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 1.1046 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) 1.1865 0.0013 0.1064% 2026-03-24 15:39:58

累计净值：1.1046
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：0.15亿元
基金公司：
基金经理：姚楠燕

近半年东财证券保险E|东财中证证券保险指数E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财证券保险E(021844)基金累计收益率-5.44%

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
2026-09-17	021844	东财证券保险E	1.0952	1.0952	1.1046	1.1046	-0.0094	-0.85%
2026-09-16	021844	东财证券保险E	1.1046	1.1046	1.1046	1.1046	0.0000	0.00%
2026-09-15	021844	东财证券保险E	1.1046	1.1046	1.1126	1.1126	-0.0080	-0.72%
2026-09-14	021844	东财证券保险E	1.1126	1.1126	1.1161	1.1161	-0.0035	-0.31%
2026-09-11	021844	东财证券保险E	1.1161	1.1161	1.1431	1.1431	-0.0270	-2.42%
2026-09-10	021844	东财证券保险E	1.1431	1.1431	1.1360	1.1360	0.0071	0.62%
2026-09-09	021844	东财证券保险E	1.1360	1.1360	1.1344	1.1344	0.0016	0.14%
2026-09-08	021844	东财证券保险E	1.1344	1.1344	1.1403	1.1403	-0.0059	-0.52%
2026-09-07	021844	东财证券保险E	1.1403	1.1403	1.1606	1.1606	-0.0203	-1.78%
2026-09-04	021844	东财证券保险E	1.1606	1.1606	1.1550	1.1550	0.0056	0.48%

2026-09-03	021844	东财证券保险E	1.1550	1.1550	1.1387	1.1387	0.0163	1.43%
2026-09-02	021844	东财证券保险E	1.1387	1.1387	1.1583	1.1583	-0.0196	-1.69%
2026-09-01	021844	东财证券保险E	1.1583	1.1583	1.1454	1.1454	0.0129	1.13%
2026-08-31	021844	东财证券保险E	1.1454	1.1454	1.1434	1.1434	0.0020	0.17%
2026-08-28	021844	东财证券保险E	1.1434	1.1434	1.1463	1.1463	-0.0029	-0.25%
2026-08-27	021844	东财证券保险E	1.1463	1.1463	1.1411	1.1411	0.0052	0.46%
2026-08-26	021844	东财证券保险E	1.1411	1.1411	1.1143	1.1143	0.0268	2.41%
2026-08-25	021844	东财证券保险E	1.1143	1.1143	1.1151	1.1151	-0.0008	-0.07%
2026-08-24	021844	东财证券保险E	1.1151	1.1151	1.1048	1.1048	0.0103	0.93%
2026-08-21	021844	东财证券保险E	1.1048	1.1048	1.0988	1.0988	0.0060	0.55%
2026-08-20	021844	东财证券保险E	1.0988	1.0988	1.1001	1.1001	-0.0013	-0.12%
2026-08-19	021844	东财证券保险E	1.1001	1.1001	1.1073	1.1073	-0.0072	-0.65%
2026-08-18	021844	东财证券保险E	1.1073	1.1073	1.1198	1.1198	-0.0125	-1.12%
2026-08-17	021844	东财证券保险E	1.1198	1.1198	1.1127	1.1127	0.0071	0.64%
2026-08-14	021844	东财证券保险E	1.1127	1.1127	1.1292	1.1292	-0.0165	-1.48%

2026-08-13	021844	东财证券保险E	1.1292	1.1292	1.1247	1.1247	0.0045	0.40%
2026-08-12	021844	东财证券保险E	1.1247	1.1247	1.1225	1.1225	0.0022	0.20%
