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(％) |
|---|
| 2009-04-02 | 2.0490 | 2.0730 | 0.0200 | 0.9857 |
| 2009-04-01 | 2.0290 | 2.0530 | 0.0430 | 2.1652 |
| 2009-03-31 | 1.9860 | 2.0100 | -0.0040 | -0.2010 |
| 2009-03-30 | 1.9900 | 2.0140 | -0.0190 | -0.9457 |
| 2009-03-27 | 2.0090 | 2.0330 | 0.0300 | 1.5159 |
| 2009-03-26 | 1.9790 | 2.0030 | 0.0590 | 3.0729 |
| 2009-03-25 | 1.9200 | 1.9440 | -0.0600 | -3.0303 |
| 2009-03-24 | 1.9800 | 2.0040 | 0.0190 | 0.9689 |
| 2009-03-23 | 1.9850 | 1.9850 | 0.0430 | 2.2142 |
| 2009-03-20 | 1.9420 | 1.9420 | 0.0060 | 0.3099 |
| 2009-03-19 | 1.9360 | 1.9360 | 0.0400 | 2.1097 |
| 2009-03-18 | 1.8960 | 1.8960 | 0.0190 | 1.0123 |
| 2009-03-17 | 1.8770 | 1.8770 | 0.0640 | 3.5301 |
| 2009-03-16 | 1.8130 | 1.8130 | 0.0210 | 1.1719 |
| 2009-03-13 | 1.7920 | 1.7920 | -0.0180 | -0.9945 |
| 2009-03-12 | 1.8100 | 1.8100 | -0.0090 | -0.4948 |
| 2009-03-11 | 1.8190 | 1.8190 | -0.0150 | -0.8179 |
| 2009-03-10 | 1.8340 | 1.8340 | 0.0300 | 1.6630 |
| 2009-03-09 | 1.8040 | 1.8040 | -0.0700 | -3.7353 |
| 2009-03-06 | 1.8740 | 1.8740 | -0.0220 | -1.1603 |
| 2009-03-05 | 1.8960 | 1.8960 | 0.0200 | 1.0661 |
| 2009-03-04 | 1.8760 | 1.8760 | 0.1070 | 6.0486 |
| 2009-03-03 | 1.7690 | 1.7690 | 0.0040 | 0.2266 |
| 2009-03-02 | 1.7650 | 1.7650 | 0.0190 | 1.0882 |
| 2009-02-27 | 1.7460 | 1.7460 | -0.0610 | -3.3758 |
| 2009-02-26 | 1.8070 | 1.8070 | -0.0980 | -5.1444 |
| 2009-02-25 | 1.9050 | 1.9050 | -0.0010 | -0.0525 |
| 2009-02-24 | 1.9060 | 1.9060 | -0.0930 | -4.6523 |
| 2009-02-23 | 1.9990 | 1.9990 | 0.0440 | 2.2506 |
| 2009-02-20 | 1.9550 | 1.9550 | 0.0480 | 2.5170 |
| 2009-02-19 | 1.9070 | 1.9070 | 0.0370 | 1.9786 |
| 2009-02-18 | 1.8700 | 1.8700 | -0.1030 | -5.2205 |
| 2009-02-17 | 1.9730 | 1.9730 | -0.0690 | -3.3790 |
| 2009-02-16 | 2.0420 | 2.0420 | 0.0740 | 3.7602 |
| 2009-02-13 | 1.9680 | 1.9680 | 0.0620 | 3.2529 |
| 2009-02-12 | 1.9060 | 1.9060 | -0.0110 | -0.5738 |
| 2009-02-11 | 1.9170 | 1.9170 | 0.0040 | 0.2091 |
| 2009-02-10 | 1.9130 | 1.9130 | 0.0250 | 1.3242 |
| 2009-02-09 | 1.8880 | 1.8880 | 0.0500 | 2.7203 |
| 2009-02-06 | 1.8380 | 1.8380 | 0.0720 | 4.0770 |
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]
