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
1.0058
-0.0032 -0.32%
2026-09-15
盘中实时估值(仅供参考)
1.0751
0.0012 0.1144%
2026-03-24 15:39:58
- 累计净值：1.0058
- 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：16.80亿元
- 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-12.67%
| 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 |
| 2026-09-15 |
001553 |
天弘中证证券保险C |
0.9990 |
0.9990 |
1.0058 |
1.0058 |
-0.0068 |
-0.68% |
| 2026-09-14 |
001553 |
天弘中证证券保险C |
1.0058 |
1.0058 |
1.0090 |
1.0090 |
-0.0032 |
-0.32% |
| 2026-09-11 |
001553 |
天弘中证证券保险C |
1.0090 |
1.0090 |
1.0347 |
1.0347 |
-0.0257 |
-2.55% |
| 2026-09-10 |
001553 |
天弘中证证券保险C |
1.0347 |
1.0347 |
1.0280 |
1.0280 |
0.0067 |
0.65% |
| 2026-09-09 |
001553 |
天弘中证证券保险C |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2026-09-08 |
001553 |
天弘中证证券保险C |
1.0277 |
1.0277 |
1.0333 |
1.0333 |
-0.0056 |
-0.54% |
| 2026-09-07 |
001553 |
天弘中证证券保险C |
1.0333 |
1.0333 |
1.0512 |
1.0512 |
-0.0179 |
-1.73% |
| 2026-09-04 |
001553 |
天弘中证证券保险C |
1.0512 |
1.0512 |
1.0456 |
1.0456 |
0.0056 |
0.54% |
| 2026-09-03 |
001553 |
天弘中证证券保险C |
1.0456 |
1.0456 |
1.0323 |
1.0323 |
0.0133 |
1.29% |
| 2026-09-02 |
001553 |
天弘中证证券保险C |
1.0323 |
1.0323 |
1.0509 |
1.0509 |
-0.0186 |
-1.77% |
|
|
| 2026-09-01 |
001553 |
天弘中证证券保险C |
1.0509 |
1.0509 |
1.0399 |
1.0399 |
0.0110 |
1.06% |
| 2026-08-31 |
001553 |
天弘中证证券保险C |
1.0399 |
1.0399 |
1.0380 |
1.0380 |
0.0019 |
0.18% |
| 2026-08-28 |
001553 |
天弘中证证券保险C |
1.0380 |
1.0380 |
1.0407 |
1.0407 |
-0.0027 |
-0.26% |
| 2026-08-27 |
001553 |
天弘中证证券保险C |
1.0407 |
1.0407 |
1.0343 |
1.0343 |
0.0064 |
0.62% |
| 2026-08-26 |
001553 |
天弘中证证券保险C |
1.0343 |
1.0343 |
1.0098 |
1.0098 |
0.0245 |
2.43% |
| 2026-08-25 |
001553 |
天弘中证证券保险C |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2026-08-24 |
001553 |
天弘中证证券保险C |
1.0102 |
1.0102 |
1.0019 |
1.0019 |
0.0083 |
0.83% |
| 2026-08-21 |
001553 |
天弘中证证券保险C |
1.0019 |
1.0019 |
0.9971 |
0.9971 |
0.0048 |
0.48% |
| 2026-08-20 |
001553 |
天弘中证证券保险C |
0.9971 |
0.9971 |
0.9975 |
0.9975 |
-0.0004 |
-0.04% |
| 2026-08-19 |
001553 |
天弘中证证券保险C |
0.9975 |
0.9975 |
1.0053 |
1.0053 |
-0.0078 |
-0.78% |
| 2026-08-18 |
001553 |
天弘中证证券保险C |
1.0053 |
1.0053 |
1.0175 |
1.0175 |
-0.0122 |
-1.21% |
| 2026-08-17 |
001553 |
天弘中证证券保险C |
1.0175 |
1.0175 |
1.0111 |
1.0111 |
0.0064 |
0.63% |
| 2026-08-14 |
001553 |
天弘中证证券保险C |
1.0111 |
1.0111 |
1.0255 |
