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(％) |
|---|
| 2009-11-26 | 2.7250 | 1.8160 | -0.1210 | -4.2516 |
| 2009-11-25 | 2.8460 | 1.8960 | 0.0860 | 3.1159 |
| 2009-11-24 | 2.7600 | 1.8390 | -0.0780 | -2.7484 |
| 2009-11-23 | 2.8380 | 1.8900 | 0.0350 | 1.2487 |
| 2009-11-20 | 2.8030 | 1.8680 | -0.0130 | -0.4616 |
| 2009-11-19 | 2.8160 | 1.8760 | 0.0220 | 0.7874 |
| 2009-11-18 | 2.7940 | 1.8620 | 0.0130 | 0.4675 |
| 2009-11-17 | 2.7810 | 1.8530 | -0.0010 | -0.0359 |
| 2009-11-16 | 2.7820 | 1.8540 | 0.0800 | 2.9608 |
| 2009-11-13 | 2.7020 | 1.8010 | 0.0000 | 0.0000 |
| 2009-11-12 | 2.7020 | 1.8010 | 0.0130 | 0.4835 |
| 2009-11-11 | 2.6890 | 1.7930 | -0.0120 | -0.4443 |
| 2009-11-10 | 2.7010 | 1.8010 | -0.0040 | -0.1479 |
| 2009-11-09 | 2.7050 | 1.8030 | 0.0200 | 0.7449 |
| 2009-11-06 | 2.6850 | 1.7900 | 0.0210 | 0.7883 |
| 2009-11-05 | 2.6640 | 1.7760 | 0.0300 | 1.1390 |
| 2009-11-04 | 2.6340 | 1.7570 | 0.0180 | 0.6881 |
| 2009-11-03 | 2.6160 | 1.7450 | 0.0390 | 1.5134 |
| 2009-11-02 | 2.5770 | 1.7190 | 0.0680 | 2.7102 |
| 2009-10-30 | 2.5090 | 1.6750 | 0.0210 | 0.8441 |
| 2009-10-29 | 2.4880 | 1.6610 | -0.0530 | -2.0858 |
| 2009-10-28 | 2.5410 | 1.6960 | 0.0180 | 0.7134 |
| 2009-10-27 | 2.5230 | 1.6840 | -0.0790 | -3.0361 |
| 2009-10-26 | 2.6020 | 1.7360 | 0.0120 | 0.4633 |
| 2009-10-23 | 2.5900 | 1.7280 | 0.0460 | 1.8082 |
| 2009-10-22 | 2.5440 | 1.6980 | -0.0240 | -0.9346 |
| 2009-10-21 | 2.5910 | 1.7140 | -0.0120 | -0.4610 |
| 2009-10-20 | 2.6030 | 1.7210 | 0.0220 | 0.8524 |
| 2009-10-19 | 2.5810 | 1.7070 | 0.0650 | 2.5835 |
| 2009-10-16 | 2.5160 | 1.6640 | 0.0040 | 0.1592 |
| 2009-10-15 | 2.5120 | 1.6620 | 0.0140 | 0.5604 |
| 2009-10-14 | 2.4980 | 1.6530 | 0.0260 | 1.0518 |
| 2009-10-13 | 2.4720 | 1.6360 | 0.0480 | 1.9802 |
| 2009-10-12 | 2.4240 | 1.6040 | -0.0060 | -0.2469 |
| 2009-10-09 | 2.4300 | 1.6080 | 0.1160 | 5.0130 |
| 2009-09-30 | 2.3140 | 1.5320 | 0.0190 | 0.8279 |
| 2009-09-29 | 2.2950 | 1.5200 | -0.0060 | -0.2608 |
| 2009-09-28 | 2.3010 | 1.5240 | -0.0700 | -2.9523 |
| 2009-09-25 | 2.3710 | 1.5690 | -0.0250 | -1.0434 |
| 2009-09-24 | 2.3960 | 1.5860 | -0.0010 | -0.0417 |
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]
