-30 |
001553 |
天弘中证证券保险C |
1.1621 |
1.1621 |
1.1803 |
1.1803 |
-0.0182 |
-1.54% |
| 2025-10-29 |
001553 |
天弘中证证券保险C |
1.1803 |
1.1803 |
1.1574 |
1.1574 |
0.0229 |
1.98% |
| 2025-10-28 |
001553 |
天弘中证证券保险C |
1.1574 |
1.1574 |
1.1624 |
1.1624 |
-0.0050 |
-0.43% |
| 2025-10-27 |
001553 |
天弘中证证券保险C |
1.1624 |
1.1624 |
1.1525 |
1.1525 |
0.0099 |
0.86% |
| 2025-10-24 |
001553 |
天弘中证证券保险C |
1.1525 |
1.1525 |
1.1450 |
1.1450 |
0.0075 |
0.66% |
| 2025-10-23 |
001553 |
天弘中证证券保险C |
1.1450 |
1.1450 |
1.1347 |
1.1347 |
0.0103 |
0.91% |
| 2025-10-22 |
001553 |
天弘中证证券保险C |
1.1347 |
1.1347 |
1.1425 |
1.1425 |
-0.0078 |
-0.68% |
| 2025-10-21 |
001553 |
天弘中证证券保险C |
1.1425 |
1.1425 |
1.1330 |
1.1330 |
0.0095 |
0.84% |
| 2025-10-20 |
001553 |
天弘中证证券保险C |
1.1330 |
1.1330 |
1.1288 |
1.1288 |
0.0042 |
0.37% |
| 2025-10-17 |
001553 |
天弘中证证券保险C |
1.1288 |
1.1288 |
1.1510 |
1.1510 |
-0.0222 |
-1.93% |
| 2025-10-16 |
001553 |
天弘中证证券保险C |
1.1510 |
1.1510 |
1.1494 |
1.1494 |
0.0016 |
0.14% |
| 2025-10-15 |
001553 |
天弘中证证券保险C |
1.1494 |
1.1494 |
1.1330 |
1.1330 |
0.0164 |
1.45% |
| 2025-10-14 |
001553 |
天弘中证证券保险C |
1.1330 |
1.1330 |
1.1298 |
1.1298 |
0.0032 |
0.28% |
| 2025-10-13 |
001553 |
天弘中证证券保险C |
1.1298 |
1.1298 |
1.1434 |
1.1434 |
-0.0136 |
-1.19% |
| 2025-10-10 |
001553 |
天弘中证证券保险C |
1.1434 |
1.1434 |
1.1385 |
1.1385 |
0.0049 |
0.43% |
| 2025-10-09 |
001553 |
天弘中证证券保险C |
1.1385 |
1.1385 |
1.1371 |
1.1371 |
0.0014 |
0.12% |
| 2025-09-30 |
001553 |
天弘中证证券保险C |
1.1371 |
1.1371 |
1.1493 |
1.1493 |
-0.0122 |
-1.06% |
| 2025-09-29 |
001553 |
天弘中证证券保险C |
1.1493 |
1.1493 |
1.1064 |
1.1064 |
0.0429 |
3.88% |
| 2025-09-26 |
001553 |
天弘中证证券保险C |
1.1064 |
1.1064 |
1.1084 |
1.1084 |
-0.0020 |
-0.18% |
| 2025-09-25 |
001553 |
天弘中证证券保险C |
1.1084 |
1.1084 |
1.1096 |
1.1096 |
-0.0012 |
-0.11% |
| 2025-09-24 |
001553 |
天弘中证证券保险C |
1.1096 |
1.1096 |
1.1012 |
1.1012 |
0.0084 |
0.76% |
| 2025-09-23 |
001553 |
天弘中证证券保险C |
1.1012 |
1.1012 |
1.1151 |
1.1151 |
-0.0139 |
-1.25% |
| 2025-09-22 |
001553 |
天弘中证证券保险C |
1.1151 |
1.1151 |
1.1058 |
1.1058 |
0.0093 |
0.84% |
| 2025-09-19 |
001553 |
天弘中证证券保险C |
1.1058 |
1.1058 |
1.1142 |
1.1142 |
-0.0084 |
-0.75% |
| 2025-09-18 |
001553 |
天弘中证证券保险C |
1.1142 |
1.1142 |
1.1447 |
1.1447 |
-0.0305 |
-2.66% |
| 2025-09-17 |
001553 |
天弘中证证券保险C |
1.1447 |
1.1447 |
1.1409 |
1.1409 |
0.0038 |
0.33% |
| 2025-09-16 |