1.0255 |
-0.0144 |
-1.42% |
| 2026-08-13 |
001553 |
天弘中证证券保险C |
1.0255 |
1.0255 |
1.0218 |
1.0218 |
0.0037 |
0.36% |
| 2026-08-12 |
001553 |
天弘中证证券保险C |
1.0218 |
1.0218 |
1.0191 |
1.0191 |
0.0027 |
0.26% |
|
|
| 2026-08-11 |
001553 |
天弘中证证券保险C |
1.0191 |
1.0191 |
1.0276 |
1.0276 |
-0.0085 |
-0.83% |
| 2026-08-10 |
001553 |
天弘中证证券保险C |
1.0276 |
1.0276 |
1.0266 |
1.0266 |
0.0010 |
0.10% |
| 2026-08-07 |
001553 |
天弘中证证券保险C |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2026-08-06 |
001553 |
天弘中证证券保险C |
1.0268 |
1.0268 |
1.0378 |
1.0378 |
-0.0110 |
-1.07% |
| 2026-08-05 |
001553 |
天弘中证证券保险C |
1.0378 |
1.0378 |
1.0318 |
1.0318 |
0.0060 |
0.58% |
| 2026-08-04 |
001553 |
天弘中证证券保险C |
1.0318 |
1.0318 |
1.0407 |
1.0407 |
-0.0089 |
-0.86% |
| 2026-08-03 |
001553 |
天弘中证证券保险C |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2026-07-31 |
001553 |
天弘中证证券保险C |
1.0402 |
1.0402 |
1.0445 |
1.0445 |
-0.0043 |
-0.41% |
| 2026-07-30 |
001553 |
天弘中证证券保险C |
1.0445 |
1.0445 |
1.0390 |
1.0390 |
0.0055 |
0.53% |
| 2026-07-29 |
001553 |
天弘中证证券保险C |
1.0390 |
1.0390 |
1.0268 |
1.0268 |
0.0122 |
1.19% |
| 2026-07-28 |
001553 |
天弘中证证券保险C |
1.0268 |
1.0268 |
1.0353 |
1.0353 |
-0.0085 |
-0.82% |
| 2026-07-27 |
001553 |
天弘中证证券保险C |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2026-07-24 |
001553 |
天弘中证证券保险C |
1.0350 |
1.0350 |
1.0581 |
1.0581 |
-0.0231 |
-2.18% |
| 2026-07-23 |
001553 |
天弘中证证券保险C |
1.0581 |
1.0581 |
1.0473 |
1.0473 |
0.0108 |
1.03% |
| 2026-07-22 |
001553 |
天弘中证证券保险C |
1.0473 |
1.0473 |
1.0462 |
1.0462 |
0.0011 |
0.11% |
| 2026-07-21 |
001553 |
天弘中证证券保险C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2026-07-20 |
001553 |
天弘中证证券保险C |
1.0464 |
1.0464 |
1.0192 |
1.0192 |
0.0272 |
2.67% |
| 2026-07-17 |
001553 |
天弘中证证券保险C |
1.0192 |
1.0192 |
1.0310 |
1.0310 |
-0.0118 |
-1.14% |
| 2026-07-16 |
001553 |
天弘中证证券保险C |
1.0310 |
1.0310 |
1.0461 |
1.0461 |
-0.0151 |
-1.44% |
| 2026-07-15 |
001553 |
天弘中证证券保险C |
1.0461 |
1.0461 |
1.0208 |
1.0208 |
0.0253 |
2.48% |
| 2026-07-14 |
001553 |
天弘中证证券保险C |
1.0208 |
1.0208 |
1.0158 |
1.0158 |
0.0050 |
0.49% |
| 2026-07-13 |
001553 |
天弘中证证券保险C |
1.0158 |
1.0158 |
1.0230 |
1.0230 |
-0.0072 |
-0.70% |
| 2026-07-10 |
001553 |
天弘中证证券保险C |
1.0230 |
1.0230 |
1.0383 |
1.0383 |
-0.0153 |
-1.47% |
| 2026-07-09 |
001553 |
天弘中证证券保险C |
1.0383 |
1.0383 |
1.0225 |
1.0225 |
0.0158 |
1.55% |
| 2026-07-08 |
001553 |
天弘中证证券保险C |
