东方红中证东方红红利低波动指数D(025518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3689 |
1.3689 |
| 2 |
2026-04-16 |
1.3747 |
1.3747 |
| 3 |
2026-04-15 |
1.3744 |
1.3744 |
| 4 |
2026-04-14 |
1.3652 |
1.3652 |
| 5 |
2026-04-13 |
1.3619 |
1.3619 |
| 6 |
2026-04-10 |
1.3672 |
1.3672 |
| 7 |
2026-04-09 |
1.3647 |
1.3647 |
| 8 |
2026-04-08 |
1.3774 |
1.3774 |
| 9 |
2026-04-07 |
1.3584 |
1.3584 |
| 10 |
2026-04-03 |
1.3656 |
1.3656 |
| 11 |
2026-04-02 |
1.3826 |
1.3826 |
| 12 |
2026-04-01 |
1.3817 |
1.3817 |
| 13 |
2026-03-31 |
1.3812 |
1.3812 |
| 14 |
2026-03-30 |
1.3817 |
1.3817 |
| 15 |
2026-03-27 |
1.3793 |
1.3793 |
| 16 |
2026-03-26 |
1.3854 |
1.3854 |
| 17 |
2026-03-25 |
1.3851 |
1.3851 |
| 18 |
2026-03-24 |
1.3680 |
1.3680 |
| 19 |
2026-03-23 |
1.3398 |
1.3398 |
| 20 |
2026-03-20 |
1.3899 |
1.3899 |
微信公众号
证券之星APP
基本资料
