东方红中证东方红红利低波动指数A(012708)
2025-05-30
1.3440
0.5236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3440 | 1.4220 |
| 2025-05-29 | 1.3370 | 1.4150 |
| 2025-05-28 | 1.3371 | 1.4151 |
| 2025-05-27 | 1.3331 | 1.4111 |
| 2025-05-26 | 1.3315 | 1.4095 |
| 2025-05-23 | 1.3382 | 1.4162 |
| 2025-05-22 | 1.3517 | 1.4297 |
| 2025-05-21 | 1.3467 | 1.4247 |
| 2025-05-20 | 1.3398 | 1.4178 |
| 2025-05-19 | 1.3369 | 1.4149 |
| 2025-05-16 | 1.3300 | 1.4080 |
| 2025-05-15 | 1.3403 | 1.4183 |
| 2025-05-14 | 1.3427 | 1.4207 |
| 2025-05-13 | 1.3341 | 1.4121 |
| 2025-05-12 | 1.3256 | 1.4036 |
| 2025-05-09 | 1.3231 | 1.4011 |
| 2025-05-08 | 1.3126 | 1.3906 |
| 2025-05-07 | 1.3062 | 1.3842 |
| 2025-05-06 | 1.2947 | 1.3727 |
| 2025-04-30 | 1.2956 | 1.3736 |
| 2025-04-29 | 1.3066 | 1.3846 |
| 2025-04-28 | 1.3118 | 1.3898 |
| 2025-04-25 | 1.3056 | 1.3836 |
| 2025-04-24 | 1.3044 | 1.3824 |
| 2025-04-23 | 1.2975 | 1.3755 |
| 2025-04-22 | 1.3035 | 1.3815 |
| 2025-04-21 | 1.2947 | 1.3727 |
| 2025-04-18 | 1.3023 | 1.3803 |
| 2025-04-17 | 1.2998 | 1.3778 |
| 2025-04-16 | 1.3014 | 1.3794 |
| 2025-04-15 | 1.2913 | 1.3693 |
| 2025-04-14 | 1.2845 | 1.3625 |
| 2025-04-11 | 1.2775 | 1.3555 |
| 2025-04-10 | 1.2822 | 1.3602 |
| 2025-04-09 | 1.2783 | 1.3563 |
| 2025-04-08 | 1.2736 | 1.3516 |
| 2025-04-07 | 1.2428 | 1.3208 |
| 2025-04-03 | 1.3140 | 1.3920 |
| 2025-04-02 | 1.3087 | 1.3867 |
| 2025-04-01 | 1.3036 | 1.3816 |
| 2025-03-31 | 1.2969 | 1.3749 |
| 2025-03-28 | 1.2954 | 1.3734 |
| 2025-03-27 | 1.2979 | 1.3759 |
| 2025-03-26 | 1.2969 | 1.3749 |
| 2025-03-25 | 1.2995 | 1.3775 |
| 2025-03-24 | 1.2897 | 1.3677 |
| 2025-03-21 | 1.2835 | 1.3615 |
| 2025-03-20 | 1.2864 | 1.3644 |
| 2025-03-19 | 1.2907 | 1.3687 |
| 2025-03-18 | 1.2852 | 1.3632 |
| 2025-03-17 | 1.2847 | 1.3627 |
| 2025-03-14 | 1.2819 | 1.3599 |
| 2025-03-13 | 1.2699 | 1.3479 |
| 2025-03-12 | 1.2629 | 1.3409 |
| 2025-03-11 | 1.2640 | 1.3420 |
| 2025-03-10 | 1.2590 | 1.3370 |
| 2025-03-07 | 1.2650 | 1.3430 |
| 2025-03-06 | 1.2694 | 1.3474 |
| 2025-03-05 | 1.2740 | 1.3520 |
| 2025-03-04 | 1.2675 | 1.3455 |
| 2025-03-03 | 1.2645 | 1.3425 |
| 2025-02-28 | 1.2660 | 1.3440 |
| 2025-02-27 | 1.2740 | 1.3520 |
| 2025-02-26 | 1.2673 | 1.3453 |
| 2025-02-25 | 1.2592 | 1.3372 |
| 2025-02-24 | 1.2697 | 1.3477 |
| 2025-02-21 | 1.2702 | 1.3482 |
| 2025-02-20 | 1.2791 | 1.3571 |
| 2025-02-19 | 1.2841 | 1.3621 |
| 2025-02-18 | 1.2866 | 1.3646 |
| 2025-02-17 | 1.2847 | 1.3627 |
| 2025-02-14 | 1.2833 | 1.3613 |
| 2025-02-13 | 1.2806 | 1.3586 |
| 2025-02-12 | 1.2827 | 1.3607 |
| 2025-02-11 | 1.2828 | 1.3608 |
| 2025-02-10 | 1.2759 | 1.3539 |
| 2025-02-07 | 1.2764 | 1.3544 |
| 2025-02-06 | 1.2742 | 1.3522 |
| 2025-02-05 | 1.2721 | 1.3501 |
| 2025-01-27 | 1.2951 | 1.3731 |
| 2025-01-24 | 1.2799 | 1.3579 |
| 2025-01-23 | 1.2767 | 1.3547 |
| 2025-01-22 | 1.2602 | 1.3382 |
| 2025-01-21 | 1.2728 | 1.3508 |
| 2025-01-20 | 1.2785 | 1.3565 |
| 2025-01-17 | 1.2794 | 1.3574 |
| 2025-01-16 | 1.2815 | 1.3595 |
| 2025-01-15 | 1.2749 | 1.3529 |
| 2025-01-14 | 1.2719 | 1.3499 |
| 2025-01-13 | 1.2524 | 1.3304 |
| 2025-01-10 | 1.2650 | 1.3430 |
| 2025-01-09 | 1.2763 | 1.3543 |
| 2025-01-08 | 1.2938 | 1.3718 |
| 2025-01-07 | 1.2876 | 1.3656 |
| 2025-01-06 | 1.2915 | 1.3695 |
| 2025-01-03 | 1.2871 | 1.3651 |
| 2025-01-02 | 1.2996 | 1.3776 |
| 2024-12-31 | 1.3313 | 1.4093 |
| 2024-12-30 | 1.3412 | 1.4192 |
| 2024-12-27 | 1.3306 | 1.4086 |
| 2024-12-26 | 1.3220 | 1.4000 |
| 2024-12-25 | 1.3300 | 1.4080 |
| 2024-12-24 | 1.3225 | 1.4005 |
| 2024-12-23 | 1.3039 | 1.3819 |
| 2024-12-20 | 1.2959 | 1.3739 |
| 2024-12-19 | 1.3004 | 1.3784 |
| 2024-12-18 | 1.3119 | 1.3899 |
| 2024-12-17 | 1.3049 | 1.3829 |
| 2024-12-16 | 1.3124 | 1.3904 |
| 2024-12-13 | 1.3016 | 1.3796 |
| 2024-12-12 | 1.3205 | 1.3985 |
| 2024-12-11 | 1.3092 | 1.3872 |
| 2024-12-10 | 1.3094 | 1.3874 |
| 2024-12-09 | 1.3079 | 1.3859 |
| 2024-12-06 | 1.3053 | 1.3833 |
| 2024-12-05 | 1.2911 | 1.3691 |
| 2024-12-04 | 1.2932 | 1.3712 |
| 2024-12-03 | 1.2922 | 1.3702 |