1.0225 |
1.0225 |
1.0324 |
1.0324 |
-0.0099 |
-0.96% |
| 2026-07-07 |
001553 |
天弘中证证券保险C |
1.0324 |
1.0324 |
1.0599 |
1.0599 |
-0.0275 |
-2.66% |
| 2026-07-06 |
001553 |
天弘中证证券保险C |
1.0599 |
1.0599 |
1.0525 |
1.0525 |
0.0074 |
0.70% |
| 2026-07-03 |
001553 |
天弘中证证券保险C |
1.0525 |
1.0525 |
1.0472 |
1.0472 |
0.0053 |
0.51% |
| 2026-07-02 |
001553 |
天弘中证证券保险C |
1.0472 |
1.0472 |
1.0697 |
1.0697 |
-0.0225 |
-2.10% |
| 2026-07-01 |
001553 |
天弘中证证券保险C |
1.0697 |
1.0697 |
1.0225 |
1.0225 |
0.0472 |
4.62% |
| 2026-06-30 |
001553 |
天弘中证证券保险C |
1.0225 |
1.0225 |
1.0257 |
1.0257 |
-0.0032 |
-0.31% |
| 2026-06-29 |
001553 |
天弘中证证券保险C |
1.0257 |
1.0257 |
1.0098 |
1.0098 |
0.0159 |
1.57% |
| 2026-06-26 |
001553 |
天弘中证证券保险C |
1.0098 |
1.0098 |
1.0483 |
1.0483 |
-0.0385 |
-3.67% |
| 2026-06-25 |
001553 |
天弘中证证券保险C |
1.0483 |
1.0483 |
1.0200 |
1.0200 |
0.0283 |
2.77% |
| 2026-06-24 |
001553 |
天弘中证证券保险C |
1.0200 |
1.0200 |
1.0392 |
1.0392 |
-0.0192 |
-1.88% |
| 2026-06-23 |
001553 |
天弘中证证券保险C |
1.0392 |
1.0392 |
1.0425 |
1.0425 |
-0.0033 |
-0.32% |
| 2026-06-22 |
001553 |
天弘中证证券保险C |
1.0425 |
1.0425 |
0.9759 |
0.9759 |
0.0666 |
6.82% |
| 2026-06-18 |
001553 |
天弘中证证券保险C |
0.9759 |
0.9759 |
1.0124 |
1.0124 |
-0.0365 |
-3.74% |
| 2026-06-17 |
001553 |
天弘中证证券保险C |
1.0124 |
1.0124 |
1.0146 |
1.0146 |
-0.0022 |
-0.22% |
| 2026-06-16 |
001553 |
天弘中证证券保险C |
1.0146 |
1.0146 |
1.0121 |
1.0121 |
0.0025 |
0.25% |
| 2026-06-15 |
001553 |
天弘中证证券保险C |
1.0121 |
1.0121 |
0.9914 |
0.9914 |
0.0207 |
2.09% |
| 2026-06-12 |
001553 |
天弘中证证券保险C |
0.9914 |
0.9914 |
0.9611 |
0.9611 |
0.0303 |
3.15% |
| 2026-06-11 |
001553 |
天弘中证证券保险C |
0.9611 |
0.9611 |
0.9693 |
0.9693 |
-0.0082 |
-0.85% |
| 2026-06-10 |
001553 |
天弘中证证券保险C |
0.9693 |
0.9693 |
0.9534 |
0.9534 |
0.0159 |
1.67% |
| 2026-06-09 |
001553 |
天弘中证证券保险C |
0.9534 |
0.9534 |
0.9484 |
0.9484 |
0.0050 |
0.53% |
| 2026-06-08 |
001553 |
天弘中证证券保险C |
0.9484 |
0.9484 |
0.9592 |
0.9592 |
-0.0108 |
-1.13% |
| 2026-06-05 |
001553 |
天弘中证证券保险C |
0.9592 |
0.9592 |
0.9624 |
0.9624 |
-0.0032 |
-0.33% |
| 2026-06-04 |
001553 |
天弘中证证券保险C |
0.9624 |
0.9624 |
0.9726 |
0.9726 |
-0.0102 |
-1.05% |
| 2026-06-03 |
001553 |
天弘中证证券保险C |
0.9726 |
0.9726 |
0.9754 |
0.9754 |
-0.0028 |
-0.29% |
| 2026-06-02 |
001553 |
天弘中证证券保险C |
0.9754 |
0.9754 |
0.9748 |
0.9748 |
0.0006 |
0.06% |
| 2026-06-01 |
001553 |
天弘中证证券保险C |
0.9748 |
0.9748 |
0.9731 |
0.9731 |
