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 |
2026-05-14 |
1.0031 |
1.0371 |
| 2 |
2026-05-13 |
1.0029 |
1.0369 |
| 3 |
2026-05-12 |
1.0026 |
1.0366 |
| 4 |
2026-05-11 |
1.0024 |
1.0364 |
| 5 |
2026-05-08 |
1.0022 |
1.0362 |
| 6 |
2026-05-07 |
1.0022 |
1.0362 |
| 7 |
2026-05-06 |
1.0023 |
1.0363 |
| 8 |
2026-04-30 |
1.0023 |
1.0363 |
| 9 |
2026-04-29 |
1.0022 |
1.0362 |
| 10 |
2026-04-28 |
1.0022 |
1.0362 |
| 11 |
2026-04-27 |
1.0017 |
1.0357 |
| 12 |
2026-04-24 |
1.0021 |
1.0361 |
| 13 |
2026-04-23 |
1.0024 |
1.0364 |
| 14 |
2026-04-22 |
1.0059 |
1.0369 |
| 15 |
2026-04-21 |
1.0050 |
1.0360 |
| 16 |
2026-04-20 |
1.0043 |
1.0353 |
| 17 |
2026-04-17 |
1.0042 |
1.0352 |
| 18 |
2026-04-16 |
1.0039 |
1.0349 |
| 19 |
2026-04-15 |
1.0037 |
1.0347 |
| 20 |
2026-04-14 |
1.0036 |
1.0346 |
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