红利ETF [510880] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-11-26 | 2.2390 | 1.5250 | -0.0170 | -0.7535 |
| 2010-11-25 | 2.2560 | 1.5360 | 0.0260 | 1.1659 |
| 2010-11-24 | 2.2300 | 1.5190 | 0.0110 | 0.4957 |
| 2010-11-23 | 2.2190 | 1.5120 | -0.0320 | -1.4216 |
| 2010-11-22 | 2.2510 | 1.5330 | -0.0210 | -0.9243 |
| 2010-11-19 | 2.2720 | 1.5460 | 0.0160 | 0.7092 |
| 2010-11-18 | 2.2560 | 1.5360 | 0.0190 | 0.8494 |
| 2010-11-17 | 2.2370 | 1.5240 | -0.0350 | -1.5405 |
| 2010-11-16 | 2.2720 | 1.5460 | -0.0970 | -4.0946 |
| 2010-11-15 | 2.3690 | 1.6100 | 0.0140 | 0.5945 |
| 2010-11-12 | 2.3550 | 1.6010 | -0.1270 | -5.1168 |
| 2010-11-11 | 2.4820 | 1.6840 | 0.0180 | 0.7305 |
| 2010-11-10 | 2.4640 | 1.6720 | -0.0240 | -0.9646 |
| 2010-11-09 | 2.4880 | 1.6880 | -0.0200 | -0.7974 |
| 2010-11-08 | 2.5080 | 1.7010 | 0.0250 | 1.0068 |
| 2010-11-05 | 2.4830 | 1.6850 | 0.0280 | 1.1405 |
| 2010-11-04 | 2.4550 | 1.6660 | 0.0330 | 1.3625 |
| 2010-11-03 | 2.4220 | 1.6450 | -0.0190 | -0.7784 |
| 2010-11-02 | 2.4410 | 1.6570 | -0.0060 | -0.2452 |
| 2010-11-01 | 2.4470 | 1.6610 | 0.0630 | 2.6426 |
| 2010-10-29 | 2.3840 | 1.6200 | -0.0350 | -1.4469 |
| 2010-10-28 | 2.4190 | 1.6430 | -0.0010 | -0.0413 |
| 2010-10-27 | 2.4200 | 1.6430 | -0.0160 | -0.6568 |
| 2010-10-26 | 2.4360 | 1.6540 | -0.0160 | -0.6525 |
| 2010-10-25 | 2.4520 | 1.6640 | 0.0490 | 2.0391 |
| 2010-10-22 | 2.4030 | 1.6320 | -0.0020 | -0.0832 |
| 2010-10-21 | 2.4260 | 1.6340 | -0.0240 | -0.9796 |
| 2010-10-20 | 2.4500 | 1.6490 | -0.0020 | -0.0816 |
| 2010-10-19 | 2.4520 | 1.6510 | 0.0400 | 1.6584 |
| 2010-10-18 | 2.4120 | 1.6240 | -0.0040 | -0.1656 |
| 2010-10-15 | 2.4160 | 1.6270 | 0.0950 | 4.0931 |
| 2010-10-14 | 2.3210 | 1.5650 | 0.0240 | 1.0448 |
| 2010-10-13 | 2.2970 | 1.5490 | 0.0250 | 1.1004 |
| 2010-10-12 | 2.2720 | 1.5330 | 0.0200 | 0.8881 |
| 2010-10-11 | 2.2520 | 1.5200 | 0.0630 | 2.8780 |
| 2010-10-08 | 2.1890 | 1.4780 | 0.0670 | 3.1574 |
| 2010-09-30 | 2.1220 | 1.4340 | 0.0340 | 1.6284 |
| 2010-09-29 | 2.0880 | 1.4120 | 0.0060 | 0.2882 |
| 2010-09-28 | 2.0820 | 1.4080 | -0.0200 | -0.9515 |
| 2010-09-27 | 2.1020 | 1.4210 | 0.0170 | 0.8153 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