0.0017 |
0.17% |
| 2026-05-29 |
001553 |
天弘中证证券保险C |
0.9731 |
0.9731 |
0.9622 |
0.9622 |
0.0109 |
1.13% |
| 2026-05-28 |
001553 |
天弘中证证券保险C |
0.9622 |
0.9622 |
0.9795 |
0.9795 |
-0.0173 |
-1.80% |
| 2026-05-27 |
001553 |
天弘中证证券保险C |
0.9795 |
0.9795 |
0.9925 |
0.9925 |
-0.0130 |
-1.31% |
| 2026-05-26 |
001553 |
天弘中证证券保险C |
0.9925 |
0.9925 |
0.9861 |
0.9861 |
0.0064 |
0.65% |
| 2026-05-25 |
001553 |
天弘中证证券保险C |
0.9861 |
0.9861 |
0.9774 |
0.9774 |
0.0087 |
0.89% |
| 2026-05-22 |
001553 |
天弘中证证券保险C |
0.9774 |
0.9774 |
0.9886 |
0.9886 |
-0.0112 |
-1.15% |
| 2026-05-21 |
001553 |
天弘中证证券保险C |
0.9886 |
0.9886 |
0.9890 |
0.9890 |
-0.0004 |
-0.04% |
| 2026-05-20 |
001553 |
天弘中证证券保险C |
0.9890 |
0.9890 |
0.9957 |
0.9957 |
-0.0067 |
-0.67% |
| 2026-05-19 |
001553 |
天弘中证证券保险C |
0.9957 |
0.9957 |
0.9896 |
0.9896 |
0.0061 |
0.62% |
| 2026-05-18 |
001553 |
天弘中证证券保险C |
0.9896 |
0.9896 |
0.9945 |
0.9945 |
-0.0049 |
-0.49% |
| 2026-05-15 |
001553 |
天弘中证证券保险C |
0.9945 |
0.9945 |
1.0147 |
1.0147 |
-0.0202 |
-1.99% |
| 2026-05-14 |
001553 |
天弘中证证券保险C |
1.0147 |
1.0147 |
1.0356 |
1.0356 |
-0.0209 |
-2.02% |
| 2026-05-13 |
001553 |
天弘中证证券保险C |
1.0356 |
1.0356 |
1.0462 |
1.0462 |
-0.0106 |
-1.02% |
| 2026-05-12 |
001553 |
天弘中证证券保险C |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2026-05-11 |
001553 |
天弘中证证券保险C |
1.0465 |
1.0465 |
1.0332 |
1.0332 |
0.0133 |
1.29% |
| 2026-05-08 |
001553 |
天弘中证证券保险C |
1.0332 |
1.0332 |
1.0395 |
1.0395 |
-0.0063 |
-0.61% |
| 2026-04-30 |
001553 |
天弘中证证券保险C |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2026-04-29 |
001553 |
天弘中证证券保险C |
1.0282 |
1.0282 |
1.0182 |
1.0182 |
0.0100 |
0.98% |
| 2026-04-28 |
001553 |
天弘中证证券保险C |
1.0182 |
1.0182 |
1.0094 |
1.0094 |
0.0088 |
0.87% |
| 2026-04-27 |
001553 |
天弘中证证券保险C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2026-04-24 |
001553 |
天弘中证证券保险C |
1.0099 |
1.0099 |
1.0174 |
1.0174 |
-0.0075 |
-0.74% |
| 2026-04-23 |
001553 |
天弘中证证券保险C |
1.0174 |
1.0174 |
1.0246 |
1.0246 |
-0.0072 |
-0.70% |
| 2026-04-22 |
001553 |
天弘中证证券保险C |
1.0246 |
1.0246 |
1.0193 |
1.0193 |
0.0053 |
0.52% |
| 2026-04-21 |
001553 |
天弘中证证券保险C |
1.0193 |
1.0193 |
1.0266 |
1.0266 |
-0.0073 |
-0.71% |
| 2026-04-20 |
001553 |
天弘中证证券保险C |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2026-04-17 |
001553 |
天弘中证证券保险C |
1.0260 |
1.0260 |
1.0304 |
1.0304 |
-0.0044 |
-0.43% |
| 2026-04-16 |
001553 |
天弘中证证券保险C |
