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 |
2025-04-18 |
1.0115 |
1.0295 |
| 2 |
2025-04-17 |
1.0113 |
1.0293 |
| 3 |
2025-04-16 |
1.0119 |
1.0299 |
| 4 |
2025-04-15 |
1.0118 |
1.0298 |
| 5 |
2025-04-14 |
1.0119 |
1.0299 |
| 6 |
2025-04-11 |
1.0117 |
1.0297 |
| 7 |
2025-04-10 |
1.0116 |
1.0296 |
| 8 |
2025-04-09 |
1.0117 |
1.0297 |
| 9 |
2025-04-08 |
1.0117 |
1.0297 |
| 10 |
2025-04-07 |
1.0131 |
1.0311 |
| 11 |
2025-04-03 |
1.0094 |
1.0274 |
| 12 |
2025-04-02 |
1.0061 |
1.0241 |
| 13 |
2025-04-01 |
1.0048 |
1.0228 |
| 14 |
2025-03-31 |
1.0046 |
1.0226 |
| 15 |
2025-03-28 |
1.0043 |
1.0223 |
| 16 |
2025-03-27 |
1.0047 |
1.0227 |
| 17 |
2025-03-26 |
1.0046 |
1.0226 |
| 18 |
2025-03-25 |
1.0035 |
1.0215 |
| 19 |
2025-03-24 |
1.0026 |
1.0206 |
| 20 |
2025-03-21 |
1.0018 |
1.0198 |
微信公众号
证券之星APP
基本资料
