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(％) |
|---|
| 2010-01-22 | 2.6520 | 1.7690 | -0.0080 | -0.3008 |
| 2010-01-21 | 2.6600 | 1.7740 | 0.0120 | 0.4532 |
| 2010-01-20 | 2.6480 | 1.7660 | -0.0900 | -3.2871 |
| 2010-01-19 | 2.7380 | 1.8250 | 0.0060 | 0.2196 |
| 2010-01-18 | 2.7320 | 1.8210 | 0.0140 | 0.5151 |
| 2010-01-15 | 2.7180 | 1.8120 | 0.0050 | 0.1843 |
| 2010-01-14 | 2.7130 | 1.8090 | 0.0340 | 1.2691 |
| 2010-01-13 | 2.6790 | 1.7860 | -0.1040 | -3.7370 |
| 2010-01-12 | 2.7830 | 1.8540 | 0.0430 | 1.5693 |
| 2010-01-11 | 2.7400 | 1.8260 | 0.0070 | 0.2561 |
| 2010-01-08 | 2.7330 | 1.8220 | 0.0030 | 0.1099 |
| 2010-01-07 | 2.7300 | 1.8200 | -0.0700 | -2.5000 |
| 2010-01-06 | 2.8000 | 1.8660 | -0.0170 | -0.6035 |
| 2010-01-05 | 2.8170 | 1.8770 | 0.0360 | 1.2945 |
| 2010-01-04 | 2.7810 | 1.8530 | -0.0360 | -1.2780 |
| 2009-12-31 | 2.8170 | 1.8770 | 0.0070 | 0.2491 |
| 2009-12-30 | 2.8100 | 1.8720 | 0.0420 | 1.5173 |
| 2009-12-29 | 2.7680 | 1.8450 | 0.0040 | 0.1447 |
| 2009-12-28 | 2.7640 | 1.8420 | 0.0480 | 1.7673 |
| 2009-12-25 | 2.7160 | 1.8110 | -0.0110 | -0.4034 |
| 2009-12-24 | 2.7270 | 1.8180 | 0.0830 | 3.1392 |
| 2009-12-23 | 2.6440 | 1.7630 | 0.0220 | 0.8391 |
| 2009-12-22 | 2.6220 | 1.7490 | -0.0660 | -2.4554 |
| 2009-12-21 | 2.6880 | 1.7920 | 0.0010 | 0.0372 |
| 2009-12-18 | 2.6870 | 1.7920 | -0.0460 | -1.6831 |
| 2009-12-17 | 2.7330 | 1.8220 | -0.0750 | -2.6709 |
| 2009-12-16 | 2.8080 | 1.8710 | -0.0250 | -0.8825 |
| 2009-12-15 | 2.8330 | 1.8870 | -0.0050 | -0.1762 |
| 2009-12-14 | 2.8380 | 1.8900 | 0.0310 | 1.1044 |
| 2009-12-11 | 2.8070 | 1.8700 | -0.0070 | -0.2488 |
| 2009-12-10 | 2.8140 | 1.8750 | 0.0050 | 0.1780 |
| 2009-12-09 | 2.8090 | 1.8710 | -0.0390 | -1.3694 |
| 2009-12-08 | 2.8480 | 1.8970 | -0.0290 | -1.0080 |
| 2009-12-07 | 2.8770 | 1.9160 | 0.0220 | 0.7706 |
| 2009-12-04 | 2.8550 | 1.9020 | 0.0190 | 0.6700 |
| 2009-12-03 | 2.8360 | 1.8890 | 0.0190 | 0.6745 |
| 2009-12-02 | 2.8170 | 1.8770 | 0.0200 | 0.7151 |
| 2009-12-01 | 2.7970 | 1.8640 | 0.0540 | 1.9686 |
| 2009-11-30 | 2.7430 | 1.8280 | 0.0960 | 3.6267 |
| 2009-11-27 | 2.6470 | 1.7650 | -0.0780 | -2.8624 |
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]
