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(％) |
|---|
| 2009-02-05 | 1.7660 | 1.7660 | -0.0060 | -0.3386 |
| 2009-02-04 | 1.7720 | 1.7720 | 0.0460 | 2.6651 |
| 2009-02-03 | 1.7260 | 1.7260 | 0.0430 | 2.5550 |
| 2009-02-02 | 1.6830 | 1.6830 | 0.0230 | 1.3855 |
| 2009-01-23 | 1.6600 | 1.6600 | 0.0000 | 0.0000 |
| 2009-01-22 | 1.6600 | 1.6600 | 0.0180 | 1.0962 |
| 2009-01-21 | 1.6420 | 1.6420 | -0.0150 | -0.9053 |
| 2009-01-20 | 1.6570 | 1.6570 | 0.0110 | 0.6683 |
| 2009-01-19 | 1.6460 | 1.6460 | 0.0140 | 0.8578 |
| 2009-01-16 | 1.6320 | 1.6320 | 0.0320 | 2.0000 |
| 2009-01-15 | 1.6000 | 1.6000 | -0.0080 | -0.4975 |
| 2009-01-14 | 1.6080 | 1.6080 | 0.0530 | 3.4084 |
| 2009-01-13 | 1.5550 | 1.5550 | -0.0260 | -1.6445 |
| 2009-01-12 | 1.5810 | 1.5810 | 0.0070 | 0.4447 |
| 2009-01-09 | 1.5740 | 1.5740 | 0.0270 | 1.7453 |
| 2009-01-08 | 1.5470 | 1.5470 | -0.0300 | -1.9023 |
| 2009-01-07 | 1.5770 | 1.5770 | -0.0060 | -0.3790 |
| 2009-01-06 | 1.5830 | 1.5830 | 0.0520 | 3.3965 |
| 2009-01-05 | 1.5310 | 1.5310 | 0.0600 | 4.0789 |
| 2008-12-31 | 1.4710 | 1.4710 | -0.0220 | -1.4735 |
| 2008-12-30 | 1.4930 | 1.4930 | -0.0260 | -1.7117 |
| 2008-12-29 | 1.5190 | 1.5190 | -0.0030 | -0.1971 |
| 2008-12-26 | 1.5220 | 1.5220 | -0.0040 | -0.2621 |
| 2008-12-25 | 1.5260 | 1.5260 | -0.0120 | -0.7802 |
| 2008-12-24 | 1.5380 | 1.5380 | -0.0380 | -2.4112 |
| 2008-12-23 | 1.5760 | 1.5760 | -0.0760 | -4.6005 |
| 2008-12-22 | 1.6520 | 1.6520 | -0.0310 | -1.8419 |
| 2008-12-19 | 1.6830 | 1.6830 | 0.0070 | 0.4177 |
| 2008-12-18 | 1.6760 | 1.6760 | 0.0210 | 1.2689 |
| 2008-12-17 | 1.6550 | 1.6550 | 0.0020 | 0.1210 |
| 2008-12-16 | 1.6530 | 1.6530 | 0.0140 | 0.8542 |
| 2008-12-15 | 1.6390 | 1.6390 | 0.0230 | 1.4233 |
| 2008-12-12 | 1.6160 | 1.6160 | -0.0690 | -4.0950 |
| 2008-12-11 | 1.6850 | 1.6850 | -0.0490 | -2.8258 |
| 2008-12-10 | 1.7340 | 1.7340 | 0.0230 | 1.3442 |
| 2008-12-09 | 1.7110 | 1.7110 | -0.0450 | -2.5626 |
| 2008-12-08 | 1.7560 | 1.7560 | 0.0610 | 3.5988 |
| 2008-12-05 | 1.6950 | 1.6950 | 0.0200 | 1.1940 |
| 2008-12-04 | 1.6750 | 1.6750 | 0.0340 | 2.0719 |
| 2008-12-03 | 1.6410 | 1.6410 | 0.0700 | 4.4558 |
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]
