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 |
2024-04-18 |
1.1704 |
1.2484 |
| 2 |
2024-04-17 |
1.1667 |
1.2447 |
| 3 |
2024-04-16 |
1.1439 |
1.2219 |
| 4 |
2024-04-15 |
1.1517 |
1.2297 |
| 5 |
2024-04-12 |
1.1303 |
1.2083 |
| 6 |
2024-04-11 |
1.1347 |
1.2127 |
| 7 |
2024-04-10 |
1.1277 |
1.2057 |
| 8 |
2024-04-09 |
1.1276 |
1.2056 |
| 9 |
2024-04-08 |
1.1322 |
1.2102 |
| 10 |
2024-04-03 |
1.1280 |
1.2060 |
| 11 |
2024-04-02 |
1.1256 |
1.2036 |
| 12 |
2024-04-01 |
1.1213 |
1.1993 |
| 13 |
2024-03-29 |
1.1160 |
1.1940 |
| 14 |
2024-03-28 |
1.1079 |
1.1859 |
| 15 |
2024-03-27 |
1.1100 |
1.1880 |
| 16 |
2024-03-26 |
1.1116 |
1.1896 |
| 17 |
2024-03-25 |
1.1048 |
1.1828 |
| 18 |
2024-03-22 |
1.1021 |
1.1801 |
| 19 |
2024-03-21 |
1.1083 |
1.1863 |
| 20 |
2024-03-20 |
1.1058 |
1.1838 |
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