001553 |
天弘中证证券保险C |
1.1409 |
1.1409 |
1.1440 |
1.1440 |
-0.0031 |
-0.27% |
| 2025-09-15 |
001553 |
天弘中证证券保险C |
1.1440 |
1.1440 |
1.1480 |
1.1480 |
-0.0040 |
-0.35% |
| 2025-09-12 |
001553 |
天弘中证证券保险C |
1.1480 |
1.1480 |
1.1649 |
1.1649 |
-0.0169 |
-1.45% |
| 2025-09-11 |
001553 |
天弘中证证券保险C |
1.1649 |
1.1649 |
1.1353 |
1.1353 |
0.0296 |
2.61% |
| 2025-09-10 |
001553 |
天弘中证证券保险C |
1.1353 |
1.1353 |
1.1381 |
1.1381 |
-0.0028 |
-0.25% |
| 2025-09-09 |
001553 |
天弘中证证券保险C |
1.1381 |
1.1381 |
1.1376 |
1.1376 |
0.0005 |
0.04% |
| 2025-09-08 |
001553 |
天弘中证证券保险C |
1.1376 |
1.1376 |
1.1453 |
1.1453 |
-0.0077 |
-0.67% |
| 2025-09-05 |
001553 |
天弘中证证券保险C |
1.1453 |
1.1453 |
1.1379 |
1.1379 |
0.0074 |
0.65% |
| 2025-09-04 |
001553 |
天弘中证证券保险C |
1.1379 |
1.1379 |
1.1424 |
1.1424 |
-0.0045 |
-0.39% |
| 2025-09-03 |
001553 |
天弘中证证券保险C |
1.1424 |
1.1424 |
1.1778 |
1.1778 |
-0.0354 |
-3.01% |
| 2025-09-02 |
001553 |
天弘中证证券保险C |
1.1778 |
1.1778 |
1.1882 |
1.1882 |
-0.0104 |
-0.88% |
| 2025-09-01 |
001553 |
天弘中证证券保险C |
1.1882 |
1.1882 |
1.2033 |
1.2033 |
-0.0151 |
-1.25% |
| 2025-08-29 |
001553 |
天弘中证证券保险C |
1.2033 |
1.2033 |
1.1969 |
1.1969 |
0.0064 |
0.53% |
| 2025-08-28 |
001553 |
天弘中证证券保险C |
1.1969 |
1.1969 |
1.1793 |
1.1793 |
0.0176 |
1.49% |
| 2025-08-27 |
001553 |
天弘中证证券保险C |
1.1793 |
1.1793 |
1.2104 |
1.2104 |
-0.0311 |
-2.57% |
| 2025-08-26 |
001553 |
天弘中证证券保险C |
1.2104 |
1.2104 |
1.2232 |
1.2232 |
-0.0128 |
-1.05% |
| 2025-08-25 |
001553 |
天弘中证证券保险C |
1.2232 |
1.2232 |
1.2120 |
1.2120 |
0.0112 |
0.92% |
| 2025-08-22 |
001553 |
天弘中证证券保险C |
1.2120 |
1.2120 |
1.1790 |
1.1790 |
0.0330 |
2.80% |
| 2025-08-21 |
001553 |
天弘中证证券保险C |
1.1790 |
1.1790 |
1.1856 |
1.1856 |
-0.0066 |
-0.56% |
| 2025-08-20 |
001553 |
天弘中证证券保险C |
1.1856 |
1.1856 |
1.1718 |
1.1718 |
0.0138 |
1.18% |
| 2025-08-19 |
001553 |
天弘中证证券保险C |
1.1718 |
1.1718 |
1.1925 |
1.1925 |
-0.0207 |
-1.74% |
| 2025-08-18 |
001553 |
天弘中证证券保险C |
1.1925 |
1.1925 |
1.1819 |
1.1819 |
0.0106 |
0.90% |
| 2025-08-15 |
001553 |
天弘中证证券保险C |
1.1819 |
1.1819 |
1.1436 |
1.1436 |
0.0383 |
3.35% |
| 2025-08-14 |
001553 |
天弘中证证券保险C |
1.1436 |
1.1436 |
1.1365 |
1.1365 |
0.0071 |
0.62% |
| 2025-08-13 |
001553 |
天弘中证证券保险C |
1.1365 |
1.1365 |
1.1223 |
1.1223 |
0.0142 |
1.27% |
| 2025-08-12 |
001553 |
天弘中证证券保险C |
1.1223 |
1.1223 |
1.1164 |
1.1164 |
0.0059 |
0.53% |
