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(％) |
|---|
| 2013-06-18 | 1.8380 | 1.3120 | 0.0090 | 0.4921 |
| 2013-06-17 | 1.8290 | 1.3060 | -0.0140 | -0.7596 |
| 2013-06-14 | 1.8430 | 1.3150 | 0.0020 | 0.1086 |
| 2013-06-13 | 1.8410 | 1.3140 | -0.0540 | -2.8496 |
| 2013-06-07 | 1.8950 | 1.3490 | -0.0220 | -1.1476 |
| 2013-06-06 | 1.9170 | 1.3640 | -0.0250 | -1.2873 |
| 2013-06-05 | 1.9420 | 1.3800 | -0.0150 | -0.7665 |
| 2013-06-04 | 1.9570 | 1.3900 | -0.0160 | -0.8109 |
| 2013-06-03 | 1.9730 | 1.4000 | 0.0020 | 0.1015 |
| 2013-05-31 | 1.9710 | 1.3990 | -0.0130 | -0.6552 |
| 2013-05-30 | 1.9840 | 1.4080 | -0.0060 | -0.3015 |
| 2013-05-29 | 1.9900 | 1.4110 | -0.0080 | -0.4004 |
| 2013-05-28 | 1.9980 | 1.4170 | 0.0390 | 1.9908 |
| 2013-05-27 | 1.9590 | 1.3910 | -0.0020 | -0.1020 |
| 2013-05-24 | 1.9610 | 1.3920 | 0.0040 | 0.2044 |
| 2013-05-23 | 1.9570 | 1.3900 | -0.0360 | -1.8063 |
| 2013-05-22 | 1.9930 | 1.4130 | 0.0030 | 0.1508 |
| 2013-05-21 | 1.9900 | 1.4110 | -0.0100 | -0.5000 |
| 2013-05-20 | 2.0000 | 1.4180 | 0.0200 | 1.0101 |
| 2013-05-17 | 1.9800 | 1.4050 | 0.0220 | 1.1236 |
| 2013-05-16 | 1.9580 | 1.3900 | 0.0300 | 1.5560 |
| 2013-05-15 | 1.9280 | 1.3710 | 0.0090 | 0.4690 |
| 2012-12-10 | 1.7570 | 1.2320 | 0.0130 | 0.7454 |
| 2012-12-07 | 1.7440 | 1.2230 | 0.0330 | 1.9287 |
| 2012-12-06 | 1.7110 | 1.2020 | 0.0040 | 0.2343 |
| 2012-12-05 | 1.7070 | 1.1990 | 0.0510 | 3.0797 |
| 2012-12-04 | 1.6560 | 1.1660 | 0.0150 | 0.9141 |
| 2012-12-03 | 1.6410 | 1.1560 | -0.0160 | -0.9656 |
| 2012-11-30 | 1.6570 | 1.1660 | 0.0150 | 0.9135 |
| 2012-11-29 | 1.6420 | 1.1570 | -0.0150 | -0.9053 |
| 2012-11-28 | 1.6570 | 1.1660 | -0.0080 | -0.4805 |
| 2012-11-27 | 1.6650 | 1.1720 | -0.0130 | -0.7747 |
| 2012-11-26 | 1.6780 | 1.1800 | -0.0100 | -0.5924 |
| 2012-11-23 | 1.6880 | 1.1870 | 0.0120 | 0.7160 |
| 2012-11-22 | 1.6760 | 1.1790 | -0.0090 | -0.5341 |
| 2012-11-21 | 1.6850 | 1.1850 | 0.0210 | 1.2620 |
| 2012-11-20 | 1.6640 | 1.1710 | -0.0090 | -0.5380 |
| 2012-11-19 | 1.6730 | 1.1770 | 0.0060 | 0.3599 |
| 2012-11-16 | 1.6670 | 1.1730 | -0.0110 | -0.6555 |
| 2012-11-15 | 1.6780 | 1.1800 | -0.0240 | -1.4101 |
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]
