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(％) |
|---|
| 2012-03-20 | 1.9120 | 1.3330 | -0.0280 | -1.4433 |
| 2012-03-19 | 1.9400 | 1.3520 | 0.0030 | 0.1549 |
| 2012-03-16 | 1.9370 | 1.3500 | 0.0240 | 1.2546 |
| 2012-03-15 | 1.9130 | 1.3340 | -0.0100 | -0.5200 |
| 2012-03-14 | 1.9230 | 1.3410 | -0.0510 | -2.5836 |
| 2012-03-13 | 1.9740 | 1.3740 | 0.0170 | 0.8687 |
| 2012-03-12 | 1.9570 | 1.3630 | -0.0120 | -0.6094 |
| 2012-03-09 | 1.9690 | 1.3710 | 0.0130 | 0.6646 |
| 2012-03-08 | 1.9560 | 1.3620 | 0.0200 | 1.0331 |
| 2012-03-07 | 1.9360 | 1.3490 | -0.0130 | -0.6670 |
| 2012-03-06 | 1.9490 | 1.3580 | -0.0320 | -1.6153 |
| 2012-03-05 | 1.9810 | 1.3790 | -0.0100 | -0.5023 |
| 2012-03-02 | 1.9910 | 1.3850 | 0.0280 | 1.4264 |
| 2012-03-01 | 1.9630 | 1.3670 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.9630 | 1.3670 | -0.0200 | -1.0086 |
| 2012-02-28 | 1.9830 | 1.3800 | 0.0050 | 0.2528 |
| 2012-02-27 | 1.9780 | 1.3770 | 0.0040 | 0.2026 |
| 2012-02-24 | 1.9740 | 1.3740 | 0.0280 | 1.4388 |
| 2012-02-23 | 1.9460 | 1.3560 | 0.0020 | 0.1029 |
| 2012-02-22 | 1.9440 | 1.3540 | 0.0220 | 1.1446 |
| 2012-02-21 | 1.9220 | 1.3400 | 0.0130 | 0.6810 |
| 2012-02-20 | 1.9090 | 1.3320 | -0.0010 | -0.0524 |
| 2012-02-17 | 1.9100 | 1.3320 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.9100 | 1.3320 | -0.0060 | -0.3132 |
| 2012-02-15 | 1.9160 | 1.3360 | 0.0150 | 0.7891 |
| 2012-02-14 | 1.9010 | 1.3260 | -0.0070 | -0.3669 |
| 2012-02-13 | 1.9080 | 1.3310 | -0.0060 | -0.3135 |
| 2012-02-10 | 1.9140 | 1.3350 | -0.0030 | -0.1565 |
| 2012-02-09 | 1.9170 | 1.3370 | -0.0030 | -0.1563 |
| 2012-02-08 | 1.9200 | 1.3390 | 0.0490 | 2.6189 |
| 2012-02-07 | 1.8710 | 1.3070 | -0.0340 | -1.7848 |
| 2012-02-06 | 1.9050 | 1.3290 | -0.0060 | -0.3140 |
| 2012-02-03 | 1.9110 | 1.3330 | 0.0110 | 0.5789 |
| 2012-02-02 | 1.9000 | 1.3260 | 0.0420 | 2.2605 |
| 2012-02-01 | 1.8580 | 1.2980 | -0.0240 | -1.2752 |
| 2012-01-31 | 1.8820 | 1.3140 | 0.0040 | 0.2130 |
| 2012-01-30 | 1.8780 | 1.3110 | -0.0370 | -1.9321 |
| 2012-01-20 | 1.9150 | 1.3350 | 0.0190 | 1.0021 |
| 2012-01-19 | 1.8960 | 1.3230 | 0.0320 | 1.7167 |
| 2012-01-18 | 1.8640 | 1.3020 | -0.0220 | -1.1665 |
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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