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 |
2025-11-13 |
1.0027 |
1.0337 |
| 2 |
2025-11-12 |
1.0026 |
1.0336 |
| 3 |
2025-11-11 |
1.0024 |
1.0334 |
| 4 |
2025-11-10 |
1.0023 |
1.0333 |
| 5 |
2025-11-07 |
1.0022 |
1.0332 |
| 6 |
2025-11-06 |
1.0022 |
1.0332 |
| 7 |
2025-11-05 |
1.0022 |
1.0332 |
| 8 |
2025-11-04 |
1.0020 |
1.0330 |
| 9 |
2025-11-03 |
1.0020 |
1.0330 |
| 10 |
2025-10-31 |
1.0017 |
1.0327 |
| 11 |
2025-10-30 |
0.9996 |
1.0306 |
| 12 |
2025-10-29 |
0.9991 |
1.0301 |
| 13 |
2025-10-28 |
0.9991 |
1.0301 |
| 14 |
2025-10-27 |
0.9976 |
1.0286 |
| 15 |
2025-10-24 |
0.9970 |
1.0280 |
| 16 |
2025-10-23 |
0.9971 |
1.0281 |
| 17 |
2025-10-22 |
0.9974 |
1.0284 |
| 18 |
2025-10-21 |
0.9975 |
1.0285 |
| 19 |
2025-10-20 |
0.9968 |
1.0278 |
| 20 |
2025-10-17 |
0.9973 |
1.0283 |
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