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(％) |
|---|
| 2012-11-14 | 1.7020 | 1.1960 | 0.0080 | 0.4723 |
| 2012-11-13 | 1.6940 | 1.1910 | -0.0230 | -1.3395 |
| 2012-11-12 | 1.7170 | 1.2060 | 0.0120 | 0.7038 |
| 2012-11-09 | 1.7050 | 1.1980 | -0.0050 | -0.2924 |
| 2012-11-08 | 1.7100 | 1.2010 | -0.0280 | -1.6110 |
| 2012-11-07 | 1.7380 | 1.2190 | -0.0020 | -0.1149 |
| 2012-11-06 | 1.7400 | 1.2210 | -0.0050 | -0.2865 |
| 2012-11-05 | 1.7450 | 1.2240 | -0.0010 | -0.0573 |
| 2012-11-02 | 1.7460 | 1.2250 | 0.0120 | 0.6920 |
| 2012-11-01 | 1.7340 | 1.2170 | 0.0300 | 1.7606 |
| 2012-10-31 | 1.7040 | 1.1970 | 0.0080 | 0.4717 |
| 2012-10-30 | 1.6960 | 1.1920 | 0.0030 | 0.1772 |
| 2012-10-29 | 1.6930 | 1.1900 | -0.0090 | -0.5288 |
| 2012-10-26 | 1.7020 | 1.1960 | -0.0230 | -1.3333 |
| 2012-10-25 | 1.7250 | 1.2110 | -0.0130 | -0.7480 |
| 2012-10-24 | 1.7380 | 1.2190 | 0.0000 | 0.0000 |
| 2012-10-23 | 1.7380 | 1.2190 | -0.0210 | -1.1939 |
| 2012-10-22 | 1.7590 | 1.2330 | 0.0080 | 0.4569 |
| 2012-10-19 | 1.7510 | 1.2280 | -0.0060 | -0.3415 |
| 2012-10-18 | 1.7570 | 1.2320 | 0.0220 | 1.2680 |
| 2012-10-17 | 1.7350 | 1.2180 | 0.0040 | 0.2311 |
| 2012-10-16 | 1.7310 | 1.2150 | -0.0020 | -0.1154 |
| 2012-10-15 | 1.7330 | 1.2160 | -0.0030 | -0.1728 |
| 2012-10-12 | 1.7360 | 1.2180 | 0.0050 | 0.2889 |
| 2012-10-11 | 1.7310 | 1.2150 | -0.0140 | -0.8023 |
| 2012-10-10 | 1.7450 | 1.2240 | 0.0000 | 0.0000 |
| 2012-10-09 | 1.7450 | 1.2240 | 0.0310 | 1.8086 |
| 2012-10-08 | 1.7140 | 1.2040 | -0.0140 | -0.8102 |
| 2012-09-28 | 1.7280 | 1.2130 | 0.0250 | 1.4680 |
| 2012-09-27 | 1.7030 | 1.1970 | 0.0480 | 2.9003 |
| 2012-09-26 | 1.6550 | 1.1650 | -0.0120 | -0.7199 |
| 2012-09-25 | 1.6670 | 1.1730 | 0.0000 | 0.0000 |
| 2012-09-24 | 1.6670 | 1.1730 | 0.0020 | 0.1201 |
| 2012-09-21 | 1.6650 | 1.1720 | 0.0050 | 0.3012 |
| 2012-09-20 | 1.6600 | 1.1680 | -0.0320 | -1.8913 |
| 2012-09-19 | 1.6920 | 1.1890 | 0.0060 | 0.3559 |
| 2012-09-18 | 1.6860 | 1.1850 | -0.0160 | -0.9401 |
| 2012-09-17 | 1.7020 | 1.1960 | -0.0360 | -2.0713 |
| 2012-09-14 | 1.7380 | 1.2190 | 0.0150 | 0.8706 |
| 2012-09-13 | 1.7230 | 1.2100 | -0.0120 | -0.6916 |
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。
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