2026-08-11	021844	东财证券保险E	1.1225	1.1225	1.1321	1.1321	-0.0096	-0.85%
2026-08-10	021844	东财证券保险E	1.1321	1.1321	1.1321	1.1321	0.0000	0.00%
2026-08-07	021844	东财证券保险E	1.1321	1.1321	1.1316	1.1316	0.0005	0.04%
2026-08-06	021844	东财证券保险E	1.1316	1.1316	1.1431	1.1431	-0.0115	-1.01%
2026-08-05	021844	东财证券保险E	1.1431	1.1431	1.1360	1.1360	0.0071	0.62%
2026-08-04	021844	东财证券保险E	1.1360	1.1360	1.1482	1.1482	-0.0122	-1.07%
2026-08-03	021844	东财证券保险E	1.1482	1.1482	1.1482	1.1482	0.0000	0.00%
2026-07-31	021844	东财证券保险E	1.1482	1.1482	1.1543	1.1543	-0.0061	-0.53%
2026-07-30	021844	东财证券保险E	1.1543	1.1543	1.1473	1.1473	0.0070	0.61%
2026-07-29	021844	东财证券保险E	1.1473	1.1473	1.1365	1.1365	0.0108	0.95%
2026-07-28	021844	东财证券保险E	1.1365	1.1365	1.1432	1.1432	-0.0067	-0.59%
2026-07-27	021844	东财证券保险E	1.1432	1.1432	1.1433	1.1433	-0.0001	-0.01%
2026-07-24	021844	东财证券保险E	1.1433	1.1433	1.1684	1.1684	-0.0251	-2.15%
2026-07-23	021844	东财证券保险E	1.1684	1.1684	1.1574	1.1574	0.0110	0.95%
2026-07-22	021844	东财证券保险E	1.1574	1.1574	1.1536	1.1536	0.0038	0.33%
2026-07-21	021844	东财证券保险E	1.1536	1.1536	1.1548	1.1548	-0.0012	-0.10%
2026-07-20	021844	东财证券保险E	1.1548	1.1548	1.1217	1.1217	0.0331	2.95%
2026-07-17	021844	东财证券保险E	1.1217	1.1217	1.1349	1.1349	-0.0132	-1.16%
2026-07-16	021844	东财证券保险E	1.1349	1.1349	1.1517	1.1517	-0.0168	-1.46%
2026-07-15	021844	东财证券保险E	1.1517	1.1517	1.1223	1.1223	0.0294	2.62%
2026-07-14	021844	东财证券保险E	1.1223	1.1223	1.1171	1.1171	0.0052	0.47%
2026-07-13	021844	东财证券保险E	1.1171	1.1171	1.1242	1.1242	-0.0071	-0.63%
2026-07-10	021844	东财证券保险E	1.1242	1.1242	1.1401	1.1401	-0.0159	-1.39%
2026-07-09	021844	东财证券保险E	1.1401	1.1401	1.1242	1.1242	0.0159	1.41%
2026-07-08	021844	东财证券保险E	1.1242	1.1242	1.1350	1.1350	-0.0108	-0.95%
2026-07-07	021844	东财证券保险E	1.1350	1.1350	1.1665	1.1665	-0.0315	-2.78%
2026-07-06	021844	东财证券保险E	1.1665	1.1665	1.1557	1.1557	0.0108	0.93%
2026-07-03	021844	东财证券保险E	1.1557	1.1557	1.1478	1.1478	0.0079	0.69%
2026-07-02	021844	东财证券保险E	1.1478	1.1478	1.1729	1.1729	-0.0251	-2.14%
2026-07-01	021844	东财证券保险E	1.1729	1.1729	1.1202	1.1202	0.0527	4.70%
2026-06-30	021844	东财证券保险E	1.1202	1.1202	1.1241	1.1241	-0.0039	-0.35%
2026-06-29	021844	东财证券保险E	1.1241	1.1241	1.1037	1.1037	0.0204	1.85%
2026-06-26	021844	东财证券保险E	1.1037	1.1037	1.1464	1.1464	-0.0427	-3.72%
