东方中债绿色普惠主题金融债券优选指数C(021304)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.0301 |
1.0588 |
-0.029% |
| 2026/8/13 |
1.0304 |
1.0591 |
0.019% |
| 2026/8/12 |
1.0302 |
1.0589 |
0% |
| 2026/8/11 |
1.0302 |
1.0589 |
0% |
| 2026/8/10 |
1.0302 |
1.0589 |
0.01% |
| 2026/8/7 |
1.0301 |
1.0588 |
0.068% |
| 2026/8/6 |
1.0294 |
1.0581 |
0% |
| 2026/8/5 |
1.0294 |
1.0581 |
-0.019% |
| 2026/8/4 |
1.0296 |
1.0583 |
0.019% |
| 2026/8/3 |
1.0294 |
1.0581 |
0% |
| 2026/7/31 |
1.0294 |
1.0581 |
-0.029% |
| 2026/7/30 |
1.0297 |
1.0584 |
0.029% |
| 2026/7/29 |
1.0294 |
1.0581 |
0% |
| 2026/7/28 |
1.0294 |
1.0581 |
-0.01% |
| 2026/7/27 |
1.0295 |
1.0582 |
0% |
| 2026/7/24 |
1.0295 |
1.0582 |
0% |
| 2026/7/23 |
1.0295 |
1.0582 |
0.01% |
| 2026/7/22 |
1.0294 |
1.0581 |
0.126% |
| 2026/7/21 |
1.0281 |
1.0568 |
0.019% |
| 2026/7/20 |
1.0279 |
1.0566 |
-0.039% |
*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。
