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(％) |
|---|
| 2007-12-11 | 4.4990 | 4.4990 | -0.0010 | -0.0222 |
| 2007-12-10 | 4.5000 | 4.5000 | 0.0820 | 1.8560 |
| 2007-12-07 | 4.4180 | 4.4180 | 0.0890 | 2.0559 |
| 2007-12-06 | 4.3290 | 4.3290 | 0.0110 | 0.2547 |
| 2007-12-05 | 4.3180 | 4.3180 | 0.1500 | 3.5988 |
| 2007-12-04 | 4.1680 | 4.1680 | 0.0850 | 2.0818 |
| 2007-12-03 | 4.0830 | 4.0830 | 0.0250 | 0.6161 |
| 2007-11-30 | 4.0580 | 4.0580 | -0.1190 | -2.8489 |
| 2007-11-29 | 4.1770 | 4.1770 | 0.1800 | 4.5034 |
| 2007-11-28 | 3.9970 | 3.9970 | -0.0880 | -2.1542 |
| 2007-11-27 | 4.0850 | 4.0850 | -0.1050 | -2.5060 |
| 2007-11-26 | 4.1900 | 4.1900 | -0.0660 | -1.5508 |
| 2007-11-23 | 4.2560 | 4.2560 | 0.0720 | 1.7208 |
| 2007-11-22 | 4.1840 | 4.1840 | -0.1400 | -3.2377 |
| 2007-11-21 | 4.3240 | 4.3240 | -0.0760 | -1.7273 |
| 2007-11-20 | 4.4000 | 4.4000 | 0.0690 | 1.5932 |
| 2007-11-19 | 4.3310 | 4.3310 | 0.0200 | 0.4639 |
| 2007-11-16 | 4.3110 | 4.3110 | -0.0510 | -1.1692 |
| 2007-11-15 | 4.3620 | 4.3620 | -0.0690 | -1.5572 |
| 2007-11-14 | 4.4310 | 4.4310 | 0.1720 | 4.0385 |
| 2007-11-13 | 4.2590 | 4.2590 | 0.0560 | 1.3324 |
| 2007-11-12 | 4.2030 | 4.2030 | -0.1070 | -2.4826 |
| 2007-11-09 | 4.3100 | 4.3100 | 0.0040 | 0.0929 |
| 2007-11-08 | 4.3060 | 4.3060 | -0.2450 | -5.3834 |
| 2007-11-07 | 4.5510 | 4.5510 | 0.0100 | 0.2202 |
| 2007-11-06 | 4.5410 | 4.5410 | -0.1600 | -3.4035 |
| 2007-11-05 | 4.7010 | 4.7010 | -0.1500 | -3.0921 |
| 2007-11-02 | 4.8510 | 4.8510 | -0.0830 | -1.6822 |
| 2007-11-01 | 4.9340 | 4.9340 | 0.0190 | 0.3866 |
| 2007-10-31 | 4.9150 | 4.9150 | 0.0380 | 0.7792 |
| 2007-10-30 | 4.8770 | 4.8770 | 0.1030 | 2.1575 |
| 2007-10-29 | 4.7740 | 4.7740 | 0.1060 | 2.2708 |
| 2007-10-26 | 4.6680 | 4.6680 | 0.0890 | 1.9437 |
| 2007-10-25 | 4.5790 | 4.5790 | -0.3200 | -6.5319 |
| 2007-10-24 | 4.8990 | 4.8990 | 0.1270 | 2.6614 |
| 2007-10-23 | 4.7720 | 4.7720 | 0.0750 | 1.5968 |
| 2007-10-22 | 4.6970 | 4.6970 | -0.2160 | -4.3965 |
| 2007-10-19 | 4.9130 | 4.9130 | -0.0340 | -0.6873 |
| 2007-10-18 | 4.9470 | 4.9470 | -0.2260 | -4.3688 |
| 2007-10-17 | 5.1730 | 5.1730 | 0.0230 | 0.4466 |
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]
