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(％) |
|---|
| 2008-04-09 | 3.0150 | 3.0150 | -0.1540 | -4.8596 |
| 2008-04-08 | 3.1690 | 3.1690 | 0.0360 | 1.1491 |
| 2008-04-07 | 3.1330 | 3.1330 | 0.1590 | 5.3463 |
| 2008-04-03 | 2.9740 | 2.9740 | 0.1210 | 4.2411 |
| 2008-04-02 | 2.8530 | 2.8530 | -0.0490 | -1.6885 |
| 2008-04-01 | 2.9020 | 2.9020 | -0.2300 | -7.3436 |
| 2008-03-31 | 3.1320 | 3.1320 | -0.1480 | -4.5122 |
| 2008-03-28 | 3.2800 | 3.2800 | 0.1040 | 3.2746 |
| 2008-03-27 | 3.1760 | 3.1760 | -0.1870 | -5.5605 |
| 2008-03-26 | 3.3630 | 3.3630 | -0.0050 | -0.1485 |
| 2008-03-25 | 3.3680 | 3.3680 | 0.0600 | 1.8138 |
| 2008-03-24 | 3.3080 | 3.3080 | -0.1770 | -5.0789 |
| 2008-03-21 | 3.4850 | 3.4850 | 0.0810 | 2.3796 |
| 2008-03-20 | 3.4040 | 3.4040 | 0.1350 | 4.1297 |
| 2008-03-19 | 3.2690 | 3.2690 | 0.1120 | 3.5477 |
| 2008-03-18 | 3.1570 | 3.1570 | -0.1660 | -4.9955 |
| 2008-03-17 | 3.3230 | 3.3230 | -0.1910 | -5.4354 |
| 2008-03-14 | 3.5140 | 3.5140 | -0.0380 | -1.0698 |
| 2008-03-13 | 3.5520 | 3.5520 | -0.1120 | -3.0568 |
| 2008-03-12 | 3.6640 | 3.6640 | -0.1170 | -3.0944 |
| 2008-03-11 | 3.7810 | 3.7810 | 0.0040 | 0.1059 |
| 2008-03-10 | 3.7770 | 3.7770 | -0.1580 | -4.0152 |
| 2008-03-07 | 3.9350 | 3.9350 | -0.0670 | -1.6742 |
| 2008-03-06 | 4.0020 | 4.0020 | 0.0320 | 0.8060 |
| 2008-03-05 | 3.9700 | 3.9700 | -0.0890 | -2.1927 |
| 2008-03-04 | 4.0590 | 4.0590 | -0.1290 | -3.0802 |
| 2008-03-03 | 4.1880 | 4.1880 | 0.0950 | 2.3210 |
| 2008-02-29 | 4.0930 | 4.0930 | 0.0120 | 0.2940 |
| 2008-02-28 | 4.0810 | 4.0810 | -0.0070 | -0.1712 |
| 2008-02-27 | 4.0880 | 4.0880 | 0.0910 | 2.2767 |
| 2008-02-26 | 3.9970 | 3.9970 | -0.0100 | -0.2496 |
| 2008-02-25 | 4.0070 | 4.0070 | -0.1400 | -3.3759 |
| 2008-02-22 | 4.1470 | 4.1470 | -0.1550 | -3.6030 |
| 2008-02-21 | 4.3020 | 4.3020 | 0.0240 | 0.5610 |
| 2008-02-20 | 4.2780 | 4.2780 | -0.0660 | -1.5193 |
| 2008-02-19 | 4.3440 | 4.3440 | 0.1020 | 2.4045 |
| 2008-02-18 | 4.2420 | 4.2420 | 0.0660 | 1.5805 |
| 2008-02-15 | 4.1760 | 4.1760 | -0.0340 | -0.8076 |
| 2008-02-14 | 4.2100 | 4.2100 | 0.0730 | 1.7646 |
| 2008-02-13 | 4.1370 | 4.1370 | -0.0900 | -2.1292 |
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