易方达证券保险ETF联接A(000950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.2119 |
1.2119 |
| 2 |
2026-01-26 |
1.2114 |
1.2114 |
| 3 |
2026-01-23 |
1.2002 |
1.2002 |
| 4 |
2026-01-22 |
1.2100 |
1.2100 |
| 5 |
2026-01-21 |
1.2175 |
1.2175 |
| 6 |
2026-01-20 |
1.2282 |
1.2282 |
| 7 |
2026-01-19 |
1.2230 |
1.2230 |
| 8 |
2026-01-16 |
1.2277 |
1.2277 |
| 9 |
2026-01-15 |
1.2420 |
1.2420 |
| 10 |
2026-01-14 |
1.2521 |
1.2521 |
| 11 |
2026-01-13 |
1.2654 |
1.2654 |
| 12 |
2026-01-12 |
1.2638 |
1.2638 |
| 13 |
2026-01-09 |
1.2630 |
1.2630 |
| 14 |
2026-01-08 |
1.2700 |
1.2700 |
| 15 |
2026-01-07 |
1.3084 |
1.3084 |
| 16 |
2026-01-06 |
1.3217 |
1.3217 |
| 17 |
2026-01-05 |
1.2757 |
1.2757 |
| 18 |
2025-12-31 |
1.2352 |
1.2352 |
| 19 |
2025-12-30 |
1.2399 |
1.2399 |
| 20 |
2025-12-29 |
1.2487 |
1.2487 |
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