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(％) |
|---|
| 2012-01-17 | 1.8860 | 1.3160 | 0.0720 | 3.9691 |
| 2012-01-16 | 1.8140 | 1.2690 | -0.0180 | -0.9825 |
| 2012-01-13 | 1.8320 | 1.2810 | -0.0190 | -1.0265 |
| 2012-01-12 | 1.8510 | 1.2940 | 0.0020 | 0.1082 |
| 2012-01-11 | 1.8490 | 1.2920 | -0.0100 | -0.5379 |
| 2012-01-10 | 1.8590 | 1.2990 | 0.0430 | 2.3678 |
| 2012-01-09 | 1.8160 | 1.2710 | 0.0520 | 2.9478 |
| 2012-01-06 | 1.7640 | 1.2370 | 0.0130 | 0.7424 |
| 2012-01-05 | 1.7510 | 1.2280 | -0.0080 | -0.4548 |
| 2012-01-04 | 1.7590 | 1.2330 | -0.0230 | -1.2907 |
| 2011-12-31 | 1.7820 | 1.2480 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.7820 | 1.2480 | 0.0190 | 1.0777 |
| 2011-12-29 | 1.7630 | 1.2360 | -0.0010 | -0.0567 |
| 2011-12-28 | 1.7640 | 1.2370 | 0.0070 | 0.3984 |
| 2011-12-27 | 1.7570 | 1.2320 | -0.0150 | -0.8465 |
| 2011-12-26 | 1.7720 | 1.2420 | -0.0090 | -0.5053 |
| 2011-12-23 | 1.7810 | 1.2480 | 0.0130 | 0.7353 |
| 2011-12-22 | 1.7680 | 1.2390 | 0.0010 | 0.0566 |
| 2011-12-21 | 1.7670 | 1.2380 | -0.0160 | -0.8974 |
| 2011-12-20 | 1.7830 | 1.2490 | -0.0100 | -0.5577 |
| 2011-12-19 | 1.7930 | 1.2560 | -0.0080 | -0.4442 |
| 2011-12-16 | 1.8010 | 1.2610 | 0.0280 | 1.5792 |
| 2011-12-15 | 1.7730 | 1.2420 | -0.0310 | -1.7184 |
| 2011-12-14 | 1.8040 | 1.2630 | -0.0130 | -0.7155 |
| 2011-12-13 | 1.8170 | 1.2710 | -0.0250 | -1.3572 |
| 2011-12-12 | 1.8420 | 1.2880 | -0.0150 | -0.8078 |
| 2011-12-09 | 1.8570 | 1.2970 | -0.0040 | -0.2149 |
| 2011-12-08 | 1.8610 | 1.3000 | -0.0040 | -0.2145 |
| 2011-12-07 | 1.8650 | 1.3030 | 0.0050 | 0.2688 |
| 2011-12-06 | 1.8600 | 1.2990 | 0.0000 | 0.0000 |
| 2011-12-05 | 1.8600 | 1.2990 | -0.0100 | -0.5348 |
| 2011-12-02 | 1.8700 | 1.3060 | -0.0220 | -1.1628 |
| 2011-12-01 | 1.8920 | 1.3200 | 0.0370 | 1.9946 |
| 2011-11-30 | 1.8550 | 1.2960 | -0.0570 | -2.9812 |
| 2011-11-29 | 1.9120 | 1.3330 | 0.0210 | 1.1105 |
| 2011-11-28 | 1.8910 | 1.3200 | 0.0060 | 0.3183 |
| 2011-11-25 | 1.8850 | 1.3160 | -0.0120 | -0.6326 |
| 2011-11-24 | 1.8970 | 1.3240 | 0.0000 | 0.0000 |
| 2011-11-23 | 1.8970 | 1.3240 | -0.0190 | -0.9916 |
| 2011-11-22 | 1.9160 | 1.3360 | -0.0030 | -0.1563 |
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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