基金数据查询：
易天富雷达测评(推荐)基金仓位测算
友邦华泰上证红利ETF(510880) 数据日期:2008-08-21
| 最新净值: | 1.989 |
| 累计净值: | 1.989 |
| 日 涨 幅: | -4.88% |
| 基金公司: | 友邦华泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-11-17 | 基金经理: | 张娅 | 投资风格: | 指数型 |
| 最新份额: | 16.97亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-08-21 | 1.9890 | 1.9890 | -4.88% |
| 2008-08-20 | 2.0910 | 2.0910 | 7.4% |
| 2008-08-19 | 1.9470 | 1.9470 | 1.3% |
| 2008-08-18 | 1.9220 | 1.9220 | -5.88% |
| 2008-08-15 | 2.0420 | 2.0420 | 0% |
| 2008-08-14 | 2.0420 | 2.0420 | -0.05% |
| 2008-08-13 | 2.0430 | 2.0430 | 0.59% |
| 2008-08-12 | 2.0310 | 2.0310 | 1.04% |
| 2008-08-11 | 2.0100 | 2.0100 | -4.69% |
| 2008-08-08 | 2.1090 | 2.1090 | -5.43% |
| 2008-08-07 | 2.2300 | 2.2300 | -0.04% |
| 2008-08-06 | 2.2310 | 2.2310 | 0.59% |
| 2008-08-05 | 2.2180 | 2.2180 | -2.93% |
| 2008-08-04 | 2.2850 | 2.2850 | -2.85% |
| 2008-08-01 | 2.3520 | 2.3520 | 0.38% |
| 2008-07-31 | 2.3430 | 2.3430 | -3.38% |
| 2008-07-30 | 2.4250 | 2.4250 | -0.49% |
| 2008-07-29 | 2.4370 | 2.4370 | -1.97% |
| 2008-07-28 | 2.4860 | 2.4860 | 1.39% |
| 2008-07-25 | 2.4520 | 2.4520 | -1.57% |
| 2008-07-24 | 2.4910 | 2.4910 | 2.89% |
| 2008-07-23 | 2.4210 | 2.4210 | -0.62% |
| 2008-07-22 | 2.4360 | 2.4360 | -0.33% |
| 2008-07-21 | 2.4440 | 2.4440 | 3.47% |
| 2008-07-18 | 2.3620 | 2.3620 | 3.69% |
| 2008-07-17 | 2.2780 | 2.2780 | -1.39% |
| 2008-07-16 | 2.3100 | 2.3100 | -3.59% |
| 2008-07-15 | 2.3960 | 2.3960 | -3.46% |
| 2008-07-14 | 2.4820 | 2.4820 | 1.31% |
| 2008-07-11 | 2.4500 | 2.4500 | -0.85% |
| 2008-07-10 | 2.4710 | 2.4710 | -2.14% |
| 2008-07-09 | 2.5250 | 2.5250 | 3.78% |
| 2008-07-08 | 2.4330 | 2.4330 | 1.12% |
| 2008-07-07 | 2.4060 | 2.4060 | 5.8% |
| 2008-07-04 | 2.2740 | 2.2740 | -1.04% |
| 2008-07-03 | 2.2980 | 2.2980 | 2.68% |
| 2008-07-02 | 2.2380 | 2.2380 | 0.77% |
| 2008-07-01 | 2.2210 | 2.2210 | -3.31% |
| 2008-06-30 | 2.2970 | 2.2970 | -1.16% |
| 2008-06-27 | 2.3240 | 2.3240 | -7.08% |
| 2008-06-26 | 2.5010 | 2.5010 | 0% |
| 2008-06-25 | 2.5010 | 2.5010 | 5.13% |
| 2008-06-24 | 2.3790 | 2.3790 | -0.08% |
| 2008-06-23 | 2.3810 | 2.3810 | -2.97% |
| 2008-06-20 | 2.4540 | 2.4540 | 1.66% |
| 2008-06-19 | 2.4140 | 2.4140 | -7.97% |
| 2008-06-18 | 2.6230 | 2.6230 | 5.85% |
| 2008-06-17 | 2.4780 | 2.4780 | -3.77% |
| 2008-06-16 | 2.5750 | 2.5750 | 0.12% |
| 2008-06-13 | 2.5720 | 2.5720 | -2.87% |