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 |
| 2026/9/14 |
1.0071 |
1.0441 |
0% |
| 2026/9/11 |
1.0071 |
1.0441 |
-0.01% |
| 2026/9/10 |
1.0072 |
1.0442 |
0.01% |
| 2026/9/9 |
1.0071 |
1.0441 |
0% |
| 2026/9/8 |
1.0071 |
1.0441 |
-0.01% |
| 2026/9/7 |
1.0072 |
1.0442 |
0.02% |
| 2026/9/4 |
1.007 |
1.044 |
0.01% |
| 2026/9/3 |
1.0069 |
1.0439 |
0.07% |
| 2026/9/2 |
1.0062 |
1.0432 |
-0.01% |
| 2026/9/1 |
1.0063 |
1.0433 |
0.07% |
| 2026/8/31 |
1.0056 |
1.0426 |
0.03% |
| 2026/8/28 |
1.0053 |
1.0423 |
-0.03% |
| 2026/8/27 |
1.0056 |
1.0426 |
-0.04% |
| 2026/8/26 |
1.006 |
1.043 |
0.01% |
| 2026/8/25 |
1.0059 |
1.0429 |
-0.02% |
| 2026/8/24 |
1.0061 |
1.0431 |
0.03% |
| 2026/8/21 |
1.0058 |
1.0428 |
0.01% |
| 2026/8/20 |
1.0057 |
1.0427 |
0.06% |
| 2026/8/19 |
1.0051 |
1.0421 |
-0.07% |
| 2026/8/18 |
1.0058 |
1.0428 |
0% |
*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。