1.0304 |
1.0304 |
1.0256 |
1.0256 |
0.0048 |
0.47% |
| 2026-04-15 |
001553 |
天弘中证证券保险C |
1.0256 |
1.0256 |
1.0318 |
1.0318 |
-0.0062 |
-0.60% |
| 2026-04-14 |
001553 |
天弘中证证券保险C |
1.0318 |
1.0318 |
1.0239 |
1.0239 |
0.0079 |
0.77% |
| 2026-04-13 |
001553 |
天弘中证证券保险C |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2026-04-10 |
001553 |
天弘中证证券保险C |
1.0236 |
1.0236 |
0.9970 |
0.9970 |
0.0266 |
2.67% |
| 2026-04-09 |
001553 |
天弘中证证券保险C |
0.9970 |
0.9970 |
1.0180 |
1.0180 |
-0.0210 |
-2.11% |
| 2026-04-08 |
001553 |
天弘中证证券保险C |
1.0180 |
1.0180 |
0.9772 |
0.9772 |
0.0408 |
4.18% |
| 2026-04-07 |
001553 |
天弘中证证券保险C |
0.9772 |
0.9772 |
0.9821 |
0.9821 |
-0.0049 |
-0.50% |
| 2026-04-03 |
001553 |
天弘中证证券保险C |
0.9821 |
0.9821 |
0.9891 |
0.9891 |
-0.0070 |
-0.71% |
| 2026-04-02 |
001553 |
天弘中证证券保险C |
0.9891 |
0.9891 |
1.0045 |
1.0045 |
-0.0154 |
-1.53% |
| 2026-04-01 |
001553 |
天弘中证证券保险C |
1.0045 |
1.0045 |
0.9876 |
0.9876 |
0.0169 |
1.71% |
| 2026-03-31 |
001553 |
天弘中证证券保险C |
0.9876 |
0.9876 |
0.9919 |
0.9919 |
-0.0043 |
-0.43% |
| 2026-03-30 |
001553 |
天弘中证证券保险C |
0.9919 |
0.9919 |
0.9986 |
0.9986 |
-0.0067 |
-0.67% |
| 2026-03-27 |
001553 |
天弘中证证券保险C |
0.9986 |
0.9986 |
0.9944 |
0.9944 |
0.0042 |
0.42% |
| 2026-03-26 |
001553 |
天弘中证证券保险C |
0.9944 |
0.9944 |
1.0202 |
1.0202 |
-0.0258 |
-2.59% |
| 2026-03-25 |
001553 |
天弘中证证券保险C |
1.0202 |
1.0202 |
1.0089 |
1.0089 |
0.0113 |
1.12% |
| 2026-03-24 |
001553 |
天弘中证证券保险C |
1.0089 |
1.0089 |
0.9998 |
0.9998 |
0.0091 |
0.91% |
| 2026-03-23 |
001553 |
天弘中证证券保险C |
0.9998 |
0.9998 |
1.0400 |
1.0400 |
-0.0402 |
-3.87% |
| 2026-03-20 |
001553 |
天弘中证证券保险C |
1.0400 |
1.0400 |
1.0572 |
1.0572 |
-0.0172 |
-1.63% |
| 2026-03-19 |
001553 |
天弘中证证券保险C |
1.0572 |
1.0572 |
1.0725 |
1.0725 |
-0.0153 |
-1.43% |
| 2026-03-18 |
001553 |
天弘中证证券保险C |
1.0725 |
1.0725 |
1.0739 |
1.0739 |
-0.0014 |
-0.13% |
| 2026-03-17 |
001553 |
天弘中证证券保险C |
1.0739 |
1.0739 |
1.0605 |
1.0605 |
0.0134 |
1.26% |
| 2026-03-16 |
001553 |
天弘中证证券保险C |
1.0605 |
1.0605 |
1.0656 |
1.0656 |
-0.0051 |
-0.48% |
| 2026-03-13 |
001553 |
天弘中证证券保险C |
1.0656 |
1.0656 |
1.0738 |
1.0738 |
-0.0082 |
-0.76% |
| 2026-03-12 |
001553 |
天弘中证证券保险C |
1.0738 |
1.0738 |
1.0779 |
1.0779 |
-0.0041 |
-0.38% |
| 2026-03-11 |
001553 |
天弘中证证券保险C |
1.0779 |
1.0779 |
1.0746 |
1.0746 |
0.0033 |
0.31% |
| 2026-03-10 |
001553 |
天弘中证证券保险C |
1.0746 |
1.0746 |
1.0650 |
1.0650 |