| 2025-08-11 |
001553 |
天弘中证证券保险C |
1.1164 |
1.1164 |
1.1077 |
1.1077 |
0.0087 |
0.79% |
| 2025-08-08 |
001553 |
天弘中证证券保险C |
1.1077 |
1.1077 |
1.1164 |
1.1164 |
-0.0087 |
-0.78% |
| 2025-08-07 |
001553 |
天弘中证证券保险C |
1.1164 |
1.1164 |
1.1176 |
1.1176 |
-0.0012 |
-0.11% |
| 2025-08-06 |
001553 |
天弘中证证券保险C |
1.1176 |
1.1176 |
1.1151 |
1.1151 |
0.0025 |
0.22% |
| 2025-08-05 |
001553 |
天弘中证证券保险C |
1.1151 |
1.1151 |
1.1021 |
1.1021 |
0.0130 |
1.18% |
| 2025-08-04 |
001553 |
天弘中证证券保险C |
1.1021 |
1.1021 |
1.1001 |
1.1001 |
0.0020 |
0.18% |
| 2025-08-01 |
001553 |
天弘中证证券保险C |
1.1001 |
1.1001 |
1.1087 |
1.1087 |
-0.0086 |
-0.78% |
| 2025-07-31 |
001553 |
天弘中证证券保险C |
1.1087 |
1.1087 |
1.1364 |
1.1364 |
-0.0277 |
-2.44% |
| 2025-07-30 |
001553 |
天弘中证证券保险C |
1.1364 |
1.1364 |
1.1409 |
1.1409 |
-0.0045 |
-0.39% |
| 2025-07-29 |
001553 |
天弘中证证券保险C |
1.1409 |
1.1409 |
1.1420 |
1.1420 |
-0.0011 |
-0.10% |
| 2025-07-28 |
001553 |
天弘中证证券保险C |
1.1420 |
1.1420 |
1.1257 |
1.1257 |
0.0163 |
1.45% |
| 2025-07-25 |
001553 |
天弘中证证券保险C |
1.1257 |
1.1257 |
1.1294 |
1.1294 |
-0.0037 |
-0.33% |
| 2025-07-24 |
001553 |
天弘中证证券保险C |
1.1294 |
1.1294 |
1.1073 |
1.1073 |
0.0221 |
2.00% |
| 2025-07-23 |
001553 |
天弘中证证券保险C |
1.1073 |
1.1073 |
1.0933 |
1.0933 |
0.0140 |
1.28% |
| 2025-07-22 |
001553 |
天弘中证证券保险C |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-07-21 |
001553 |
天弘中证证券保险C |
1.0934 |
1.0934 |
1.0833 |
1.0833 |
0.0101 |
0.93% |
| 2025-07-18 |
001553 |
天弘中证证券保险C |
1.0833 |
1.0833 |
1.0781 |
1.0781 |
0.0052 |
0.48% |
| 2025-07-17 |
001553 |
天弘中证证券保险C |
1.0781 |
1.0781 |
1.0737 |
1.0737 |
0.0044 |
0.41% |
| 2025-07-16 |
001553 |
天弘中证证券保险C |
1.0737 |
1.0737 |
1.0779 |
1.0779 |
-0.0042 |
-0.39% |
| 2025-07-15 |
001553 |
天弘中证证券保险C |
1.0779 |
1.0779 |
1.0834 |
1.0834 |
-0.0055 |
-0.51% |
| 2025-07-14 |
001553 |
天弘中证证券保险C |
1.0834 |
1.0834 |
1.0924 |
1.0924 |
-0.0090 |
-0.82% |
| 2025-07-11 |
001553 |
天弘中证证券保险C |
1.0924 |
1.0924 |
1.0710 |
1.0710 |
0.0214 |
2.00% |
| 2025-07-10 |
001553 |
天弘中证证券保险C |
1.0710 |
1.0710 |
1.0577 |
1.0577 |
0.0133 |
1.26% |
| 2025-07-09 |
001553 |
天弘中证证券保险C |
1.0577 |
1.0577 |
1.0651 |
1.0651 |
-0.0074 |
-0.69% |
| 2025-07-08 |
001553 |
天弘中证证券保险C |
1.0651 |
1.0651 |
1.0562 |
1.0562 |
0.0089 |
0.84% |
| 2025-07-07 |
001553 |
天弘中证证券保险C |
1.0562 |
1.0562 |
1.0551 |
1.0551 |
0.0011 |
0.10% |
| 2025-07-04 |
