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| 代码：510880名称：红利ETF |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 1.6620 | 1.6620 | | 2008-10-09 | 1.7390 | 1.7390 | | 2008-10-08 | 1.7670 | 1.7670 | | 2008-10-07 | 1.8110 | 1.8110 | | 2008-10-06 | 1.8240 | 1.8240 | | 2008-09-26 | 1.9370 | 1.9370 | | 2008-09-25 | 1.9180 | 1.9180 | | 2008-09-24 | 1.8380 | 1.8380 | | 2008-09-23 | 1.8130 | 1.8130 | | 2008-09-22 | 1.8990 | 1.8990 | | 2008-09-19 | 1.8050 | 1.8050 | | 2008-09-18 | 1.6530 | 1.6530 | | 2008-09-17 | 1.6990 | 1.6990 | | 2008-09-16 | 1.7380 | 1.7380 | | 2008-09-12 | 1.7600 | 1.7600 | | 2008-09-11 | 1.7400 | 1.7400 | | 2008-09-10 | 1.7830 | 1.7830 | | 2008-09-09 | 1.7680 | 1.7680 | | 2008-09-08 | 1.7450 | 1.7450 | | 2008-09-05 | 1.8200 | 1.8200 | | 2008-09-04 | 1.8680 | 1.8680 | | 2008-09-03 | 1.8540 | 1.8540 | | 2008-09-02 | 1.8620 | 1.8620 | | 2008-09-01 | 1.8640 | 1.8640 | | 2008-08-29 | 1.9210 | 1.9210 | | 2008-08-28 | 1.8730 | 1.8730 | | 2008-08-27 | 1.8570 | 1.8570 | | 2008-08-26 | 1.8560 | 1.8560 | | 2008-08-25 | 1.9320 | 1.9320 | | 2008-08-22 | 1.9420 | 1.9420 | | 2008-08-21 | 1.9890 | 1.9890 | | 2008-08-20 | 2.0910 | 2.0910 | | 2008-08-19 | 1.9470 | 1.9470 | | 2008-08-18 | 1.9220 | 1.9220 | | 2008-08-15 | 2.0420 | 2.0420 | | 2008-08-14 | 2.0420 | 2.0420 | | 2008-08-13 | 2.0430 | 2.0430 | | 2008-08-12 | 2.0310 | 2.0310 | | 2008-08-11 | 2.0100 | 2.0100 | | 2008-08-08 | 2.1090 | 2.1090 | | 2008-08-07 | 2.2300 | 2.2300 | | 2008-08-06 | 2.2310 | 2.2310 | | 2008-08-05 | 2.2180 | 2.2180 | | 2008-08-04 | 2.2850 | 2.2850 | | 2008-08-01 | 2.3520 | 2.3520 | | 2008-07-31 | 2.3430 | 2.3430 | | 2008-07-30 | 2.4250 | 2.4250 | | 2008-07-29 | 2.4370 | 2.4370 | | 2008-07-28 | 2.4860 | 2.4860 | | 2008-07-25 | 2.4520 | 2.4520 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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