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(％) |
|---|
| 2007-10-16 | 5.1500 | 5.1500 | -0.0540 | -1.0377 |
| 2007-10-15 | 5.2040 | 5.2040 | 0.2440 | 4.9194 |
| 2007-10-12 | 4.9600 | 4.9600 | 0.0140 | 0.2831 |
| 2007-10-11 | 4.9460 | 4.9460 | 0.0140 | 0.2839 |
| 2007-10-10 | 4.9320 | 4.9320 | 0.0460 | 0.9415 |
| 2007-10-09 | 4.8860 | 4.8860 | 0.0380 | 0.7838 |
| 2007-10-08 | 4.8480 | 4.8480 | -0.0250 | -0.5130 |
| 2007-09-30 | 4.8730 | 4.8730 | 0.0000 | 0.0000 |
| 2007-09-28 | 4.8730 | 4.8730 | 0.1090 | 2.2880 |
| 2007-09-27 | 4.7640 | 4.7640 | 0.0430 | 0.9108 |
| 2007-09-26 | 4.7210 | 4.7210 | -0.1240 | -2.5593 |
| 2007-09-25 | 4.8450 | 4.8450 | -0.0910 | -1.8436 |
| 2007-09-24 | 4.9360 | 4.9360 | 0.0580 | 1.1890 |
| 2007-09-21 | 4.8780 | 4.8780 | -0.1100 | -2.2053 |
| 2007-09-20 | 4.9880 | 4.9880 | 0.0160 | 0.3218 |
| 2007-09-19 | 4.9720 | 4.9720 | -0.0640 | -1.2708 |
| 2007-09-18 | 5.0360 | 5.0360 | -0.0570 | -1.1192 |
| 2007-09-17 | 5.0930 | 5.0930 | 0.1430 | 2.8889 |
| 2007-09-14 | 4.9500 | 4.9500 | 0.1260 | 2.6119 |
| 2007-09-13 | 4.8240 | 4.8240 | 0.1820 | 3.9207 |
| 2007-09-12 | 4.6420 | 4.6420 | 0.0720 | 1.5755 |
| 2007-09-11 | 4.5700 | 4.5700 | -0.2560 | -5.3046 |
| 2007-09-10 | 4.8260 | 4.8260 | 0.0860 | 1.8143 |
| 2007-09-07 | 4.7400 | 4.7400 | -0.0580 | -1.2088 |
| 2007-09-06 | 4.7980 | 4.7980 | 0.0950 | 2.0200 |
| 2007-09-05 | 4.7030 | 4.7030 | 0.0190 | 0.4056 |
| 2007-09-04 | 4.6840 | 4.6840 | -0.0330 | -0.6996 |
| 2007-09-03 | 4.7170 | 4.7170 | 0.1800 | 3.9674 |
| 2007-08-31 | 4.5370 | 4.5370 | 0.0830 | 1.8635 |
| 2007-08-30 | 4.4540 | 4.4540 | 0.0710 | 1.6199 |
| 2007-08-29 | 4.3830 | 4.3830 | -0.0900 | -2.0121 |
| 2007-08-28 | 4.4730 | 4.4730 | 0.0040 | 0.0895 |
| 2007-08-27 | 4.4690 | 4.4690 | 0.0600 | 1.3609 |
| 2007-08-24 | 4.4090 | 4.4090 | 0.1240 | 2.8938 |
| 2007-08-23 | 4.2850 | 4.2850 | 0.0510 | 1.2045 |
| 2007-08-22 | 4.2340 | 4.2340 | 0.0160 | 0.3793 |
| 2007-08-21 | 4.2180 | 4.2180 | 0.0430 | 1.0299 |
| 2007-08-20 | 4.1750 | 4.1750 | 0.2540 | 6.4779 |
| 2007-08-17 | 3.9210 | 3.9210 | -0.0670 | -1.6800 |
| 2007-08-16 | 3.9880 | 3.9880 | -0.0720 | -1.7734 |
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]
