东方中债绿色普惠主题金融债券优选指数A(021303)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.0056 |
1.0426 |
-0.03% |
| 2026/8/13 |
1.0059 |
1.0429 |
0.02% |
| 2026/8/12 |
1.0057 |
1.0427 |
0% |
| 2026/8/11 |
1.0057 |
1.0427 |
0.01% |
| 2026/8/10 |
1.0056 |
1.0426 |
0% |
| 2026/8/7 |
1.0056 |
1.0426 |
0.06% |
| 2026/8/6 |
1.005 |
1.042 |
0% |
| 2026/8/5 |
1.005 |
1.042 |
-0.02% |
| 2026/8/4 |
1.0052 |
1.0422 |
0.01% |
| 2026/8/3 |
1.0051 |
1.0421 |
0% |
| 2026/7/31 |
1.0051 |
1.0421 |
-0.01% |
| 2026/7/30 |
1.0052 |
1.0422 |
0.02% |
| 2026/7/29 |
1.005 |
1.042 |
0% |
| 2026/7/28 |
1.005 |
1.042 |
-0.02% |
| 2026/7/27 |
1.0052 |
1.0422 |
0% |
| 2026/7/24 |
1.0052 |
1.0422 |
0% |
| 2026/7/23 |
1.0052 |
1.0422 |
0.01% |
| 2026/7/22 |
1.0051 |
1.0421 |
0.139% |
| 2026/7/21 |
1.0037 |
1.0407 |
0.01% |
| 2026/7/20 |
1.0036 |
1.0406 |
-0.04% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