001553 |
天弘中证证券保险C |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2025-07-03 |
001553 |
天弘中证证券保险C |
1.0524 |
1.0524 |
1.0473 |
1.0473 |
0.0051 |
0.49% |
| 2025-07-02 |
001553 |
天弘中证证券保险C |
1.0473 |
1.0473 |
1.0509 |
1.0509 |
-0.0036 |
-0.34% |
| 2025-07-01 |
001553 |
天弘中证证券保险C |
1.0509 |
1.0509 |
1.0537 |
1.0537 |
-0.0028 |
-0.27% |
| 2025-06-30 |
001553 |
天弘中证证券保险C |
1.0537 |
1.0537 |
1.0554 |
1.0554 |
-0.0017 |
-0.16% |
| 2025-06-27 |
001553 |
天弘中证证券保险C |
1.0554 |
1.0554 |
1.0599 |
1.0599 |
-0.0045 |
-0.42% |
| 2025-06-26 |
001553 |
天弘中证证券保险C |
1.0599 |
1.0599 |
1.0751 |
1.0751 |
-0.0152 |
-1.41% |
| 2025-06-25 |
001553 |
天弘中证证券保险C |
1.0751 |
1.0751 |
1.0294 |
1.0294 |
0.0457 |
4.44% |
| 2025-06-24 |
001553 |
天弘中证证券保险C |
1.0294 |
1.0294 |
1.0040 |
1.0040 |
0.0254 |
2.53% |
| 2025-06-23 |
001553 |
天弘中证证券保险C |
1.0040 |
1.0040 |
0.9942 |
0.9942 |
0.0098 |
0.99% |
| 2025-06-20 |
001553 |
天弘中证证券保险C |
0.9942 |
0.9942 |
0.9902 |
0.9902 |
0.0040 |
0.40% |
| 2025-06-19 |
001553 |
天弘中证证券保险C |
0.9902 |
0.9902 |
1.0062 |
1.0062 |
-0.0160 |
-1.59% |
| 2025-06-18 |
001553 |
天弘中证证券保险C |
1.0062 |
1.0062 |
1.0177 |
1.0177 |
-0.0115 |
-1.13% |
| 2025-06-17 |
001553 |
天弘中证证券保险C |
1.0177 |
1.0177 |
1.0158 |
1.0158 |
0.0019 |
0.19% |
| 2025-06-16 |
001553 |
天弘中证证券保险C |
1.0158 |
1.0158 |
1.0050 |
1.0050 |
0.0108 |
1.07% |
| 2025-06-13 |
001553 |
天弘中证证券保险C |
1.0050 |
1.0050 |
1.0141 |
1.0141 |
-0.0091 |
-0.90% |
| 2025-06-12 |
001553 |
天弘中证证券保险C |
1.0141 |
1.0141 |
1.0129 |
1.0129 |
0.0012 |
0.12% |
| 2025-06-11 |
001553 |
天弘中证证券保险C |
1.0129 |
1.0129 |
0.9938 |
0.9938 |
0.0191 |
1.92% |
| 2025-06-10 |
001553 |
天弘中证证券保险C |
0.9938 |
0.9938 |
1.0050 |
1.0050 |
-0.0112 |
-1.11% |
| 2025-06-09 |
001553 |
天弘中证证券保险C |
1.0050 |
1.0050 |
0.9935 |
0.9935 |
0.0115 |
1.16% |
| 2025-06-06 |
001553 |
天弘中证证券保险C |
0.9935 |
0.9935 |
1.0012 |
1.0012 |
-0.0077 |
-0.77% |
| 2025-06-05 |
001553 |
天弘中证证券保险C |
1.0012 |
1.0012 |
0.9929 |
0.9929 |
0.0083 |
0.84% |
| 2025-06-04 |
001553 |
天弘中证证券保险C |
0.9929 |
0.9929 |
0.9828 |
0.9828 |
0.0101 |
1.03% |
| 2025-06-03 |
001553 |
天弘中证证券保险C |
0.9828 |
0.9828 |
0.9740 |
0.9740 |
0.0088 |
0.90% |
| 2025-05-30 |
001553 |
天弘中证证券保险C |
0.9740 |
0.9740 |
0.9787 |
0.9787 |
-0.0047 |
-0.48% |
| 2025-05-29 |
001553 |
天弘中证证券保险C |
0.9787 |
0.9787 |
0.9696 |
0.9696 |
0.0091 |
0.94% |
| 2025-05-28 |
