友邦红利ETF近三个月基金净值列表
基金数据：
基金首页
基金详情
基金净值列表
基金分红
基金拆分记录
基金费率
基金公告
基金投资分析：
基金投资配置
投资配置分析 新
基金重仓股
基金重仓股分析
持有债券
基金投资行业
申购赎回详情 新
持有人结构
基金评级：
基金评级
全部基金：
基金大全
基金费率大全
基金公司大全
基金每日净值
基金业绩排行
单位净值累计净值日增长值日增长率数据日期
1.76001.76000.02001.15%2008-09-12
1.74001.7400-0.0430-2.41%2008-09-11
1.78301.78300.01500.85%2008-09-10
1.76801.76800.02301.32%2008-09-09
1.74501.7450-0.0750-4.12%2008-09-08
1.82001.8200-0.0480-2.57%2008-09-05
1.86801.86800.01400.76%2008-09-04
1.85401.8540-0.0080-0.43%2008-09-03
1.86201.8620-0.0020-0.11%2008-09-02
1.86401.8640-0.0570-2.97%2008-09-01
1.92101.92100.04802.56%2008-08-29
1.87301.87300.01600.86%2008-08-28
1.85701.85700.00100.05%2008-08-27
1.85601.8560-0.0760-3.93%2008-08-26
1.93201.9320-0.0100-0.51%2008-08-25
1.94201.9420-0.0470-2.36%2008-08-22
1.98901.9890-0.1020-4.88%2008-08-21
2.09102.09100.14407.40%2008-08-20
1.94701.94700.02501.30%2008-08-19
1.92201.9220-0.1200-5.88%2008-08-18
2.04202.04200.00000.00%2008-08-15
2.04202.0420-0.0010-0.05%2008-08-14
2.04302.04300.01200.59%2008-08-13
2.03102.03100.02101.04%2008-08-12
2.01002.0100-0.0990-4.69%2008-08-11
2.10902.1090-0.1210-5.43%2008-08-08
2.23002.2300-0.0010-0.04%2008-08-07
2.23102.23100.01300.59%2008-08-06
2.21802.2180-0.0670-2.93%2008-08-05
2.28502.2850-0.0670-2.85%2008-08-04
2.35202.35200.00900.38%2008-08-01
2.34302.3430-0.0820-3.38%2008-07-31
2.42502.4250-0.0120-0.49%2008-07-30
2.43702.4370-0.0490-1.97%2008-07-29
2.48602.48600.03401.39%2008-07-28
2.45202.4520-0.0390-1.57%2008-07-25
2.49102.49100.07002.89%2008-07-24
2.42102.4210-0.0150-0.62%2008-07-23
2.43602.4360-0.0080-0.33%2008-07-22
2.44402.44400.08203.47%2008-07-21
2.36202.36200.08403.69%2008-07-18
2.27802.2780-0.0320-1.39%2008-07-17
2.31002.3100-0.0860-3.59%2008-07-16
2.39602.3960-0.0860-3.46%2008-07-15
2.48202.48200.03201.31%2008-07-14
2.45002.4500-0.0210-0.85%2008-07-11
2.47102.4710-0.0540-2.14%2008-07-10
2.52502.52500.09203.78%2008-07-09
2.43302.43300.02701.12%2008-07-08
2.40602.40600.13205.80%2008-07-07
2.27402.2740-0.0240-1.04%2008-07-04
2.29802.29800.06002.68%2008-07-03
2.23802.23800.01700.77%2008-07-02
2.22102.2210-0.0760-3.31%2008-07-01
2.29702.2970-0.0270-1.16%2008-06-30
2.32402.3240-0.1770-7.08%2008-06-27
2.50102.50100.00000.00%2008-06-26
2.50102.50100.12205.13%2008-06-25
2.37902.3790-0.0020-0.08%2008-06-24
2.38102.3810-0.0730-2.97%2008-06-23
2.45402.45400.04001.66%2008-06-20
2.41402.4140-0.2090-7.97%2008-06-19
2.62302.62300.14505.85%2008-06-18
2.47802.4780-0.0970-3.77%2008-06-17
2.57502.57500.00300.12%2008-06-16
2.57202.5720-0.0760-2.87%2008-06-13