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 |
2026-11-13 |
1.0052 |
1.0452 |
| 2 |
2026-11-12 |
1.0064 |
1.0464 |
| 3 |
2026-11-11 |
1.0066 |
1.0466 |
| 4 |
2026-11-10 |
1.0068 |
1.0468 |
| 5 |
2026-11-09 |
1.0068 |
1.0468 |
| 6 |
2026-11-06 |
1.0066 |
1.0466 |
| 7 |
2026-11-05 |
1.0064 |
1.0464 |
| 8 |
2026-11-04 |
1.0062 |
1.0462 |
| 9 |
2026-11-03 |
1.0058 |
1.0458 |
| 10 |
2026-11-02 |
1.0057 |
1.0457 |
| 11 |
2026-10-30 |
1.0056 |
1.0456 |
| 12 |
2026-10-29 |
1.0060 |
1.0460 |
| 13 |
2026-10-28 |
1.0060 |
1.0460 |
| 14 |
2026-10-27 |
1.0060 |
1.0460 |
| 15 |
2026-10-26 |
1.0055 |
1.0455 |
| 16 |
2026-10-23 |
1.0054 |
1.0454 |
| 17 |
2026-10-22 |
1.0053 |
1.0453 |
| 18 |
2026-10-21 |
1.0052 |
1.0452 |
| 19 |
2026-10-20 |
1.0051 |
1.0451 |
| 20 |
2026-10-19 |
1.0053 |
1.0453 |
微信公众号
证券之星APP
基本资料
