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 |
2026-09-10 |
1.3845 |
1.4785 |
| 2 |
2026-09-09 |
1.3769 |
1.4709 |
| 3 |
2026-09-08 |
1.3732 |
1.4672 |
| 4 |
2026-09-07 |
1.3688 |
1.4588 |
| 5 |
2026-09-04 |
1.3823 |
1.4723 |
| 6 |
2026-09-03 |
1.3771 |
1.4671 |
| 7 |
2026-09-02 |
1.3758 |
1.4658 |
| 8 |
2026-09-01 |
1.3842 |
1.4742 |
| 9 |
2026-08-31 |
1.3633 |
1.4533 |
| 10 |
2026-08-28 |
1.3565 |
1.4465 |
| 11 |
2026-08-27 |
1.3565 |
1.4465 |
| 12 |
2026-08-26 |
1.3652 |
1.4552 |
| 13 |
2026-08-25 |
1.3534 |
1.4434 |
| 14 |
2026-08-24 |
1.3551 |
1.4451 |
| 15 |
2026-08-21 |
1.3405 |
1.4305 |
| 16 |
2026-08-20 |
1.3499 |
1.4399 |
| 17 |
2026-08-19 |
1.3441 |
1.4341 |
| 18 |
2026-08-18 |
1.3334 |
1.4234 |
| 19 |
2026-08-17 |
1.3307 |
1.4207 |
| 20 |
2026-08-14 |
1.3283 |
1.4183 |
微信公众号
证券之星APP
基本资料
