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 |
2025-09-03 |
1.0005 |
1.0315 |
| 2 |
2025-09-02 |
0.9993 |
1.0303 |
| 3 |
2025-09-01 |
0.9992 |
1.0302 |
| 4 |
2025-08-29 |
0.9989 |
1.0299 |
| 5 |
2025-08-28 |
0.9988 |
1.0298 |
| 6 |
2025-08-27 |
0.9997 |
1.0307 |
| 7 |
2025-08-26 |
0.9997 |
1.0307 |
| 8 |
2025-08-25 |
0.9986 |
1.0296 |
| 9 |
2025-08-22 |
0.9973 |
1.0283 |
| 10 |
2025-08-21 |
0.9980 |
1.0290 |
| 11 |
2025-08-20 |
0.9971 |
1.0281 |
| 12 |
2025-08-19 |
0.9974 |
1.0284 |
| 13 |
2025-08-18 |
0.9973 |
1.0283 |
| 14 |
2025-08-15 |
1.0002 |
1.0312 |
| 15 |
2025-08-14 |
1.0007 |
1.0317 |
| 16 |
2025-08-13 |
1.0011 |
1.0321 |
| 17 |
2025-08-12 |
1.0011 |
1.0321 |
| 18 |
2025-08-11 |
1.0019 |
1.0329 |
| 19 |
2025-08-08 |
1.0084 |
1.0344 |
| 20 |
2025-08-07 |
1.0084 |
1.0344 |
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