001553 |
天弘中证证券保险C |
0.9696 |
0.9696 |
0.9727 |
0.9727 |
-0.0031 |
-0.32% |
| 2025-05-27 |
001553 |
天弘中证证券保险C |
0.9727 |
0.9727 |
0.9741 |
0.9741 |
-0.0014 |
-0.14% |
| 2025-05-26 |
001553 |
天弘中证证券保险C |
0.9741 |
0.9741 |
0.9734 |
0.9734 |
0.0007 |
0.07% |
| 2025-05-23 |
001553 |
天弘中证证券保险C |
0.9734 |
0.9734 |
0.9867 |
0.9867 |
-0.0133 |
-1.35% |
| 2025-05-22 |
001553 |
天弘中证证券保险C |
0.9867 |
0.9867 |
0.9900 |
0.9900 |
-0.0033 |
-0.33% |
| 2025-05-21 |
001553 |
天弘中证证券保险C |
0.9900 |
0.9900 |
0.9915 |
0.9915 |
-0.0015 |
-0.15% |
| 2025-05-20 |
001553 |
天弘中证证券保险C |
0.9915 |
0.9915 |
0.9892 |
0.9892 |
0.0023 |
0.23% |
| 2025-05-19 |
001553 |
天弘中证证券保险C |
0.9892 |
0.9892 |
0.9900 |
0.9900 |
-0.0008 |
-0.08% |
| 2025-05-16 |
001553 |
天弘中证证券保险C |
0.9900 |
0.9900 |
1.0016 |
1.0016 |
-0.0116 |
-1.16% |
| 2025-05-15 |
001553 |
天弘中证证券保险C |
1.0016 |
1.0016 |
1.0190 |
1.0190 |
-0.0174 |
-1.71% |
| 2025-05-14 |
001553 |
天弘中证证券保险C |
1.0190 |
1.0190 |
0.9813 |
0.9813 |
0.0377 |
3.84% |
| 2025-05-13 |
001553 |
天弘中证证券保险C |
0.9813 |
0.9813 |
0.9868 |
0.9868 |
-0.0055 |
-0.56% |
| 2025-05-12 |
001553 |
天弘中证证券保险C |
0.9868 |
0.9868 |
0.9670 |
0.9670 |
0.0198 |
2.05% |
| 2025-05-09 |
001553 |
天弘中证证券保险C |
0.9670 |
0.9670 |
0.9756 |
0.9756 |
-0.0086 |
-0.88% |
| 2025-05-08 |
001553 |
天弘中证证券保险C |
0.9756 |
0.9756 |
0.9704 |
0.9704 |
0.0052 |
0.54% |
| 2025-05-07 |
001553 |
天弘中证证券保险C |
0.9704 |
0.9704 |
0.9629 |
0.9629 |
0.0075 |
0.78% |
| 2025-05-06 |
001553 |
天弘中证证券保险C |
0.9629 |
0.9629 |
0.9516 |
0.9516 |
0.0113 |
1.19% |
| 2025-04-30 |
001553 |
天弘中证证券保险C |
0.9516 |
0.9516 |
0.9508 |
0.9508 |
0.0008 |
0.08% |
| 2025-04-29 |
001553 |
天弘中证证券保险C |
0.9508 |
0.9508 |
0.9541 |
0.9541 |
-0.0033 |
-0.35% |
| 2025-04-28 |
001553 |
天弘中证证券保险C |
0.9541 |
0.9541 |
0.9603 |
0.9603 |
-0.0062 |
-0.65% |
| 2025-04-25 |
001553 |
天弘中证证券保险C |
0.9603 |
0.9603 |
0.9550 |
0.9550 |
0.0053 |
0.55% |
| 2025-04-24 |
001553 |
天弘中证证券保险C |
0.9550 |
0.9550 |
0.9561 |
0.9561 |
-0.0011 |
-0.12% |
| 2025-04-23 |
001553 |
天弘中证证券保险C |
0.9561 |
0.9561 |
0.9547 |
0.9547 |
0.0014 |
0.15% |
| 2025-04-22 |
001553 |
天弘中证证券保险C |
0.9547 |
0.9547 |
0.9547 |
0.9547 |
0.0000 |
0.00% |
| 2025-04-21 |
001553 |
天弘中证证券保险C |
0.9547 |
0.9547 |
0.9515 |
0.9515 |
0.0032 |
0.34% |
| 2025-04-18 |
001553 |
天弘中证证券保险C |
0.9515 |
0.9515 |
0.9465 |
0.9465 |
0.0050 |
0.53% |
| 2025-04-17 |
