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 |
2025-12-12 |
1.1964 |
1.1964 |
| 2 |
2025-12-11 |
1.1834 |
1.1834 |
| 3 |
2025-12-10 |
1.1929 |
1.1929 |
| 4 |
2025-12-09 |
1.1906 |
1.1906 |
| 5 |
2025-12-08 |
1.2063 |
1.2063 |
| 6 |
2025-12-05 |
1.1818 |
1.1818 |
| 7 |
2025-12-04 |
1.1409 |
1.1409 |
| 8 |
2025-12-03 |
1.1373 |
1.1373 |
| 9 |
2025-12-02 |
1.1480 |
1.1480 |
| 10 |
2025-12-01 |
1.1537 |
1.1537 |
| 11 |
2025-11-28 |
1.1523 |
1.1523 |
| 12 |
2025-11-27 |
1.1519 |
1.1519 |
| 13 |
2025-11-26 |
1.1529 |
1.1529 |
| 14 |
2025-11-25 |
1.1533 |
1.1533 |
| 15 |
2025-11-24 |
1.1435 |
1.1435 |
| 16 |
2025-11-21 |
1.1458 |
1.1458 |
| 17 |
2025-11-20 |
1.1789 |
1.1789 |
| 18 |
2025-11-19 |
1.1833 |
1.1833 |
| 19 |
2025-11-18 |
1.1759 |
1.1759 |
| 20 |
2025-11-17 |
1.1773 |
1.1773 |
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基本资料
