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(％) |
|---|
| 2008-02-05 | 4.2270 | 4.2270 | -0.0160 | -0.3771 |
| 2008-02-04 | 4.2430 | 4.2430 | 0.3450 | 8.8507 |
| 2008-02-01 | 3.8980 | 3.8980 | -0.0720 | -1.8136 |
| 2008-01-31 | 3.9700 | 3.9700 | -0.0310 | -0.7748 |
| 2008-01-30 | 4.0010 | 4.0010 | -0.0140 | -0.3487 |
| 2008-01-29 | 4.0150 | 4.0150 | 0.0430 | 1.0826 |
| 2008-01-28 | 3.9720 | 3.9720 | -0.3480 | -8.0556 |
| 2008-01-25 | 4.3200 | 4.3200 | 0.0270 | 0.6289 |
| 2008-01-24 | 4.2930 | 4.2930 | 0.0190 | 0.4445 |
| 2008-01-23 | 4.2740 | 4.2740 | 0.2150 | 5.2969 |
| 2008-01-22 | 4.0590 | 4.0590 | -0.3430 | -7.7919 |
| 2008-01-21 | 4.4020 | 4.4020 | -0.2590 | -5.5567 |
| 2008-01-18 | 4.6610 | 4.6610 | 0.0080 | 0.1719 |
| 2008-01-17 | 4.6530 | 4.6530 | -0.1860 | -3.8438 |
| 2008-01-16 | 4.8390 | 4.8390 | -0.1340 | -2.6946 |
| 2008-01-15 | 4.9730 | 4.9730 | -0.0280 | -0.5599 |
| 2008-01-14 | 5.0010 | 5.0010 | 0.0490 | 0.9895 |
| 2008-01-11 | 4.9520 | 4.9520 | -0.0170 | -0.3421 |
| 2008-01-10 | 4.9690 | 4.9690 | 0.0150 | 0.3028 |
| 2008-01-09 | 4.9540 | 4.9540 | 0.0930 | 1.9132 |
| 2008-01-08 | 4.8610 | 4.8610 | 0.0050 | 0.1030 |
| 2008-01-07 | 4.8560 | 4.8560 | 0.0460 | 0.9563 |
| 2008-01-04 | 4.8100 | 4.8100 | 0.0040 | 0.0832 |
| 2008-01-03 | 4.8060 | 4.8060 | 0.1410 | 3.0225 |
| 2008-01-02 | 4.6650 | 4.6650 | 0.0260 | 0.5605 |
| 2007-12-31 | 4.6390 | 4.6390 | 0.0000 | 0.0000 |
| 2007-12-29 | 4.6390 | 4.6390 | 0.0000 | 0.0000 |
| 2007-12-28 | 4.6390 | 4.6390 | -0.0470 | -1.0030 |
| 2007-12-27 | 4.6860 | 4.6860 | 0.0640 | 1.3847 |
| 2007-12-26 | 4.6220 | 4.6220 | 0.0260 | 0.5657 |
| 2007-12-25 | 4.5960 | 4.5960 | 0.0150 | 0.3274 |
| 2007-12-24 | 4.5810 | 4.5810 | 0.0700 | 1.5518 |
| 2007-12-21 | 4.5110 | 4.5110 | 0.0420 | 0.9398 |
| 2007-12-20 | 4.4690 | 4.4690 | 0.1300 | 2.9961 |
| 2007-12-19 | 4.3390 | 4.3390 | 0.1220 | 2.8931 |
| 2007-12-18 | 4.2170 | 4.2170 | -0.0330 | -0.7765 |
| 2007-12-17 | 4.2500 | 4.2500 | -0.0860 | -1.9834 |
| 2007-12-14 | 4.3360 | 4.3360 | 0.0670 | 1.5695 |
| 2007-12-13 | 4.2690 | 4.2690 | -0.1950 | -4.3683 |
| 2007-12-12 | 4.4640 | 4.4640 | -0.0350 | -0.7780 |
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]