001553 |
天弘中证证券保险C |
0.9465 |
0.9465 |
0.9452 |
0.9452 |
0.0013 |
0.14% |
| 2025-04-16 |
001553 |
天弘中证证券保险C |
0.9452 |
0.9452 |
0.9457 |
0.9457 |
-0.0005 |
-0.05% |
| 2025-04-15 |
001553 |
天弘中证证券保险C |
0.9457 |
0.9457 |
0.9464 |
0.9464 |
-0.0007 |
-0.07% |
| 2025-04-14 |
001553 |
天弘中证证券保险C |
0.9464 |
0.9464 |
0.9451 |
0.9451 |
0.0013 |
0.14% |
| 2025-04-11 |
001553 |
天弘中证证券保险C |
0.9451 |
0.9451 |
0.9448 |
0.9448 |
0.0003 |
0.03% |
| 2025-04-10 |
001553 |
天弘中证证券保险C |
0.9448 |
0.9448 |
0.9326 |
0.9326 |
0.0122 |
1.31% |
| 2025-04-09 |
001553 |
天弘中证证券保险C |
0.9326 |
0.9326 |
0.9209 |
0.9209 |
0.0117 |
1.27% |
| 2025-04-08 |
001553 |
天弘中证证券保险C |
0.9209 |
0.9209 |
0.9065 |
0.9065 |
0.0144 |
1.59% |
| 2025-04-07 |
001553 |
天弘中证证券保险C |
0.9065 |
0.9065 |
0.9937 |
0.9937 |
-0.0872 |
-8.78% |
| 2025-04-03 |
001553 |
天弘中证证券保险C |
0.9937 |
0.9937 |
0.9965 |
0.9965 |
-0.0028 |
-0.28% |
| 2025-04-02 |
001553 |
天弘中证证券保险C |
0.9965 |
0.9965 |
0.9919 |
0.9919 |
0.0046 |
0.46% |
| 2025-04-01 |
001553 |
天弘中证证券保险C |
0.9919 |
0.9919 |
0.9933 |
0.9933 |
-0.0014 |
-0.14% |
| 2025-03-31 |
001553 |
天弘中证证券保险C |
0.9933 |
0.9933 |
1.0078 |
1.0078 |
-0.0145 |
-1.44% |
| 2025-03-28 |
001553 |
天弘中证证券保险C |
1.0078 |
1.0078 |
1.0088 |
1.0088 |
-0.0010 |
-0.10% |
| 2025-03-27 |
001553 |
天弘中证证券保险C |
1.0088 |
1.0088 |
1.0057 |
1.0057 |
0.0031 |
0.31% |
| 2025-03-26 |
001553 |
天弘中证证券保险C |
1.0057 |
1.0057 |
1.0074 |
1.0074 |
-0.0017 |
-0.17% |
| 2025-03-25 |
001553 |
天弘中证证券保险C |
1.0074 |
1.0074 |
1.0111 |
1.0111 |
-0.0037 |
-0.37% |
| 2025-03-24 |
001553 |
天弘中证证券保险C |
1.0111 |
1.0111 |
1.0096 |
1.0096 |
0.0015 |
0.15% |
| 2025-03-21 |
001553 |
天弘中证证券保险C |
1.0096 |
1.0096 |
1.0245 |
1.0245 |
-0.0149 |
-1.45% |
| 2025-03-20 |
001553 |
天弘中证证券保险C |
1.0245 |
1.0245 |
1.0384 |
1.0384 |
-0.0139 |
-1.34% |
| 2025-03-19 |
001553 |
天弘中证证券保险C |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2025-03-18 |
001553 |
天弘中证证券保险C |
1.0377 |
1.0377 |
1.0358 |
1.0358 |
0.0019 |
0.18% |
| 2025-03-17 |
001553 |
天弘中证证券保险C |
1.0358 |
1.0358 |
1.0442 |
1.0442 |
-0.0084 |
-0.80% |
| 2025-03-14 |
001553 |
天弘中证证券保险C |
1.0442 |
1.0442 |
1.0071 |
1.0071 |
0.0371 |
3.68% |
| 2025-03-13 |
001553 |
天弘中证证券保险C |
1.0071 |
1.0071 |
1.0120 |
1.0120 |
-0.0049 |
-0.48% |
| 2025-03-12 |
001553 |
天弘中证证券保险C |
1.0120 |
1.0120 |
1.0089 |
1.0089 |
0.0031 |
0.31% |
| 2025-03-11 |