2026-06-25	021844	东财证券保险E	1.1464	1.1464	1.1165	1.1165	0.0299	2.68%
2026-06-24	021844	东财证券保险E	1.1165	1.1165	1.1386	1.1386	-0.0221	-1.98%
2026-06-23	021844	东财证券保险E	1.1386	1.1386	1.1457	1.1457	-0.0071	-0.62%
2026-06-22	021844	东财证券保险E	1.1457	1.1457	1.0705	1.0705	0.0752	7.02%
2026-06-18	021844	东财证券保险E	1.0705	1.0705	1.1137	1.1137	-0.0432	-4.04%
2026-06-17	021844	东财证券保险E	1.1137	1.1137	1.1165	1.1165	-0.0028	-0.25%
2026-06-16	021844	东财证券保险E	1.1165	1.1165	1.1155	1.1155	0.0010	0.09%
2026-06-15	021844	东财证券保险E	1.1155	1.1155	1.0955	1.0955	0.0200	1.83%
2026-06-12	021844	东财证券保险E	1.0955	1.0955	1.0626	1.0626	0.0329	3.10%
2026-06-11	021844	东财证券保险E	1.0626	1.0626	1.0697	1.0697	-0.0071	-0.66%
2026-06-10	021844	东财证券保险E	1.0697	1.0697	1.0499	1.0499	0.0198	1.89%
2026-06-09	021844	东财证券保险E	1.0499	1.0499	1.0444	1.0444	0.0055	0.53%
2026-06-08	021844	东财证券保险E	1.0444	1.0444	1.0544	1.0544	-0.0100	-0.95%
2026-06-05	021844	东财证券保险E	1.0544	1.0544	1.0569	1.0569	-0.0025	-0.24%
2026-06-04	021844	东财证券保险E	1.0569	1.0569	1.0670	1.0670	-0.0101	-0.95%
2026-06-03	021844	东财证券保险E	1.0670	1.0670	1.0697	1.0697	-0.0027	-0.25%
2026-06-02	021844	东财证券保险E	1.0697	1.0697	1.0684	1.0684	0.0013	0.12%
2026-06-01	021844	东财证券保险E	1.0684	1.0684	1.0668	1.0668	0.0016	0.15%
2026-05-29	021844	东财证券保险E	1.0668	1.0668	1.0532	1.0532	0.0136	1.29%
2026-05-28	021844	东财证券保险E	1.0532	1.0532	1.0718	1.0718	-0.0186	-1.77%
2026-05-27	021844	东财证券保险E	1.0718	1.0718	1.0865	1.0865	-0.0147	-1.35%
2026-05-26	021844	东财证券保险E	1.0865	1.0865	1.0794	1.0794	0.0071	0.66%
2026-05-25	021844	东财证券保险E	1.0794	1.0794	1.0693	1.0693	0.0101	0.94%
2026-05-22	021844	东财证券保险E	1.0693	1.0693	1.0817	1.0817	-0.0124	-1.15%
2026-05-21	021844	东财证券保险E	1.0817	1.0817	1.0824	1.0824	-0.0007	-0.06%
2026-05-20	021844	东财证券保险E	1.0824	1.0824	1.0904	1.0904	-0.0080	-0.73%
2026-05-19	021844	东财证券保险E	1.0904	1.0904	1.0842	1.0842	0.0062	0.57%
2026-05-18	021844	东财证券保险E	1.0842	1.0842	1.0920	1.0920	-0.0078	-0.71%
2026-05-15	021844	东财证券保险E	1.0920	1.0920	1.1140	1.1140	-0.0220	-1.97%
2026-05-14	021844	东财证券保险E	1.1140	1.1140	1.1367	1.1367	-0.0227	-2.00%
2026-05-13	021844	东财证券保险E	1.1367	1.1367	1.1507	1.1507	-0.0140	-1.23%
2026-05-12	021844	东财证券保险E	1.1507	1.1507	1.1519	1.1519	-0.0012	-0.10%
2026-05-11	021844	东财证券保险E	1.1519	1.1519	1.1363	1.1363	0.0156	1.37%
