| 2007年铁路最新时刻表 阴阳历日期表 |
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| 友邦红利ETF 基金(510881) 收益统计 | 更多基金排名>>> | ||||
| 周收益率 | 月收益率 | 季度收益率 | 半年收益率 | 年度收益率 | 总收益率 |
| 0.00% | 0.00% | 0.00% | 0.00% | 54.05% | 132.00% |
| 周排名 | 月排名 | 季度排名 | 半年排名 | 年度排名 | 总排名 |
| 25 | 21 | 136 | 243 | 137 | 194 |
| 友邦红利ETF 基金(510881)走势图 详细>>> |
| 日期 | 友邦红利ETF 基金公告 更多>>> |
| 友邦红利ETF 基金(510881)净值表 更多>>> | ||||
| 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
| 2007-06-14 | 2.3200 | 2.3200 | -0.0520 | -2.19% |
| 2007-06-13 | 2.3720 | 2.3720 | 0.0460 | 1.98% |
| 2007-06-12 | 2.3260 | 2.3260 | 0.0940 | 4.21% |
| 2007-06-11 | 2.2320 | 2.2320 | 0.0380 | 1.73% |
| 2007-06-08 | 2.1940 | 2.1940 | 0.0030 | 0.14% |
| 2007-06-07 | 2.1910 | 2.1910 | 0.0770 | 3.64% |
| 2007-06-06 | 2.1140 | 2.1140 | 0.0050 | 0.24% |
| 2007-06-05 | 2.1090 | 2.1090 | 0.0830 | 4.10% |
| 2007-06-04 | 2.0260 | 2.0260 | -0.1880 | -8.49% |
| 2007-06-01 | 2.2140 | 2.2140 | -0.1090 | -4.69% |
| 2007-05-30 | 2.3030 | 2.3030 | -0.1720 | -6.95% |
| 2007-05-29 | 2.4750 | 2.4750 | 0.0590 | 2.44% |
| 2007-05-28 | 2.4160 | 2.4160 | 0.0550 | 2.33% |
| 2007-05-25 | 2.3610 | 2.3610 | 0.0140 | 0.60% |
| 2007-05-24 | 2.3470 | 2.3470 | -0.0300 | -1.26% |
| 2007-05-23 | 2.3770 | 2.3770 | 0.0580 | 2.50% |
| 2007-05-22 | 2.3190 | 2.3190 | 0.0290 | 1.27% |
| 2007-05-21 | 2.2900 | 2.2900 | 0.0270 | 1.19% |
| 2007-05-18 | 2.2630 | 2.2630 | -0.0040 | -0.18% |
| 2007-05-16 | 2.2260 | 2.2260 | 0.0500 | 2.30% |
| 2007-05-15 | 2.1760 | 2.1760 | -0.0920 | -4.06% |
| 2007-05-14 | 2.2680 | 2.2680 | 0.0250 | 1.11% |
| 2007-05-11 | 2.2430 | 2.2430 | -0.0220 | -0.97% |
| 2007-05-10 | 2.2650 | 2.2650 | 0.0340 | 1.52% |
| 2007-05-09 | 2.2310 | 2.2310 | 0.0100 | 0.45% |
| 2007-05-08 | 2.2210 | 2.2210 | 0.1050 | 4.96% |
| 2007-04-30 | 2.1160 | 2.1160 | 0.0300 | 1.44% |
| 友邦红利ETF 基金持仓明细 | ||||||
| 序号 | 股票代码 | 股票名称 | 最新价 | 涨跌幅 | 股票市值(元) | 比例% |
