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 |
2026-10-30 |
1.3983 |
1.4963 |
| 2 |
2026-10-29 |
1.3897 |
1.4877 |
| 3 |
2026-10-28 |
1.3765 |
1.4745 |
| 4 |
2026-10-27 |
1.3802 |
1.4782 |
| 5 |
2026-10-26 |
1.3736 |
1.4716 |
| 6 |
2026-10-23 |
1.3552 |
1.4532 |
| 7 |
2026-10-22 |
1.3580 |
1.4560 |
| 8 |
2026-10-21 |
1.3674 |
1.4654 |
| 9 |
2026-10-20 |
1.3790 |
1.4770 |
| 10 |
2026-10-19 |
1.3913 |
1.4893 |
| 11 |
2026-10-16 |
1.3796 |
1.4776 |
| 12 |
2026-10-15 |
1.3808 |
1.4748 |
| 13 |
2026-10-14 |
1.3952 |
1.4892 |
| 14 |
2026-10-13 |
1.3884 |
1.4824 |
| 15 |
2026-10-12 |
1.3956 |
1.4896 |
| 16 |
2026-10-09 |
1.3797 |
1.4737 |
| 17 |
2026-10-08 |
1.3810 |
1.4750 |
| 18 |
2026-09-30 |
1.3724 |
1.4664 |
| 19 |
2026-09-29 |
1.3575 |
1.4515 |
| 20 |
2026-09-28 |
1.3543 |
1.4483 |
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