东方中债绿色普惠主题金融债券优选指数A(021303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0032 |
1.0342 |
| 2 |
2026-03-27 |
1.0028 |
1.0338 |
| 3 |
2026-03-26 |
1.0025 |
1.0335 |
| 4 |
2026-03-25 |
1.0024 |
1.0334 |
| 5 |
2026-03-24 |
1.0023 |
1.0333 |
| 6 |
2026-03-23 |
1.0015 |
1.0325 |
| 7 |
2026-03-20 |
1.0011 |
1.0321 |
| 8 |
2026-03-19 |
1.0010 |
1.0320 |
| 9 |
2026-03-18 |
1.0013 |
1.0323 |
| 10 |
2026-03-17 |
1.0005 |
1.0315 |
| 11 |
2026-03-16 |
1.0001 |
1.0311 |
| 12 |
2026-03-13 |
1.0006 |
1.0316 |
| 13 |
2026-03-12 |
1.0010 |
1.0320 |
| 14 |
2026-03-11 |
1.0006 |
1.0316 |
| 15 |
2026-03-10 |
1.0005 |
1.0315 |
| 16 |
2026-03-09 |
1.0003 |
1.0313 |
| 17 |
2026-03-06 |
1.0004 |
1.0314 |
| 18 |
2026-03-05 |
1.0003 |
1.0313 |
| 19 |
2026-03-04 |
1.0001 |
1.0311 |
| 20 |
2026-03-03 |
1.0000 |
1.0310 |
微信公众号
证券之星APP
基本资料
