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红利ETF(510881)

2007-01-17     2.0270-1.0254%
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净值发布日期 单位净值 累计净值
2007-01-172.02702.0270
2007-01-162.04802.0480
2007-01-152.01902.0190
2007-01-121.92301.9230
2007-01-112.01802.0180
2007-01-102.07502.0750
2007-01-051.24501.2450
2007-01-041.19301.1930
2006-12-311.19301.1930
2006-12-291.19301.1930
2006-12-271.16101.1610
2006-12-201.13501.1350
2006-12-131.09901.0990
2006-12-061.05701.0570
2006-11-291.01601.0160
2006-11-221.00401.0040