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(%) |
2008-10-07 | 1.8110 | 1.8110 | -0.0130 | -0.7127 |
2008-10-06 | 1.8240 | 1.8240 | -0.1130 | -5.8338 |
2008-09-26 | 1.9370 | 1.9370 | 0.0190 | 0.9906 |
2008-09-25 | 1.9180 | 1.9180 | 0.0800 | 4.3526 |
2008-09-24 | 1.8380 | 1.8380 | 0.0250 | 1.3789 |
2008-09-23 | 1.8130 | 1.8130 | -0.0860 | -4.5287 |
2008-09-22 | 1.8990 | 1.8990 | 0.0940 | 5.2078 |
2008-09-19 | 1.8050 | 1.8050 | 0.1520 | 9.1954 |
2008-09-18 | 1.6530 | 1.6530 | -0.0460 | -2.7075 |
2008-09-17 | 1.6990 | 1.6990 | -0.0390 | -2.2440 |
2008-09-16 | 1.7380 | 1.7380 | -0.0220 | -1.2500 |
2008-09-12 | 1.7600 | 1.7600 | 0.0200 | 1.1494 |
2008-09-11 | 1.7400 | 1.7400 | -0.0430 | -2.4117 |
2008-09-10 | 1.7830 | 1.7830 | 0.0150 | 0.8484 |
2008-09-09 | 1.7680 | 1.7680 | 0.0230 | 1.3181 |
2008-09-08 | 1.7450 | 1.7450 | -0.0750 | -4.1209 |
2008-09-05 | 1.8200 | 1.8200 | -0.0480 | -2.5696 |
2008-09-04 | 1.8680 | 1.8680 | 0.0140 | 0.7551 |
2008-09-03 | 1.8540 | 1.8540 | -0.0080 | -0.4296 |
2008-09-02 | 1.8620 | 1.8620 | -0.0020 | -0.1073 |
2008-09-01 | 1.8640 | 1.8640 | -0.0570 | -2.9672 |
2008-08-29 | 1.9210 | 1.9210 | 0.0480 | 2.5627 |
2008-08-28 | 1.8730 | 1.8730 | 0.0160 | 0.8616 |
2008-08-27 | 1.8570 | 1.8570 | 0.0010 | 0.0539 |
2008-08-26 | 1.8560 | 1.8560 | -0.0760 | -3.9337 |
2008-08-25 | 1.9320 | 1.9320 | -0.0100 | -0.5149 |
2008-08-22 | 1.9420 | 1.9420 | -0.0470 | -2.3630 |
2008-08-21 | 1.9890 | 1.9890 | -0.1020 | -4.8780 |
2008-08-20 | 2.0910 | 2.0910 | 0.1440 | 7.3960 |
2008-08-19 | 1.9470 | 1.9470 | 0.0250 | 1.3007 |
2008-08-18 | 1.9220 | 1.9220 | -0.1200 | -5.8766 |
2008-08-15 | 2.0420 | 2.0420 | 0.0000 | 0.0000 |
2008-08-14 | 2.0420 | 2.0420 | -0.0010 | -0.0489 |
2008-08-13 | 2.0430 | 2.0430 | 0.0120 | 0.5908 |
2008-08-12 | 2.0310 | 2.0310 | 0.0210 | 1.0448 |
2008-08-11 | 2.0100 | 2.0100 | -0.0990 | -4.6942 |
2008-08-08 | 2.1090 | 2.1090 | -0.1210 | -5.4260 |
2008-08-07 | 2.2300 | 2.2300 | -0.0010 | -0.0448 |
2008-08-06 | 2.2310 | 2.2310 | 0.0130 | 0.5861 |
2008-08-05 | 2.2180 | 2.2180 | -0.0670 | -2.9322 |
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