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(％) |
|---|
| 2007-06-21 | 3.6280 | 3.6280 | 0.0350 | 0.9741 |
| 2007-06-20 | 3.5930 | 3.5930 | -0.0780 | -2.1248 |
| 2007-06-19 | 3.6710 | 3.6710 | 0.0370 | 1.0182 |
| 2007-06-18 | 3.6340 | 3.6340 | 0.0950 | 2.6844 |
| 2007-06-15 | 3.5390 | 3.5390 | -0.0020 | -0.0565 |
| 2007-06-14 | 3.5410 | 3.5410 | -0.0790 | -2.1823 |
| 2007-06-13 | 3.6200 | 3.6200 | 0.0700 | 1.9718 |
| 2007-06-12 | 3.5500 | 3.5500 | 0.1440 | 4.2278 |
| 2007-06-11 | 3.4060 | 3.4060 | 0.0580 | 1.7324 |
| 2007-06-08 | 3.3480 | 3.3480 | 0.0040 | 0.1196 |
| 2007-06-07 | 3.3440 | 3.3440 | 0.1180 | 3.6578 |
| 2007-06-06 | 3.2260 | 3.2260 | 0.0070 | 0.2175 |
| 2007-06-05 | 3.2190 | 3.2190 | 0.1270 | 4.1074 |
| 2007-06-04 | 3.0920 | 3.0920 | -0.2870 | -8.4936 |
| 2007-06-01 | 3.3790 | 3.3790 | -0.1660 | -4.6827 |
| 2007-05-31 | 3.5450 | 3.5450 | 0.0310 | 0.8822 |
| 2007-05-30 | 3.5140 | 3.5140 | -0.2630 | -6.9632 |
| 2007-05-29 | 3.7770 | 3.7770 | 0.0900 | 2.4410 |
| 2007-05-28 | 3.6870 | 3.6870 | 0.0840 | 2.3314 |
| 2007-05-25 | 3.6030 | 3.6030 | 0.0220 | 0.6144 |
| 2007-05-24 | 3.5810 | 3.5810 | -0.0470 | -1.2955 |
| 2007-05-23 | 3.6280 | 3.6280 | 0.0890 | 2.5148 |
| 2007-05-22 | 3.5390 | 3.5390 | 0.0440 | 1.2589 |
| 2007-05-21 | 3.4950 | 3.4950 | 0.0410 | 1.1870 |
| 2007-05-18 | 3.4540 | 3.4540 | -0.0060 | -0.1734 |
| 2007-05-17 | 3.4600 | 3.4600 | 0.0630 | 1.8546 |
| 2007-05-16 | 3.3970 | 3.3970 | 0.0760 | 2.2885 |
| 2007-05-15 | 3.3210 | 3.3210 | -0.1400 | -4.0451 |
| 2007-05-14 | 3.4610 | 3.4610 | 0.0380 | 1.1101 |
| 2007-05-11 | 3.4230 | 3.4230 | -0.0330 | -0.9549 |
| 2007-05-10 | 3.4560 | 3.4560 | 0.0510 | 1.4978 |
| 2007-05-09 | 3.4050 | 3.4050 | 0.0150 | 0.4425 |
| 2007-05-08 | 3.3900 | 3.3900 | 0.1610 | 4.9861 |
| 2007-04-30 | 3.2290 | 3.2290 | 0.0460 | 1.4452 |
| 2007-04-27 | 3.1830 | 3.1830 | -0.0130 | -0.4068 |
| 2007-04-26 | 3.1960 | 3.1960 | 0.0400 | 1.2674 |
| 2007-04-25 | 3.1560 | 3.1560 | -0.0060 | -0.1898 |
| 2007-04-24 | 3.1620 | 3.1620 | 0.0570 | 1.8357 |
| 2007-04-23 | 3.1050 | 3.1050 | 0.1720 | 5.8643 |
| 2007-04-20 | 2.9330 | 2.9330 | 0.1270 | 4.5260 |
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]
