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
1.0938
0.0064 0.5900%
2025-06-20
盘中实时估值(仅供参考)
1.0944
0.0070 0.6429%
- 累计净值：1.0938
- 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：2.73亿
- 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1.01%
| 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 |
| 2025-06-20 |
021844 |
东财证券保险E |
1.0938 |
1.0938 |
1.0874 |
1.0874 |
0.0064 |
0.59% |
| 2025-06-19 |
021844 |
东财证券保险E |
1.0874 |
1.0874 |
1.1043 |
1.1043 |
-0.0169 |
-1.53% |
| 2025-06-18 |
021844 |
东财证券保险E |
1.1043 |
1.1043 |
1.1171 |
1.1171 |
-0.0128 |
-1.15% |
| 2025-06-17 |
021844 |
东财证券保险E |
1.1171 |
1.1171 |
1.1155 |
1.1155 |
0.0016 |
0.14% |
| 2025-06-16 |
021844 |
东财证券保险E |
1.1155 |
1.1155 |
1.1033 |
1.1033 |
0.0122 |
1.11% |
| 2025-06-13 |
021844 |
东财证券保险E |
1.1033 |
1.1033 |
1.1126 |
1.1126 |
-0.0093 |
-0.84% |
| 2025-06-12 |
021844 |
东财证券保险E |
1.1126 |
1.1126 |
1.1109 |
1.1109 |
0.0017 |
0.15% |
| 2025-06-11 |
021844 |
东财证券保险E |
1.1109 |
1.1109 |
1.0897 |
1.0897 |
0.0212 |
1.95% |
| 2025-06-10 |
021844 |
东财证券保险E |
1.0897 |
1.0897 |
1.1013 |
1.1013 |
-0.0116 |
-1.05% |
| 2025-06-09 |
021844 |
东财证券保险E |
1.1013 |
1.1013 |
1.0904 |
1.0904 |
0.0109 |
1.00% |
|
|
| 2025-06-06 |
021844 |
东财证券保险E |
1.0904 |
1.0904 |
1.0979 |
1.0979 |
-0.0075 |
-0.68% |
| 2025-06-05 |
021844 |
东财证券保险E |
1.0979 |
1.0979 |
1.0882 |
1.0882 |
0.0097 |
0.89% |
| 2025-06-04 |
021844 |
东财证券保险E |
1.0882 |
1.0882 |
1.0778 |
1.0778 |
0.0104 |
0.96% |
| 2025-06-03 |
021844 |
东财证券保险E |
1.0778 |
1.0778 |
1.0683 |
1.0683 |
0.0095 |
0.89% |
| 2025-05-30 |
021844 |
东财证券保险E |
1.0683 |
1.0683 |
1.0733 |
1.0733 |
-0.0050 |
-0.47% |
| 2025-05-29 |
021844 |
东财证券保险E |
1.0733 |
1.0733 |
1.0640 |
1.0640 |
0.0093 |
0.87% |
| 2025-05-28 |
021844 |
东财证券保险E |
1.0640 |
1.0640 |
1.0665 |
1.0665 |
-0.0025 |
-0.23% |
| 2025-05-27 |
021844 |
东财证券保险E |
1.0665 |
1.0665 |
1.0684 |
1.0684 |
-0.0019 |
-0.18% |
| 2025-05-26 |
021844 |
东财证券保险E |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2025-05-23 |
021844 |
东财证券保险E |
1.0678 |
1.0678 |
1.0824 |
1.0824 |
-0.0146 |
-1.35% |
| 2025-05-22 |
021844 |
东财证券保险E |
1.0824 |
1.0824 |
1.0847 |
1.0847 |
-0.0023 |
-0.21% |
| 2025-05-21 |
021844 |
东财证券保险E |
1.0847 |
1.0847 |
1.0862 |
1.0862 |
-0.0015 |
-0.14% |
| 2025-05-20 |
021844 |
东财证券保险E |
1.0862 |
1.0862 |
1.0835 |
1.0835 |
0.0027 |
0.25% |
| 2025-05-19 |
021844 |
东财证券保险E |
1.0835 |
1.0835 |
1.0851 |
1.0851 |
-0.0016 |
-0.15% |
| 2025-05-16 |
021844 |
东财证券保险E |
1.0851 |
1.0851 |
1.0983 |
1.0983 |
-0.0132 |
-1.20% |
|
|
| 2025-05-15 |
021844 |
东财证券保险E |
1.0983 |
1.0983 |
1.1166 |
1.1166 |
-0.0183 |
-1.64% |
| 2025-05-14 |
021844 |
东财证券保险E |
1.1166 |
1.1166 |
1.0728 |
1.0728 |
0.0438 |
4.08% |
| 2025-05-13 |
021844 |
东财证券保险E |
1.0728 |
1.0728 |
1.0784 |
1.0784 |
-0.0056 |
-0.52% |