2026-05-08	021844	东财证券保险E	1.1363	1.1363	1.1439	1.1439	-0.0076	-0.66%
2026-04-30	021844	东财证券保险E	1.1334	1.1334	1.1330	1.1330	0.0004	0.04%
2026-04-29	021844	东财证券保险E	1.1330	1.1330	1.1212	1.1212	0.0118	1.05%
2026-04-28	021844	东财证券保险E	1.1212	1.1212	1.1119	1.1119	0.0093	0.84%
2026-04-27	021844	东财证券保险E	1.1119	1.1119	1.1123	1.1123	-0.0004	-0.04%
2026-04-24	021844	东财证券保险E	1.1123	1.1123	1.1197	1.1197	-0.0074	-0.66%
2026-04-23	021844	东财证券保险E	1.1197	1.1197	1.1268	1.1268	-0.0071	-0.63%
2026-04-22	021844	东财证券保险E	1.1268	1.1268	1.1209	1.1209	0.0059	0.53%
2026-04-21	021844	东财证券保险E	1.1209	1.1209	1.1281	1.1281	-0.0072	-0.64%
2026-04-20	021844	东财证券保险E	1.1281	1.1281	1.1274	1.1274	0.0007	0.06%
2026-04-17	021844	东财证券保险E	1.1274	1.1274	1.1326	1.1326	-0.0052	-0.46%
2026-04-16	021844	东财证券保险E	1.1326	1.1326	1.1275	1.1275	0.0051	0.45%
2026-04-15	021844	东财证券保险E	1.1275	1.1275	1.1340	1.1340	-0.0065	-0.57%
2026-04-14	021844	东财证券保险E	1.1340	1.1340	1.1247	1.1247	0.0093	0.83%
2026-04-13	021844	东财证券保险E	1.1247	1.1247	1.1256	1.1256	-0.0009	-0.08%
2026-04-10	021844	东财证券保险E	1.1256	1.1256	1.0957	1.0957	0.0299	2.73%
2026-04-09	021844	东财证券保险E	1.0957	1.0957	1.1200	1.1200	-0.0243	-2.22%
2026-04-08	021844	东财证券保险E	1.1200	1.1200	1.0735	1.0735	0.0465	4.33%
2026-04-07	021844	东财证券保险E	1.0735	1.0735	1.0806	1.0806	-0.0071	-0.66%
2026-04-03	021844	东财证券保险E	1.0806	1.0806	1.0881	1.0881	-0.0075	-0.69%
2026-04-02	021844	东财证券保险E	1.0881	1.0881	1.1046	1.1046	-0.0165	-1.49%
2026-04-01	021844	东财证券保险E	1.1046	1.1046	1.0845	1.0845	0.0201	1.85%
2026-03-31	021844	东财证券保险E	1.0845	1.0845	1.0882	1.0882	-0.0037	-0.34%
2026-03-30	021844	东财证券保险E	1.0882	1.0882	1.0970	1.0970	-0.0088	-0.80%
2026-03-27	021844	东财证券保险E	1.0970	1.0970	1.0934	1.0934	0.0036	0.33%
2026-03-26	021844	东财证券保险E	1.0934	1.0934	1.1237	1.1237	-0.0303	-2.77%
2026-03-25	021844	东财证券保险E	1.1237	1.1237	1.1108	1.1108	0.0129	1.16%
2026-03-24	021844	东财证券保险E	1.1108	1.1108	1.1026	1.1026	0.0082	0.74%
2026-03-23	021844	东财证券保险E	1.1026	1.1026	1.1473	1.1473	-0.0447	-3.90%
2026-03-20	021844	东财证券保险E	1.1473	1.1473	1.1658	1.1658	-0.0185	-1.59%
2026-03-19	021844	东财证券保险E	1.1658	1.1658	1.1844	1.1844	-0.0186	-1.57%
2026-03-18	021844	东财证券保险E	1.1844	1.1844	1.1852	1.1852	-0.0008	-0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%