001553 |
天弘中证证券保险C |
1.0089 |
1.0089 |
1.0055 |
1.0055 |
0.0034 |
0.34% |
| 2025-03-10 |
001553 |
天弘中证证券保险C |
1.0055 |
1.0055 |
1.0135 |
1.0135 |
-0.0080 |
-0.79% |
| 2025-03-07 |
001553 |
天弘中证证券保险C |
1.0135 |
1.0135 |
1.0272 |
1.0272 |
-0.0137 |
-1.33% |
| 2025-03-06 |
001553 |
天弘中证证券保险C |
1.0272 |
1.0272 |
1.0042 |
1.0042 |
0.0230 |
2.29% |
| 2025-03-05 |
001553 |
天弘中证证券保险C |
1.0042 |
1.0042 |
1.0031 |
1.0031 |
0.0011 |
0.11% |
| 2025-03-04 |
001553 |
天弘中证证券保险C |
1.0031 |
1.0031 |
1.0009 |
1.0009 |
0.0022 |
0.22% |
| 2025-03-03 |
001553 |
天弘中证证券保险C |
1.0009 |
1.0009 |
1.0018 |
1.0018 |
-0.0009 |
-0.09% |
| 2025-02-28 |
001553 |
天弘中证证券保险C |
1.0018 |
1.0018 |
1.0326 |
1.0326 |
-0.0308 |
-2.98% |
| 2025-02-27 |
001553 |
天弘中证证券保险C |
1.0326 |
1.0326 |
1.0338 |
1.0338 |
-0.0012 |
-0.12% |
| 2025-02-26 |
001553 |
天弘中证证券保险C |
1.0338 |
1.0338 |
1.0114 |
1.0114 |
0.0224 |
2.21% |
| 2025-02-25 |
001553 |
天弘中证证券保险C |
1.0114 |
1.0114 |
1.0277 |
1.0277 |
-0.0163 |
-1.59% |
| 2025-02-24 |
001553 |
天弘中证证券保险C |
1.0277 |
1.0277 |
1.0286 |
1.0286 |
-0.0009 |
-0.09% |
| 2025-02-21 |
001553 |
天弘中证证券保险C |
1.0286 |
1.0286 |
1.0107 |
1.0107 |
0.0179 |
1.77% |
| 2025-02-20 |
001553 |
天弘中证证券保险C |
1.0107 |
1.0107 |
1.0170 |
1.0170 |
-0.0063 |
-0.62% |
| 2025-02-19 |
001553 |
天弘中证证券保险C |
1.0170 |
1.0170 |
1.0074 |
1.0074 |
0.0096 |
0.95% |
| 2025-02-18 |
001553 |
天弘中证证券保险C |
1.0074 |
1.0074 |
1.0289 |
1.0289 |
-0.0215 |
-2.09% |
| 2025-02-17 |
001553 |
天弘中证证券保险C |
1.0289 |
1.0289 |
1.0263 |
1.0263 |
0.0026 |
0.25% |
| 2025-02-14 |
001553 |
天弘中证证券保险C |
1.0263 |
1.0263 |
1.0208 |
1.0208 |
0.0055 |
0.54% |
| 2025-02-13 |
001553 |
天弘中证证券保险C |
1.0208 |
1.0208 |
1.0254 |
1.0254 |
-0.0046 |
-0.45% |
| 2025-02-12 |
001553 |
天弘中证证券保险C |
1.0254 |
1.0254 |
1.0118 |
1.0118 |
0.0136 |
1.34% |
| 2025-02-11 |
001553 |
天弘中证证券保险C |
1.0118 |
1.0118 |
1.0194 |
1.0194 |
-0.0076 |
-0.75% |
| 2025-02-10 |
001553 |
天弘中证证券保险C |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2025-02-07 |
001553 |
天弘中证证券保险C |
1.0185 |
1.0185 |
1.0003 |
1.0003 |
0.0182 |
1.82% |
| 2025-02-06 |
001553 |
天弘中证证券保险C |
1.0003 |
1.0003 |
0.9866 |
0.9866 |
0.0137 |
1.39% |
| 2025-02-05 |
001553 |
天弘中证证券保险C |
0.9866 |
0.9866 |
0.9917 |
0.9917 |
-0.0051 |
-0.51% |
| 2025-01-27 |
001553 |
天弘中证证券保险C |
0.9917 |
0.9917 |
1.0117 |
1.0117 |
-0.0200 |
-1.98% |