0.0096 |
0.90% |
| 2026-03-09 |
001553 |
天弘中证证券保险C |
1.0650 |
1.0650 |
1.0838 |
1.0838 |
-0.0188 |
-1.73% |
| 2026-03-06 |
001553 |
天弘中证证券保险C |
1.0838 |
1.0838 |
1.0733 |
1.0733 |
0.0105 |
0.98% |
| 2026-03-05 |
001553 |
天弘中证证券保险C |
1.0733 |
1.0733 |
1.0701 |
1.0701 |
0.0032 |
0.30% |
| 2026-03-04 |
001553 |
天弘中证证券保险C |
1.0701 |
1.0701 |
1.0939 |
1.0939 |
-0.0238 |
-2.22% |
| 2026-03-03 |
001553 |
天弘中证证券保险C |
1.0939 |
1.0939 |
1.0996 |
1.0996 |
-0.0057 |
-0.52% |
| 2026-03-02 |
001553 |
天弘中证证券保险C |
1.0996 |
1.0996 |
1.1131 |
1.1131 |
-0.0135 |
-1.21% |
| 2026-02-27 |
001553 |
天弘中证证券保险C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2026-02-26 |
001553 |
天弘中证证券保险C |
1.1130 |
1.1130 |
1.1284 |
1.1284 |
-0.0154 |
-1.36% |
| 2026-02-25 |
001553 |
天弘中证证券保险C |
1.1284 |
1.1284 |
1.1234 |
1.1234 |
0.0050 |
0.45% |
| 2026-02-24 |
001553 |
天弘中证证券保险C |
1.1234 |
1.1234 |
1.1285 |
1.1285 |
-0.0051 |
-0.45% |
| 2026-02-13 |
001553 |
天弘中证证券保险C |
1.1285 |
1.1285 |
1.1416 |
1.1416 |
-0.0131 |
-1.15% |
| 2026-02-12 |
001553 |
天弘中证证券保险C |
1.1416 |
1.1416 |
1.1517 |
1.1517 |
-0.0101 |
-0.88% |
| 2026-02-11 |
001553 |
天弘中证证券保险C |
1.1517 |
1.1517 |
1.1562 |
1.1562 |
-0.0045 |
-0.39% |
| 2026-02-10 |
001553 |
天弘中证证券保险C |
1.1562 |
1.1562 |
1.1599 |
1.1599 |
-0.0037 |
-0.32% |
| 2026-02-09 |
001553 |
天弘中证证券保险C |
1.1599 |
1.1599 |
1.1445 |
1.1445 |
0.0154 |
1.35% |
| 2026-02-06 |
001553 |
天弘中证证券保险C |
1.1445 |
1.1445 |
1.1518 |
1.1518 |
-0.0073 |
-0.63% |
| 2026-02-05 |
001553 |
天弘中证证券保险C |
1.1518 |
1.1518 |
1.1504 |
1.1504 |
0.0014 |
0.12% |
| 2026-02-04 |
001553 |
天弘中证证券保险C |
1.1504 |
1.1504 |
1.1362 |
1.1362 |
0.0142 |
1.25% |
| 2026-02-03 |
001553 |
天弘中证证券保险C |
1.1362 |
1.1362 |
1.1372 |
1.1372 |
-0.0010 |
-0.09% |
| 2026-02-02 |
001553 |
天弘中证证券保险C |
1.1372 |
1.1372 |
1.1533 |
1.1533 |
-0.0161 |
-1.40% |
| 2026-01-30 |
001553 |
天弘中证证券保险C |
1.1533 |
1.1533 |
1.1702 |
1.1702 |
-0.0169 |
-1.44% |
| 2026-01-29 |
001553 |
天弘中证证券保险C |
1.1702 |
1.1702 |
1.1471 |
1.1471 |
0.0231 |
2.01% |
| 2026-01-28 |
001553 |
天弘中证证券保险C |
1.1471 |
1.1471 |
1.1488 |
1.1488 |
-0.0017 |
-0.15% |
| 2026-01-27 |
001553 |
天弘中证证券保险C |
1.1488 |
1.1488 |
1.1521 |
1.1521 |
-0.0033 |
-0.29% |
| 2026-01-26 |
001553 |
天弘中证证券保险C |
1.1521 |
1.1521 |
1.1416 |
1.1416 |
0.0105 |
0.92% |
| 2026-01-23 |
001553 |
天弘中证证券保险C |
1.1416 |
1.1416 |
1.1478 |
1.1478 |
-0.0062 |
-0.54% |
| 2026-01-22 |
001553 |
