紅利ETF基金(510881)基金凈值表
2007-10-14 18:04:39 來源：不詳 紅利ETF基金
|
| 1 |
2007-10-12 |
510881 |
紅利ETF基金 |
4.9600 |
4.9600 |
0.0140 |
0.28% |
| 2 |
2007-10-11 |
510881 |
紅利ETF基金 |
4.9460 |
4.9460 |
0.0140 |
0.28% |
| 3 |
2007-10-10 |
510881 |
紅利ETF基金 |
4.9320 |
4.9320 |
0.0460 |
0.94% |
| 4 |
2007-10-09 |
510881 |
紅利ETF基金 |
4.8860 |
4.8860 |
0.0380 |
0.78% |
| 5 |
2007-10-08 |
510881 |
紅利ETF基金 |
4.8480 |
4.8480 |
-0.0250 |
-0.51% |
| 6 |
2007-09-28 |
510881 |
紅利ETF基金 |
4.8730 |
4.8730 |
0.1090 |
2.28% |
| 7 |
2007-09-27 |
510881 |
紅利ETF基金 |
4.7640 |
4.7640 |
0.0430 |
0.91% |
| 8 |
2007-09-26 |
510881 |
紅利ETF基金 |
4.7210 |
4.7210 |
-0.1240 |
-2.55% |
| 9 |
2007-09-21 |
510881 |
紅利ETF基金 |
4.8780 |
4.8780 |
-0.1100 |
-2.20% |
| 10 |
2007-09-20 |
510881 |
紅利ETF基金 |
4.9880 |
4.9880 |
0.0160 |
0.32% |
| 11 |
2007-09-19 |
510881 |
紅利ETF基金 |
4.9720 |
4.9720 |
-0.0640 |
-1.27% |
| 12 |
2007-09-18 |
510881 |
紅利ETF基金 |
5.0360 |
5.0360 |
-0.0570 |
-1.11% |
| 13 |
2007-09-17 |
510881 |
紅利ETF基金 |
5.0930 |
5.0930 |
0.1430 |
2.88% |
| 14 |
2007-09-14 |
510881 |
紅利ETF基金 |
4.9500 |
4.9500 |
0.1260 |
2.61% |
| 15 |
2007-09-13 |
510881 |
紅利ETF基金 |
4.8240 |
4.8240 |
0.1820 |
3.92% |
| 16 |
2007-09-12 |
510881 |
紅利ETF基金 |
4.6420 |
4.6420 |
0.0720 |
1.57% |
| 17 |
2007-09-11 |
510881 |
紅利ETF基金 |
4.5700 |
4.5700 |
-0.2560 |
-5.30% |
| 18 |
2007-09-10 |
510881 |
紅利ETF基金 |
4.8260 |
4.8260 |
0.0860 |
1.81% |
| 19 |
2007-09-07 |
510881 |
紅利ETF基金 |
4.7400 |
4.7400 |
-0.0580 |
-1.20% |
| 20 |
2007-09-06 |
510881 |
紅利ETF基金 |
4.7980 |
4.7980 |
0.0950 |
2.01% |
| 21 |
2007-09-05 |
510881 |
紅利ETF基金 |
4.7030 |
4.7030 |
0.0190 |
0.40% |
| 22 |
2007-09-04 |
510881 |
紅利ETF基金 |
4.6840 |
4.6840 |
-0.0330 |
-0.69% |
| 23 |
2007-09-03 |
510881 |
紅利ETF基金 |
4.7170 |
4.7170 |
0.1800 |
3.96% |
| 24 |
2007-08-31 |
510881 |
紅利ETF基金 |
4.5370 |
4.5370 |
0.0830 |
1.86% |
| 25 |
2007-08-30 |
510881 |
紅利ETF基金 |
4.4540 |
4.4540 |
0.0710 |
1.61% |
| 26 |
2007-08-29 |
510881 |
紅利ETF基金 |
4.3830 |
4.3830 |
-0.0900 |
-2.01% |
| 27 |
2007-08-28 |
510881 |
紅利ETF基金 |
4.4730 |
4.4730 |
0.0040 |
0.08% |
| 28 |
2007-08-27 |
510881 |
紅利ETF基金 |
4.4690 |
4.4690 |
0.0600 |
1.36% |
| 29 |
2007-08-24 |
510881 |
紅利ETF基金 |
4.4090 |
4.4090 |
0.1240 |
2.89% |
| 30 |
2007-08-23 |
510881 |
紅利ETF基金 |
4.2850 |
4.2850 |
0.0510 |
1.20% |
| 31 |
2007-08-22 |
510881 |
紅利ETF基金 |
4.2340 |
4.2340 |
0.0160 |
0.37% |
| 32 |
2007-08-21 |
510881 |
紅利ETF基金 |
4.2180 |
4.2180 |
0.0430 |
1.02% |
| 33 |
2007-08-20 |
510881 |
紅利ETF基金 |
4.1750 |
4.1750 |
0.2540 |
6.47% |
| 34 |
2007-08-17 |
510881 |
紅利ETF基金 |
3.9210 |
3.9210 |
-0.0670 |
-1.68% |
| 35 |
2007-08-16 |
510881 |
紅利ETF基金 |
3.9880 |
3.9880 |
-0.0720 |
-1.77% |
| 36 |
2007-08-15 |
510881 |