| 2025-01-24 |
001553 |
天弘中证证券保险C |
1.0117 |
1.0117 |
1.0013 |
1.0013 |
0.0104 |
1.04% |
| 2025-01-23 |
001553 |
天弘中证证券保险C |
1.0013 |
1.0013 |
0.9909 |
0.9909 |
0.0104 |
1.05% |
| 2025-01-22 |
001553 |
天弘中证证券保险C |
0.9909 |
0.9909 |
0.9984 |
0.9984 |
-0.0075 |
-0.75% |
| 2025-01-21 |
001553 |
天弘中证证券保险C |
0.9984 |
0.9984 |
0.9962 |
0.9962 |
0.0022 |
0.22% |
| 2025-01-20 |
001553 |
天弘中证证券保险C |
0.9962 |
0.9962 |
0.9905 |
0.9905 |
0.0057 |
0.58% |
| 2025-01-17 |
001553 |
天弘中证证券保险C |
0.9905 |
0.9905 |
0.9872 |
0.9872 |
0.0033 |
0.33% |
| 2025-01-16 |
001553 |
天弘中证证券保险C |
0.9872 |
0.9872 |
0.9871 |
0.9871 |
0.0001 |
0.01% |
| 2025-01-15 |
001553 |
天弘中证证券保险C |
0.9871 |
0.9871 |
0.9955 |
0.9955 |
-0.0084 |
-0.84% |
| 2025-01-14 |
001553 |
天弘中证证券保险C |
0.9955 |
0.9955 |
0.9619 |
0.9619 |
0.0336 |
3.49% |
| 2025-01-13 |
001553 |
天弘中证证券保险C |
0.9619 |
0.9619 |
0.9611 |
0.9611 |
0.0008 |
0.08% |
| 2025-01-10 |
001553 |
天弘中证证券保险C |
0.9611 |
0.9611 |
0.9773 |
0.9773 |
-0.0162 |
-1.66% |
| 2025-01-09 |
001553 |
天弘中证证券保险C |
0.9773 |
0.9773 |
0.9833 |
0.9833 |
-0.0060 |
-0.61% |
| 2025-01-08 |
001553 |
天弘中证证券保险C |
0.9833 |
0.9833 |
0.9884 |
0.9884 |
-0.0051 |
-0.52% |
| 2025-01-07 |
001553 |
天弘中证证券保险C |
0.9884 |
0.9884 |
0.9813 |
0.9813 |
0.0071 |
0.72% |
| 2025-01-06 |
001553 |
天弘中证证券保险C |
0.9813 |
0.9813 |
0.9820 |
0.9820 |
-0.0007 |
-0.07% |
| 2025-01-03 |
001553 |
天弘中证证券保险C |
0.9820 |
0.9820 |
1.0047 |
1.0047 |
-0.0227 |
-2.26% |
| 2025-01-02 |
001553 |
天弘中证证券保险C |
1.0047 |
1.0047 |
1.0553 |
1.0553 |
-0.0506 |
-4.79% |
| 2024-12-31 |
001553 |
天弘中证证券保险C |
1.0553 |
1.0553 |
1.0968 |
1.0968 |
-0.0415 |
-3.78% |
| 2024-12-26 |
001553 |
天弘中证证券保险C |
1.0796 |
1.0796 |
1.0807 |
1.0807 |
-0.0011 |
-0.10% |
| 2024-12-25 |
001553 |
天弘中证证券保险C |
1.0807 |
1.0807 |
1.0845 |
1.0845 |
-0.0038 |
-0.35% |
| 2024-12-24 |
001553 |
天弘中证证券保险C |
1.0845 |
1.0845 |
1.0665 |
1.0665 |
0.0180 |
1.69% |
| 2024-12-23 |
001553 |
天弘中证证券保险C |
1.0665 |
1.0665 |
1.0747 |
1.0747 |
-0.0082 |
-0.76% |
| 2024-12-20 |
001553 |
天弘中证证券保险C |
1.0747 |
1.0747 |
1.0730 |
1.0730 |
0.0017 |
0.16% |
| 2024-12-19 |
001553 |
天弘中证证券保险C |
1.0730 |
1.0730 |
1.0751 |
1.0751 |
-0.0021 |
-0.20% |
| 2024-12-18 |
001553 |
天弘中证证券保险C |
1.0751 |
1.0751 |
1.0760 |
1.0760 |
-0.0009 |
-0.08% |
| 2024-12-17 |
001553 |
天弘中证证券保险C |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