天弘中证证券保险C |
1.1478 |
1.1478 |
1.1518 |
1.1518 |
-0.0040 |
-0.35% |
| 2026-01-21 |
001553 |
天弘中证证券保险C |
1.1518 |
1.1518 |
1.1603 |
1.1603 |
-0.0085 |
-0.73% |
| 2026-01-20 |
001553 |
天弘中证证券保险C |
1.1603 |
1.1603 |
1.1551 |
1.1551 |
0.0052 |
0.45% |
| 2026-01-19 |
001553 |
天弘中证证券保险C |
1.1551 |
1.1551 |
1.1588 |
1.1588 |
-0.0037 |
-0.32% |
| 2026-01-16 |
001553 |
天弘中证证券保险C |
1.1588 |
1.1588 |
1.1709 |
1.1709 |
-0.0121 |
-1.03% |
| 2026-01-15 |
001553 |
天弘中证证券保险C |
1.1709 |
1.1709 |
1.1839 |
1.1839 |
-0.0130 |
-1.10% |
| 2026-01-14 |
001553 |
天弘中证证券保险C |
1.1839 |
1.1839 |
1.1947 |
1.1947 |
-0.0108 |
-0.90% |
| 2026-01-13 |
001553 |
天弘中证证券保险C |
1.1947 |
1.1947 |
1.1958 |
1.1958 |
-0.0011 |
-0.09% |
| 2026-01-12 |
001553 |
天弘中证证券保险C |
1.1958 |
1.1958 |
1.1888 |
1.1888 |
0.0070 |
0.59% |
| 2026-01-09 |
001553 |
天弘中证证券保险C |
1.1888 |
1.1888 |
1.1915 |
1.1915 |
-0.0027 |
-0.23% |
| 2026-01-08 |
001553 |
天弘中证证券保险C |
1.1915 |
1.1915 |
1.2248 |
1.2248 |
-0.0333 |
-2.79% |
| 2026-01-07 |
001553 |
天弘中证证券保险C |
1.2248 |
1.2248 |
1.2381 |
1.2381 |
-0.0133 |
-1.09% |
| 2026-01-06 |
001553 |
天弘中证证券保险C |
1.2381 |
1.2381 |
1.1931 |
1.1931 |
0.0450 |
3.77% |
| 2026-01-05 |
001553 |
天弘中证证券保险C |
1.1931 |
1.1931 |
1.1593 |
1.1593 |
0.0338 |
2.92% |
| 2025-12-31 |
001553 |
天弘中证证券保险C |
1.1593 |
1.1593 |
1.1644 |
1.1644 |
-0.0051 |
-0.44% |
| 2025-12-30 |
001553 |
天弘中证证券保险C |
1.1644 |
1.1644 |
1.1704 |
1.1704 |
-0.0060 |
-0.51% |
| 2025-12-29 |
001553 |
天弘中证证券保险C |
1.1704 |
1.1704 |
1.1797 |
1.1797 |
-0.0093 |
-0.79% |
| 2025-12-26 |
001553 |
天弘中证证券保险C |
1.1797 |
1.1797 |
1.1742 |
1.1742 |
0.0055 |
0.47% |
| 2025-12-25 |
001553 |
天弘中证证券保险C |
1.1742 |
1.1742 |
1.1642 |
1.1642 |
0.0100 |
0.86% |
| 2025-12-24 |
001553 |
天弘中证证券保险C |
1.1642 |
1.1642 |
1.1604 |
1.1604 |
0.0038 |
0.33% |
| 2025-12-23 |
001553 |
天弘中证证券保险C |
1.1604 |
1.1604 |
1.1587 |
1.1587 |
0.0017 |
0.15% |
| 2025-12-22 |
001553 |
天弘中证证券保险C |
1.1587 |
1.1587 |
1.1591 |
1.1591 |
-0.0004 |
-0.03% |
| 2025-12-19 |
001553 |
天弘中证证券保险C |
1.1591 |
1.1591 |
1.1552 |
1.1552 |
0.0039 |
0.34% |
| 2025-12-18 |
001553 |
天弘中证证券保险C |
1.1552 |
1.1552 |
1.1608 |
1.1608 |
-0.0056 |
-0.48% |
| 2025-12-17 |
001553 |
天弘中证证券保险C |
1.1608 |
1.1608 |
1.1381 |
1.1381 |
0.0227 |
1.99% |
| 2025-12-16 |
001553 |
天弘中证证券保险C |
1.1381 |
1.1381 |
1.1460 |
1.1460 |
-0.0079 |
-0.69% |
| 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% |