紅利ETF基金 |
4.0600 |
4.0600 |
0.0210 |
0.51% |
| 37 |
2007-08-14 |
510881 |
紅利ETF基金 |
4.0390 |
4.0390 |
0.0410 |
1.02% |
| 38 |
2007-08-13 |
510881 |
紅利ETF基金 |
3.9980 |
3.9980 |
0.0200 |
0.50% |
| 39 |
2007-08-10 |
510881 |
紅利ETF基金 |
3.9780 |
3.9780 |
-0.0320 |
-0.79% |
| 40 |
2007-08-09 |
510881 |
紅利ETF基金 |
4.0100 |
4.0100 |
0.0820 |
2.08% |
| 41 |
2007-08-08 |
510881 |
紅利ETF基金 |
3.9280 |
3.9280 |
-0.0810 |
-2.02% |
| 42 |
2007-08-07 |
510881 |
紅利ETF基金 |
4.0090 |
4.0090 |
0.0330 |
0.82% |
| 43 |
2007-08-06 |
510881 |
紅利ETF基金 |
3.9760 |
3.9760 |
0.1220 |
3.16% |
| 44 |
2007-08-03 |
510881 |
紅利ETF基金 |
3.8540 |
3.8540 |
0.0700 |
1.84% |
| 45 |
2007-08-02 |
510881 |
紅利ETF基金 |
3.7840 |
3.7840 |
0.1210 |
3.30% |
| 46 |
2007-08-01 |
510881 |
紅利ETF基金 |
3.6630 |
3.6630 |
-0.1440 |
-3.78% |
| 47 |
2007-07-31 |
510881 |
紅利ETF基金 |
3.8070 |
3.8070 |
0.0320 |
0.84% |
| 48 |
2007-07-30 |
510881 |
紅利ETF基金 |
3.7750 |
3.7750 |
0.1070 |
2.91% |
| 49 |
2007-07-27 |
510881 |
紅利ETF基金 |
3.6680 |
3.6680 |
0.0410 |
1.13% |
| 50 |
2007-07-26 |
510881 |
紅利ETF基金 |
3.6270 |
3.6270 |
0.0260 |
0.72% |
| 51 |
2007-07-25 |
510881 |
紅利ETF基金 |
3.6010 |
3.6010 |
0.1080 |
3.09% |
| 52 |
2007-07-24 |
510881 |
紅利ETF基金 |
3.4930 |
3.4930 |
0.0090 |
0.25% |
| 53 |
2007-07-23 |
510881 |
紅利ETF基金 |
3.4840 |
3.4840 |
0.2000 |
6.09% |
| 54 |
2007-07-20 |
510881 |
紅利ETF基金 |
3.2840 |
3.2840 |
0.1220 |
3.85% |
| 55 |
2007-07-19 |
510881 |
紅利ETF基金 |
3.1620 |
3.1620 |
-0.0370 |
-1.15% |
| 56 |
2007-07-18 |
510881 |
紅利ETF基金 |
3.1990 |
3.1990 |
0.0300 |
0.94% |
| 57 |
2007-07-17 |
510881 |
紅利ETF基金 |
3.1690 |
3.1690 |
0.0610 |
1.96% |
| 58 |
2007-07-16 |
510881 |
紅利ETF基金 |
3.1080 |
3.1080 |
-0.1080 |
-3.35% |
| 59 |
2007-07-13 |
510881 |
紅利ETF基金 |
3.2160 |
3.2160 |
-0.0040 |
-0.12% |
| 60 |
2007-07-12 |
510881 |
紅利ETF基金 |
3.2200 |
3.2200 |
0.0210 |
0.65% |
| 61 |
2007-07-11 |
510881 |
紅利ETF基金 |
3.1990 |
3.1990 |
0.0330 |
1.04% |
| 62 |
2007-07-10 |
510881 |
紅利ETF基金 |
3.1660 |
3.1660 |
-0.0710 |
-2.19% |
| 63 |
2007-07-09 |
510881 |
紅利ETF基金 |
3.2370 |
3.2370 |
0.0890 |
2.82% |
| 64 |
2007-07-06 |
510881 |
紅利ETF基金 |
3.1480 |
3.1480 |
0.1500 |
5.00% |
| 65 |
2007-07-04 |
510881 |
紅利ETF基金 |
3.2050 |
3.2050 |
-0.0590 |
-1.80% |
| 66 |
2007-07-03 |
510881 |
紅利ETF基金 |
3.2640 |
3.2640 |
0.0440 |
1.36% |
| 67 |
2007-07-02 |
510881 |
紅利ETF基金 |
3.2200 |
3.2200 |
0.0450 |
1.41% |
| 68 |
2007-06-29 |
510881 |
紅利ETF基金 |
3.1750 |
3.1750 |
-0.1020 |
-3.11% |
| 69 |
2007-06-28 |
510881 |
紅利ETF基金 |
3.2770 |
3.2770 |
-0.1720 |
-4.98% |
| 70 |
2007-06-27 |
510881 |
紅利ETF基金 |
3.4490 |
3.4490 |
0.0830 |
2.46% |
（南方財富網基金頻道） |
| （責任編輯：王夢清） |
南方財富網聲明：股市資訊來源于合作媒體及機構，屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
