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(％) |
|---|
| 2012-09-12 | 1.7350 | 1.2180 | 0.0020 | 0.1154 |
| 2012-09-11 | 1.7330 | 1.2160 | -0.0150 | -0.8581 |
| 2012-09-10 | 1.7480 | 1.2260 | 0.0020 | 0.1145 |
| 2012-09-07 | 1.7460 | 1.2250 | 0.0660 | 3.9286 |
| 2012-09-06 | 1.6800 | 1.1810 | 0.0100 | 0.5988 |
| 2012-09-05 | 1.6700 | 1.1750 | -0.0090 | -0.5360 |
| 2012-09-04 | 1.6790 | 1.1810 | -0.0160 | -0.9440 |
| 2012-09-03 | 1.6950 | 1.1910 | 0.0080 | 0.4742 |
| 2012-08-31 | 1.6870 | 1.1860 | -0.0070 | -0.4132 |
| 2012-08-30 | 1.6940 | 1.1910 | 0.0110 | 0.6536 |
| 2012-08-29 | 1.6830 | 1.1830 | -0.0140 | -0.8250 |
| 2012-08-28 | 1.6970 | 1.1930 | 0.0200 | 1.1926 |
| 2012-08-27 | 1.6770 | 1.1800 | -0.0340 | -1.9871 |
| 2012-08-24 | 1.7110 | 1.2020 | -0.0160 | -0.9265 |
| 2012-08-23 | 1.7270 | 1.2120 | 0.0020 | 0.1159 |
| 2012-08-22 | 1.7250 | 1.2110 | -0.0050 | -0.2890 |
| 2012-08-21 | 1.7300 | 1.2140 | 0.0050 | 0.2899 |
| 2012-08-20 | 1.7250 | 1.2110 | -0.0070 | -0.4042 |
| 2012-08-17 | 1.7320 | 1.2160 | 0.0030 | 0.1735 |
| 2012-08-16 | 1.7290 | 1.2140 | -0.0030 | -0.1732 |
| 2012-08-15 | 1.7320 | 1.2160 | -0.0230 | -1.3105 |
| 2012-08-14 | 1.7550 | 1.2310 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.7550 | 1.2310 | -0.0320 | -1.7907 |
| 2012-08-10 | 1.7870 | 1.2520 | -0.0070 | -0.3902 |
| 2012-08-09 | 1.7940 | 1.2560 | 0.0060 | 0.3356 |
| 2012-08-08 | 1.7880 | 1.2520 | 0.0060 | 0.3367 |
| 2012-08-07 | 1.7820 | 1.2480 | -0.0040 | -0.2240 |
| 2012-08-06 | 1.7860 | 1.2510 | 0.0140 | 0.7901 |
| 2012-08-03 | 1.7720 | 1.2420 | 0.0130 | 0.7391 |
| 2012-08-02 | 1.7590 | 1.2330 | -0.0080 | -0.4527 |
| 2012-08-01 | 1.7670 | 1.2380 | 0.0130 | 0.7412 |
| 2012-07-31 | 1.7540 | 1.2300 | 0.0030 | 0.1713 |
| 2012-07-30 | 1.7510 | 1.2280 | -0.0040 | -0.2279 |
| 2012-07-27 | 1.7550 | 1.2310 | 0.0100 | 0.5731 |
| 2012-07-26 | 1.7450 | 1.2240 | -0.0050 | -0.2857 |
| 2012-07-25 | 1.7500 | 1.2270 | -0.0100 | -0.5682 |
| 2012-07-24 | 1.7600 | 1.2340 | 0.0030 | 0.1707 |
| 2012-07-23 | 1.7570 | 1.2320 | -0.0290 | -1.6237 |
| 2012-07-20 | 1.7860 | 1.2510 | -0.0180 | -0.9978 |
| 2012-07-19 | 1.8040 | 1.2630 | 0.0070 | 0.3895 |
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。
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