东方红中证东方红红利低波动指数A(012708)
2025-12-31
1.3671
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3671 | 1.4451 |
| 2025-12-30 | 1.3667 | 1.4447 |
| 2025-12-29 | 1.3710 | 1.4490 |
| 2025-12-26 | 1.3720 | 1.4500 |
| 2025-12-25 | 1.3749 | 1.4529 |
| 2025-12-24 | 1.3718 | 1.4498 |
| 2025-12-23 | 1.3706 | 1.4486 |
| 2025-12-22 | 1.3700 | 1.4480 |
| 2025-12-19 | 1.3777 | 1.4557 |
| 2025-12-18 | 1.3782 | 1.4562 |
| 2025-12-17 | 1.3660 | 1.4440 |
| 2025-12-16 | 1.3641 | 1.4421 |
| 2025-12-15 | 1.3704 | 1.4484 |
| 2025-12-12 | 1.3672 | 1.4452 |
| 2025-12-11 | 1.3713 | 1.4493 |
| 2025-12-10 | 1.3777 | 1.4557 |
| 2025-12-09 | 1.3813 | 1.4593 |
| 2025-12-08 | 1.3878 | 1.4658 |
| 2025-12-05 | 1.3903 | 1.4683 |
| 2025-12-04 | 1.3918 | 1.4698 |
| 2025-12-03 | 1.3967 | 1.4747 |
| 2025-12-02 | 1.3980 | 1.4760 |
| 2025-12-01 | 1.3934 | 1.4714 |
| 2025-11-28 | 1.3860 | 1.4640 |
| 2025-11-27 | 1.3887 | 1.4667 |
| 2025-11-26 | 1.3847 | 1.4627 |
| 2025-11-25 | 1.3901 | 1.4681 |
| 2025-11-24 | 1.3794 | 1.4574 |
| 2025-11-21 | 1.3872 | 1.4652 |
| 2025-11-20 | 1.4094 | 1.4874 |
| 2025-11-19 | 1.4036 | 1.4816 |
| 2025-11-18 | 1.4001 | 1.4781 |
| 2025-11-17 | 1.4085 | 1.4865 |
| 2025-11-14 | 1.4217 | 1.4997 |
| 2025-11-13 | 1.4249 | 1.5029 |
| 2025-11-12 | 1.4277 | 1.5057 |
| 2025-11-11 | 1.4206 | 1.4986 |
| 2025-11-10 | 1.4164 | 1.4944 |
| 2025-11-07 | 1.4063 | 1.4843 |
| 2025-11-06 | 1.4065 | 1.4845 |
| 2025-11-05 | 1.4035 | 1.4815 |
| 2025-11-04 | 1.4042 | 1.4822 |
| 2025-11-03 | 1.3930 | 1.4710 |
| 2025-10-31 | 1.3813 | 1.4593 |
| 2025-10-30 | 1.3866 | 1.4646 |
| 2025-10-29 | 1.3879 | 1.4659 |
| 2025-10-28 | 1.3946 | 1.4726 |
| 2025-10-27 | 1.3970 | 1.4750 |
| 2025-10-24 | 1.3922 | 1.4702 |
| 2025-10-23 | 1.4013 | 1.4793 |
| 2025-10-22 | 1.3905 | 1.4685 |
| 2025-10-21 | 1.3837 | 1.4617 |
| 2025-10-20 | 1.3771 | 1.4551 |
| 2025-10-17 | 1.3745 | 1.4525 |
| 2025-10-16 | 1.3798 | 1.4578 |
| 2025-10-15 | 1.3715 | 1.4495 |
| 2025-10-14 | 1.3672 | 1.4452 |
| 2025-10-13 | 1.3501 | 1.4281 |
| 2025-10-10 | 1.3469 | 1.4249 |
| 2025-10-09 | 1.3340 | 1.4120 |
| 2025-09-30 | 1.3258 | 1.4038 |
| 2025-09-29 | 1.3333 | 1.4113 |
| 2025-09-26 | 1.3306 | 1.4086 |
| 2025-09-25 | 1.3282 | 1.4062 |
| 2025-09-24 | 1.3382 | 1.4162 |
| 2025-09-23 | 1.3358 | 1.4138 |
| 2025-09-22 | 1.3275 | 1.4055 |
| 2025-09-19 | 1.3346 | 1.4126 |
| 2025-09-18 | 1.3349 | 1.4129 |
| 2025-09-17 | 1.3573 | 1.4353 |
| 2025-09-16 | 1.3567 | 1.4347 |
| 2025-09-15 | 1.3621 | 1.4401 |
| 2025-09-12 | 1.3686 | 1.4466 |
| 2025-09-11 | 1.3798 | 1.4578 |
| 2025-09-10 | 1.3734 | 1.4514 |
| 2025-09-09 | 1.3737 | 1.4517 |
| 2025-09-08 | 1.3708 | 1.4488 |
| 2025-09-05 | 1.3696 | 1.4476 |
| 2025-09-04 | 1.3751 | 1.4531 |
| 2025-09-03 | 1.3723 | 1.4503 |
| 2025-09-02 | 1.3878 | 1.4658 |
| 2025-09-01 | 1.3776 | 1.4556 |
| 2025-08-29 | 1.3818 | 1.4598 |
| 2025-08-28 | 1.3848 | 1.4628 |
| 2025-08-27 | 1.3828 | 1.4608 |
| 2025-08-26 | 1.4081 | 1.4861 |
| 2025-08-25 | 1.4120 | 1.4900 |
| 2025-08-22 | 1.4001 | 1.4781 |
| 2025-08-21 | 1.4020 | 1.4800 |
| 2025-08-20 | 1.3957 | 1.4737 |
| 2025-08-19 | 1.3879 | 1.4659 |
| 2025-08-18 | 1.3887 | 1.4667 |
| 2025-08-15 | 1.3824 | 1.4604 |
| 2025-08-14 | 1.3838 | 1.4618 |
| 2025-08-13 | 1.3864 | 1.4644 |
| 2025-08-12 | 1.3910 | 1.4690 |
| 2025-08-11 | 1.3857 | 1.4637 |
| 2025-08-08 | 1.3928 | 1.4708 |
| 2025-08-07 | 1.3912 | 1.4692 |
| 2025-08-06 | 1.3877 | 1.4657 |
| 2025-08-05 | 1.3889 | 1.4669 |
| 2025-08-04 | 1.3750 | 1.4530 |
| 2025-08-01 | 1.3703 | 1.4483 |
| 2025-07-31 | 1.3701 | 1.4481 |
| 2025-07-30 | 1.3877 | 1.4657 |
| 2025-07-29 | 1.3823 | 1.4603 |
| 2025-07-28 | 1.3913 | 1.4693 |
| 2025-07-25 | 1.3939 | 1.4719 |
| 2025-07-24 | 1.4026 | 1.4806 |
| 2025-07-23 | 1.4052 | 1.4832 |
| 2025-07-22 | 1.4044 | 1.4824 |
| 2025-07-21 | 1.4002 | 1.4782 |
| 2025-07-18 | 1.3967 | 1.4747 |
| 2025-07-17 | 1.3904 | 1.4684 |
| 2025-07-16 | 1.3939 | 1.4719 |
| 2025-07-15 | 1.3980 | 1.4760 |
| 2025-07-14 | 1.4102 | 1.4882 |
| 2025-07-11 | 1.4009 | 1.4789 |
| 2025-07-10 | 1.4111 | 1.4891 |
| 2025-07-09 | 1.4016 | 1.4796 |
