东方红中证东方红红利低波动指数C(012709)
2026-09-30
1.3578
1.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3578 | 1.4428 |
| 2026-09-29 | 1.3431 | 1.4281 |
| 2026-09-28 | 1.3399 | 1.4249 |
| 2026-09-24 | 1.3404 | 1.4254 |
| 2026-09-23 | 1.3395 | 1.4245 |
| 2026-09-22 | 1.3434 | 1.4284 |
| 2026-09-21 | 1.3432 | 1.4282 |
| 2026-09-18 | 1.3402 | 1.4252 |
| 2026-09-17 | 1.3419 | 1.4269 |
| 2026-09-16 | 1.3452 | 1.4302 |
| 2026-09-15 | 1.3517 | 1.4367 |
| 2026-09-14 | 1.3633 | 1.4483 |
| 2026-09-11 | 1.3578 | 1.4428 |
| 2026-09-10 | 1.3700 | 1.4550 |
| 2026-09-09 | 1.3626 | 1.4476 |
| 2026-09-08 | 1.3589 | 1.4439 |
| 2026-09-07 | 1.3546 | 1.4356 |
| 2026-09-04 | 1.3680 | 1.4490 |
| 2026-09-03 | 1.3629 | 1.4439 |
| 2026-09-02 | 1.3616 | 1.4426 |
| 2026-09-01 | 1.3700 | 1.4510 |
| 2026-08-31 | 1.3493 | 1.4303 |
| 2026-08-28 | 1.3426 | 1.4236 |
| 2026-08-27 | 1.3426 | 1.4236 |
| 2026-08-26 | 1.3512 | 1.4322 |
| 2026-08-25 | 1.3396 | 1.4206 |
| 2026-08-24 | 1.3412 | 1.4222 |
| 2026-08-21 | 1.3268 | 1.4078 |
| 2026-08-20 | 1.3362 | 1.4172 |
| 2026-08-19 | 1.3304 | 1.4114 |
| 2026-08-18 | 1.3199 | 1.4009 |
| 2026-08-17 | 1.3172 | 1.3982 |
| 2026-08-14 | 1.3148 | 1.3958 |
| 2026-08-13 | 1.3225 | 1.4035 |
| 2026-08-12 | 1.3227 | 1.4037 |
| 2026-08-11 | 1.3247 | 1.4057 |
| 2026-08-10 | 1.3288 | 1.4098 |
| 2026-08-07 | 1.3248 | 1.4018 |
| 2026-08-06 | 1.3329 | 1.4099 |
| 2026-08-05 | 1.3350 | 1.4120 |
| 2026-08-04 | 1.3469 | 1.4239 |
| 2026-08-03 | 1.3748 | 1.4518 |
| 2026-07-31 | 1.3696 | 1.4466 |
| 2026-07-30 | 1.3768 | 1.4538 |
| 2026-07-29 | 1.3566 | 1.4336 |
| 2026-07-28 | 1.3432 | 1.4202 |
| 2026-07-27 | 1.3350 | 1.4120 |
| 2026-07-24 | 1.3297 | 1.4067 |
| 2026-07-23 | 1.3392 | 1.4162 |
| 2026-07-22 | 1.3326 | 1.4096 |
| 2026-07-21 | 1.3280 | 1.4050 |
| 2026-07-20 | 1.3413 | 1.4183 |
| 2026-07-17 | 1.3137 | 1.3907 |
| 2026-07-16 | 1.3119 | 1.3889 |
| 2026-07-15 | 1.3194 | 1.3964 |
| 2026-07-14 | 1.3031 | 1.3801 |
| 2026-07-13 | 1.2915 | 1.3685 |
| 2026-07-10 | 1.2774 | 1.3544 |
| 2026-07-09 | 1.2760 | 1.3530 |
| 2026-07-08 | 1.2871 | 1.3601 |
| 2026-07-07 | 1.2781 | 1.3511 |
| 2026-07-06 | 1.2895 | 1.3625 |
| 2026-07-03 | 1.2701 | 1.3431 |
| 2026-07-02 | 1.2658 | 1.3388 |
| 2026-07-01 | 1.2552 | 1.3282 |
| 2026-06-30 | 1.2372 | 1.3102 |
| 2026-06-29 | 1.2598 | 1.3328 |
| 2026-06-26 | 1.2500 | 1.3230 |
| 2026-06-25 | 1.2634 | 1.3364 |
| 2026-06-24 | 1.2677 | 1.3407 |
| 2026-06-23 | 1.2934 | 1.3664 |
| 2026-06-22 | 1.2874 | 1.3604 |
| 2026-06-18 | 1.2754 | 1.3484 |
| 2026-06-17 | 1.3048 | 1.3778 |
| 2026-06-16 | 1.3107 | 1.3837 |
| 2026-06-15 | 1.3268 | 1.3998 |
| 2026-06-12 | 1.3351 | 1.4081 |
| 2026-06-11 | 1.3184 | 1.3914 |
| 2026-06-10 | 1.3281 | 1.4011 |
| 2026-06-09 | 1.3189 | 1.3919 |
| 2026-06-08 | 1.3194 | 1.3884 |
| 2026-06-05 | 1.3274 | 1.3964 |
| 2026-06-04 | 1.3249 | 1.3939 |
| 2026-06-03 | 1.3380 | 1.4070 |
| 2026-06-02 | 1.3488 | 1.4178 |
| 2026-06-01 | 1.3508 | 1.4198 |
| 2026-05-29 | 1.3363 | 1.4053 |
| 2026-05-28 | 1.3149 | 1.3839 |
| 2026-05-27 | 1.3228 | 1.3918 |
| 2026-05-26 | 1.3310 | 1.4000 |
| 2026-05-25 | 1.3297 | 1.3987 |
| 2026-05-22 | 1.3273 | 1.3963 |
| 2026-05-21 | 1.3299 | 1.3989 |
| 2026-05-20 | 1.3370 | 1.4060 |
| 2026-05-19 | 1.3472 | 1.4162 |
| 2026-05-18 | 1.3347 | 1.4037 |
| 2026-05-15 | 1.3426 | 1.4116 |
| 2026-05-14 | 1.3549 | 1.4239 |
| 2026-05-13 | 1.3611 | 1.4301 |
| 2026-05-12 | 1.3612 | 1.4302 |
| 2026-05-11 | 1.3611 | 1.4301 |
| 2026-05-08 | 1.3600 | 1.4290 |
| 2026-05-07 | 1.3603 | 1.4293 |
| 2026-05-06 | 1.3636 | 1.4326 |
| 2026-04-30 | 1.3659 | 1.4349 |
| 2026-04-29 | 1.3728 | 1.4418 |
| 2026-04-28 | 1.3692 | 1.4382 |
| 2026-04-27 | 1.3606 | 1.4296 |
| 2026-04-24 | 1.3702 | 1.4392 |
| 2026-04-23 | 1.3770 | 1.4460 |
| 2026-04-22 | 1.3681 | 1.4371 |
| 2026-04-21 | 1.3679 | 1.4369 |
| 2026-04-20 | 1.3602 | 1.4292 |
| 2026-04-17 | 1.3569 | 1.4259 |
| 2026-04-16 | 1.3627 | 1.4317 |
| 2026-04-15 | 1.3624 | 1.4314 |
| 2026-04-14 | 1.3533 | 1.4223 |
| 2026-04-13 | 1.3500 | 1.4190 |
| 2026-04-10 | 1.3554 | 1.4244 |
