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红利ETF基金(510880)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
2.2850 |
2.2850 |
-2.85% |
| 2008-8-1 |
2.3520 |
2.3520 |
0.38% |
| 2008-7-31 |
2.3430 |
2.3430 |
-3.38% |
| 2008-7-30 |
2.4250 |
2.4250 |
-0.49% |
| 2008-7-29 |
2.4370 |
2.4370 |
-1.97% |
| 2008-7-28 |
2.4860 |
2.4860 |
1.39% |
| 2008-7-25 |
2.4520 |
2.4520 |
-1.57% |
| 2008-7-24 |
2.4910 |
2.4910 |
2.89% |
| 2008-7-23 |
2.4210 |
2.4210 |
-0.62% |
| 2008-7-22 |
2.4360 |
2.4360 |
-0.33% |
| 2008-7-21 |
2.4440 |
2.4440 |
3.47% |
| 2008-7-18 |
2.3620 |
2.3620 |
3.69% |
| 2008-7-17 |
2.2780 |
2.2780 |
-1.39% |
| 2008-7-16 |
2.3100 |
2.3100 |
-3.59% |
| 2008-7-15 |
2.3960 |
2.3960 |
-3.46% |
| 2008-7-14 |
2.4820 |
2.4820 |
1.31% |
| 2008-7-11 |
2.4500 |
2.4500 |
-0.85% |
| 2008-7-10 |
2.4710 |
2.4710 |
-2.14% |
| 2008-7-9 |
2.5250 |
2.5250 |
3.78% |
| 2008-7-8 |
2.4330 |
2.4330 |
1.12% |
| 2008-7-7 |
2.4060 |
2.4060 |
5.80% |
| 2008-7-4 |
2.2740 |
2.2740 |
-1.04% |
| 2008-7-3 |
2.2980 |
2.2980 |
2.68% |
| 2008-7-2 |
2.2380 |
2.2380 |
0.77% |
| 2008-7-1 |
2.2210 |
2.2210 |
-3.31% |
| 2008-6-30 |
2.2970 |
2.2970 |
-1.16% |
| 2008-6-27 |
2.3240 |
2.3240 |
-7.08% |
| 2008-6-26 |
2.5010 |
2.5010 |
0.00 |
| 2008-6-25 |
2.5010 |
2.5010 |
5.13% |
| 2008-6-24 |
2.3790 |
2.3790 |
-0.08% |
| 2008-6-23 |
2.3810 |
2.3810 |
-2.97% |
| 2008-6-20 |
2.4540 |
2.4540 |
1.66% |
| 2008-6-19 |
2.4140 |
2.4140 |
-7.97% |
| 2008-6-18 |
2.6230 |
2.6230 |
5.85% |
| 2008-6-17 |
2.4780 |
2.4780 |
-3.77% |
| 2008-6-16 |
2.5750 |
2.5750 |
0.12% |
| 2008-6-13 |
2.5720 |
2.5720 |
-2.87% |
| 2008-6-12 |
2.6480 |
2.6480 |
-1.89% |
| 2008-6-11 |
2.6990 |
2.6990 |
-1.85% |
| 2008-6-10 |
2.7500 |
2.7500 |
-8.42% |
| 2008-6-6 |
3.0030 |
3.0030 |
-0.07% |
| 2008-6-5 |
3.0050 |
3.0050 |
-1.18% |
| 2008-6-4 |
3.0410 |
3.0410 |
-1.87% |
| 2008-6-3 |
3.0990 |
3.0990 |
-0.29% |
| 2008-6-2 |
3.1080 |
3.1080 |
0.32% |
| 2008-5-30 |
3.0980 |
3.0980 |
1.64% |
| 2008-5-29 |
3.0480 |
3.0480 |
-2.74% |
| 2008-5-28 |
3.1340 |
3.1340 |
--- |
| 2008-5-27 |
3.0440 |
3.0440 |
0.07% |
| 2008-5-26 |
3.0420 |
3.0420 |
-3.52% |
| 2008-5-23 |
3.1530 |
3.1530 |
-1.35% |
| 2008-5-22 |
3.1960 |
3.1960 |
-1.60% |
| 2008-5-21 |
3.2480 |
3.2480 |
2.95% |
| 2008-5-20 |
3.1550 |
3.1550 |
-5.28% |
| 2008-5-19 |
3.3310 |
3.3310 |
-0.66% |
| 2008-5-16 |
3.3530 |
3.3530 |
-1.03% |
| 2008-5-15 |
3.3880 |
3.3880 |
0.09% |
| 2008-5-14 |
3.3850 |
3.3850 |
1.99% |
| 2008-5-13 |
3.3190 |
3.3190 |
-0.12% |
| 2008-5-12 |
3.3230 |
3.3230 |
1.28% |
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