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 |
| 2026/9/15 |
1.0318 |
1.0605 |
0.029% |
| 2026/9/14 |
1.0315 |
1.0602 |
0% |
| 2026/9/11 |
1.0315 |
1.0602 |
-0.01% |
| 2026/9/10 |
1.0316 |
1.0603 |
0.01% |
| 2026/9/9 |
1.0315 |
1.0602 |
-0.01% |
| 2026/9/8 |
1.0316 |
1.0603 |
0% |
| 2026/9/7 |
1.0316 |
1.0603 |
0.019% |
| 2026/9/4 |
1.0314 |
1.0601 |
0% |
| 2026/9/3 |
1.0314 |
1.0601 |
0.068% |
| 2026/9/2 |
1.0307 |
1.0594 |
-0.01% |
| 2026/9/1 |
1.0308 |
1.0595 |
0.068% |
| 2026/8/31 |
1.0301 |
1.0588 |
0.029% |
| 2026/8/28 |
1.0298 |
1.0585 |
-0.029% |
| 2026/8/27 |
1.0301 |
1.0588 |
-0.029% |
| 2026/8/26 |
1.0304 |
1.0591 |
0% |
| 2026/8/25 |
1.0304 |
1.0591 |
-0.01% |
| 2026/8/24 |
1.0305 |
1.0592 |
0.019% |
| 2026/8/21 |
1.0303 |
1.059 |
0.01% |
| 2026/8/20 |
1.0302 |
1.0589 |
0.058% |
| 2026/8/19 |
1.0296 |
1.0583 |
-0.068% |
*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。
