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(％) |
|---|
| 2009-09-23 | 2.3970 | 1.5860 | -0.0560 | -2.2829 |
| 2009-09-22 | 2.4530 | 1.6230 | -0.0700 | -2.7745 |
| 2009-09-21 | 2.5230 | 1.6690 | 0.0030 | 0.1190 |
| 2009-09-18 | 2.5200 | 1.6670 | -0.0860 | -3.3001 |
| 2009-09-17 | 2.6060 | 1.7230 | 0.0480 | 1.8765 |
| 2009-09-16 | 2.5580 | 1.6920 | -0.0420 | -1.6154 |
| 2009-09-15 | 2.6000 | 1.7190 | 0.0100 | 0.3861 |
| 2009-09-14 | 2.5900 | 1.7130 | 0.0450 | 1.7682 |
| 2009-09-11 | 2.5450 | 1.6830 | 0.0410 | 1.6374 |
| 2009-09-10 | 2.5040 | 1.6570 | -0.0360 | -1.4173 |
| 2009-09-09 | 2.5400 | 1.6800 | 0.0380 | 1.5188 |
| 2009-09-08 | 2.5020 | 1.6550 | 0.0510 | 2.0808 |
| 2009-09-07 | 2.4510 | 1.6220 | 0.0030 | 0.1225 |
| 2009-09-04 | 2.4480 | 1.6200 | 0.0200 | 0.8237 |
| 2009-09-03 | 2.4280 | 1.6070 | 0.1330 | 5.7952 |
| 2009-09-02 | 2.2950 | 1.5200 | 0.0280 | 1.2351 |
| 2009-09-01 | 2.2670 | 1.5010 | 0.0000 | 0.0000 |
| 2009-08-31 | 2.2670 | 1.5010 | -0.1990 | -8.0697 |
| 2009-08-28 | 2.4660 | 1.6320 | -0.0940 | -3.6719 |
| 2009-08-27 | 2.5600 | 1.6930 | -0.0090 | -0.3503 |
| 2009-08-26 | 2.5690 | 1.6990 | 0.0500 | 1.9849 |
| 2009-08-25 | 2.5190 | 1.6660 | -0.0730 | -2.8164 |
| 2009-08-24 | 2.5920 | 1.7140 | 0.0270 | 1.0526 |
| 2009-08-21 | 2.5650 | 1.6970 | 0.0670 | 2.6821 |
| 2009-08-20 | 2.4980 | 1.6530 | 0.0910 | 3.7806 |
| 2009-08-19 | 2.4070 | 1.5930 | -0.1470 | -5.7557 |
| 2009-08-18 | 2.5540 | 1.6890 | 0.0640 | 2.5703 |
| 2009-08-17 | 2.4900 | 1.6470 | -0.1840 | -6.8811 |
| 2009-08-14 | 2.6740 | 1.7680 | -0.0850 | -3.0808 |
| 2009-08-13 | 2.7590 | 1.8240 | 0.0190 | 0.6934 |
| 2009-08-12 | 2.7400 | 1.8110 | -0.1520 | -5.2559 |
| 2009-08-11 | 2.8920 | 1.9110 | 0.0130 | 0.4515 |
| 2009-08-10 | 2.8790 | 1.9020 | 0.0210 | 0.7348 |
| 2009-08-07 | 2.8580 | 1.8890 | -0.1180 | -3.9651 |
| 2009-08-06 | 2.9760 | 1.9660 | -0.1000 | -3.2510 |
| 2009-08-05 | 3.0760 | 2.0310 | -0.0430 | -1.3786 |
| 2009-08-04 | 3.1190 | 2.0600 | 0.0410 | 1.3320 |
| 2009-08-03 | 3.0780 | 2.0330 | 0.1070 | 3.6015 |
| 2009-07-31 | 2.9710 | 1.9630 | 0.0960 | 3.3391 |
| 2009-07-30 | 2.8750 | 1.9000 | 0.0490 | 1.7339 |
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]
