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(％) |
|---|
| 2007-08-15 | 4.0600 | 4.0600 | 0.0210 | 0.5199 |
| 2007-08-14 | 4.0390 | 4.0390 | 0.0410 | 1.0255 |
| 2007-08-13 | 3.9980 | 3.9980 | 0.0200 | 0.5028 |
| 2007-08-10 | 3.9780 | 3.9780 | -0.0320 | -0.7980 |
| 2007-08-09 | 4.0100 | 4.0100 | 0.0820 | 2.0876 |
| 2007-08-08 | 3.9280 | 3.9280 | -0.0810 | -2.0205 |
| 2007-08-07 | 4.0090 | 4.0090 | 0.0330 | 0.8300 |
| 2007-08-06 | 3.9760 | 3.9760 | 0.1220 | 3.1655 |
| 2007-08-03 | 3.8540 | 3.8540 | 0.0700 | 1.8499 |
| 2007-08-02 | 3.7840 | 3.7840 | 0.1210 | 3.3033 |
| 2007-08-01 | 3.6630 | 3.6630 | -0.1440 | -3.7825 |
| 2007-07-31 | 3.8070 | 3.8070 | 0.0320 | 0.8477 |
| 2007-07-30 | 3.7750 | 3.7750 | 0.1070 | 2.9171 |
| 2007-07-27 | 3.6680 | 3.6680 | 0.0410 | 1.1304 |
| 2007-07-26 | 3.6270 | 3.6270 | 0.0260 | 0.7220 |
| 2007-07-25 | 3.6010 | 3.6010 | 0.1080 | 3.0919 |
| 2007-07-24 | 3.4930 | 3.4930 | 0.0090 | 0.2583 |
| 2007-07-23 | 3.4840 | 3.4840 | 0.2000 | 6.0901 |
| 2007-07-20 | 3.2840 | 3.2840 | 0.1220 | 3.8583 |
| 2007-07-19 | 3.1620 | 3.1620 | -0.0370 | -1.1566 |
| 2007-07-18 | 3.1990 | 3.1990 | 0.0300 | 0.9467 |
| 2007-07-17 | 3.1690 | 3.1690 | 0.0610 | 1.9627 |
| 2007-07-16 | 3.1080 | 3.1080 | -0.1080 | -3.3582 |
| 2007-07-13 | 3.2160 | 3.2160 | -0.0040 | -0.1242 |
| 2007-07-12 | 3.2200 | 3.2200 | 0.0210 | 0.6565 |
| 2007-07-11 | 3.1990 | 3.1990 | 0.0330 | 1.0423 |
| 2007-07-10 | 3.1660 | 3.1660 | -0.0710 | -2.1934 |
| 2007-07-09 | 3.2370 | 3.2370 | 0.0890 | 2.8272 |
| 2007-07-06 | 3.1480 | 3.1480 | 0.1500 | 5.0033 |
| 2007-07-05 | 2.9980 | 2.9980 | -0.2070 | -6.4587 |
| 2007-07-04 | 3.2050 | 3.2050 | -0.0590 | -1.8076 |
| 2007-07-03 | 3.2640 | 3.2640 | 0.0440 | 1.3665 |
| 2007-07-02 | 3.2200 | 3.2200 | 0.0450 | 1.4173 |
| 2007-06-30 | 3.1750 | 3.1750 | 0.0000 | 0.0000 |
| 2007-06-29 | 3.1750 | 3.1750 | -0.1020 | -3.1126 |
| 2007-06-28 | 3.2770 | 3.2770 | -0.1720 | -4.9870 |
| 2007-06-27 | 3.4490 | 3.4490 | 0.0830 | 2.4658 |
| 2007-06-26 | 3.3660 | 3.3660 | 0.0630 | 1.9074 |
| 2007-06-25 | 3.3030 | 3.3030 | -0.1880 | -5.3853 |
| 2007-06-22 | 3.4910 | 3.4910 | -0.1370 | -3.7762 |
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]