| 2025-05-12 |
021844 |
东财证券保险E |
1.0784 |
1.0784 |
1.0566 |
1.0566 |
0.0218 |
2.06% |
| 2025-05-09 |
021844 |
东财证券保险E |
1.0566 |
1.0566 |
1.0653 |
1.0653 |
-0.0087 |
-0.82% |
| 2025-05-08 |
021844 |
东财证券保险E |
1.0653 |
1.0653 |
1.0592 |
1.0592 |
0.0061 |
0.58% |
| 2025-05-07 |
021844 |
东财证券保险E |
1.0592 |
1.0592 |
1.0495 |
1.0495 |
0.0097 |
0.92% |
| 2025-05-06 |
021844 |
东财证券保险E |
1.0495 |
1.0495 |
1.0384 |
1.0384 |
0.0111 |
1.07% |
| 2025-04-30 |
021844 |
东财证券保险E |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2025-04-29 |
021844 |
东财证券保险E |
1.0377 |
1.0377 |
1.0422 |
1.0422 |
-0.0045 |
-0.43% |
| 2025-04-28 |
021844 |
东财证券保险E |
1.0422 |
1.0422 |
1.0476 |
1.0476 |
-0.0054 |
-0.52% |
| 2025-04-25 |
021844 |
东财证券保险E |
1.0476 |
1.0476 |
1.0428 |
1.0428 |
0.0048 |
0.46% |
| 2025-04-24 |
021844 |
东财证券保险E |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-04-23 |
021844 |
东财证券保险E |
1.0427 |
1.0427 |
1.0409 |
1.0409 |
0.0018 |
0.17% |
| 2025-04-22 |
021844 |
东财证券保险E |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2025-04-21 |
021844 |
东财证券保险E |
1.0406 |
1.0406 |
1.0376 |
1.0376 |
0.0030 |
0.29% |
| 2025-04-18 |
021844 |
东财证券保险E |
1.0376 |
1.0376 |
1.0332 |
1.0332 |
0.0044 |
0.43% |
| 2025-04-17 |
021844 |
东财证券保险E |
1.0332 |
1.0332 |
1.0317 |
1.0317 |
0.0015 |
0.15% |
| 2025-04-16 |
021844 |
东财证券保险E |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
| 2025-04-15 |
021844 |
东财证券保险E |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-04-14 |
021844 |
东财证券保险E |
1.0308 |
1.0308 |
1.0298 |
1.0298 |
0.0010 |
0.10% |
| 2025-04-11 |
021844 |
东财证券保险E |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2025-04-10 |
021844 |
东财证券保险E |
1.0294 |
1.0294 |
1.0157 |
1.0157 |
0.0137 |
1.35% |
| 2025-04-09 |
021844 |
东财证券保险E |
1.0157 |
1.0157 |
1.0038 |
1.0038 |
0.0119 |
1.19% |
| 2025-04-08 |
021844 |
东财证券保险E |
1.0038 |
1.0038 |
0.9855 |
0.9855 |
0.0183 |
1.86% |
| 2025-04-07 |
021844 |
东财证券保险E |
0.9855 |
0.9855 |
1.0808 |
1.0808 |
-0.0953 |
-8.82% |
| 2025-04-03 |
021844 |
东财证券保险E |
1.0808 |
1.0808 |
1.0842 |
1.0842 |
-0.0034 |
-0.31% |
| 2025-04-02 |
021844 |
东财证券保险E |
1.0842 |
1.0842 |
1.0791 |
1.0791 |
0.0051 |
0.47% |
| 2025-04-01 |
021844 |
东财证券保险E |
1.0791 |
1.0791 |
1.0808 |
1.0808 |
-0.0017 |
-0.16% |
| 2025-03-31 |
021844 |
东财证券保险E |
1.0808 |
1.0808 |
1.0961 |
1.0961 |
-0.0153 |
-1.40% |
| 2025-03-28 |
021844 |
东财证券保险E |
1.0961 |
1.0961 |
1.0975 |
1.0975 |
-0.0014 |
-0.13% |
| 2025-03-27 |
021844 |
东财证券保险E |
1.0975 |
1.0975 |
1.0933 |
1.0933 |
0.0042 |
0.38% |
| 2025-03-26 |
021844 |
东财证券保险E |
1.0933 |
1.0933 |
1.0955 |
1.0955 |
-0.0022 |
-0.20% |
| 2025-03-25 |
021844 |
东财证券保险E |
1.0955 |
1.0955 |
1.0995 |
1.0995 |
-0.0040 |
-0.36% |
| 2025-03-24 |
021844 |
东财证券保险E |
1.0995 |
1.0995 |
1.0964 |
1.0964 |
0.0031 |
0.28% |
