东方红中证红利低波动指数A(012708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3798 |
1.4578 |
| 2 |
2025-09-10 |
1.3734 |
1.4514 |
| 3 |
2025-09-09 |
1.3737 |
1.4517 |
| 4 |
2025-09-08 |
1.3708 |
1.4488 |
| 5 |
2025-09-05 |
1.3696 |
1.4476 |
| 6 |
2025-09-04 |
1.3751 |
1.4531 |
| 7 |
2025-09-03 |
1.3723 |
1.4503 |
| 8 |
2025-09-02 |
1.3878 |
1.4658 |
| 9 |
2025-09-01 |
1.3776 |
1.4556 |
| 10 |
2025-08-29 |
1.3818 |
1.4598 |
| 11 |
2025-08-28 |
1.3848 |
1.4628 |
| 12 |
2025-08-27 |
1.3828 |
1.4608 |
| 13 |
2025-08-26 |
1.4081 |
1.4861 |
| 14 |
2025-08-25 |
1.4120 |
1.4900 |
| 15 |
2025-08-22 |
1.4001 |
1.4781 |
| 16 |
2025-08-21 |
1.4020 |
1.4800 |
| 17 |
2025-08-20 |
1.3957 |
1.4737 |
| 18 |
2025-08-19 |
1.3879 |
1.4659 |
| 19 |
2025-08-18 |
1.3887 |
1.4667 |
| 20 |
2025-08-15 |
1.3824 |
1.4604 |
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