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 |
2026-08-13 |
1.0059 |
1.0429 |
| 2 |
2026-08-12 |
1.0057 |
1.0427 |
| 3 |
2026-08-11 |
1.0057 |
1.0427 |
| 4 |
2026-08-10 |
1.0056 |
1.0426 |
| 5 |
2026-08-07 |
1.0056 |
1.0426 |
| 6 |
2026-08-06 |
1.0050 |
1.0420 |
| 7 |
2026-08-05 |
1.0050 |
1.0420 |
| 8 |
2026-08-04 |
1.0052 |
1.0422 |
| 9 |
2026-08-03 |
1.0051 |
1.0421 |
| 10 |
2026-07-31 |
1.0051 |
1.0421 |
| 11 |
2026-07-30 |
1.0052 |
1.0422 |
| 12 |
2026-07-29 |
1.0050 |
1.0420 |
| 13 |
2026-07-28 |
1.0050 |
1.0420 |
| 14 |
2026-07-27 |
1.0052 |
1.0422 |
| 15 |
2026-07-24 |
1.0052 |
1.0422 |
| 16 |
2026-07-23 |
1.0052 |
1.0422 |
| 17 |
2026-07-22 |
1.0051 |
1.0421 |
| 18 |
2026-07-21 |
1.0037 |
1.0407 |
| 19 |
2026-07-20 |
1.0036 |
1.0406 |
| 20 |
2026-07-17 |
1.0040 |
1.0410 |
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