50ETF [510050] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-11-27 | 2.3940 | 2.9770 | -0.0710 | -2.8803 |
| 2009-11-26 | 2.4650 | 3.0610 | -0.1070 | -4.1602 |
| 2009-11-25 | 2.5720 | 3.1880 | 0.0440 | 1.7405 |
| 2009-11-24 | 2.5280 | 3.1360 | -0.0690 | -2.6569 |
| 2009-11-23 | 2.5970 | 3.2180 | 0.0120 | 0.4642 |
| 2009-11-20 | 2.5850 | 3.2030 | -0.0200 | -0.7678 |
| 2009-11-19 | 2.6050 | 3.2270 | -0.0040 | -0.1533 |
| 2009-11-18 | 2.6090 | 3.2320 | 0.0000 | 0.0000 |
| 2009-11-17 | 2.6090 | 3.2320 | 0.0040 | 0.1536 |
| 2009-11-16 | 2.6050 | 3.2270 | 0.0760 | 3.0051 |
| 2009-11-13 | 2.5290 | 3.1370 | 0.0150 | 0.5967 |
| 2009-11-12 | 2.5140 | 3.1190 | -0.0020 | -0.0795 |
| 2009-11-11 | 2.5160 | 3.1220 | -0.0110 | -0.4353 |
| 2009-11-10 | 2.5270 | 3.1350 | 0.0010 | 0.0396 |
| 2009-11-09 | 2.5260 | 3.1340 | 0.0060 | 0.2381 |
| 2009-11-06 | 2.5200 | 3.1270 | 0.0090 | 0.3584 |
| 2009-11-05 | 2.5110 | 3.1160 | 0.0020 | 0.0797 |
| 2009-11-04 | 2.5090 | 3.1140 | 0.0150 | 0.6014 |
| 2009-11-03 | 2.4940 | 3.0960 | 0.0260 | 1.0535 |
| 2009-11-02 | 2.4680 | 3.0650 | 0.0860 | 3.6104 |
| 2009-10-30 | 2.3820 | 2.9630 | 0.0270 | 1.1465 |
| 2009-10-29 | 2.3550 | 2.9310 | -0.0600 | -2.4845 |
| 2009-10-28 | 2.4150 | 3.0020 | -0.0040 | -0.1654 |
| 2009-10-27 | 2.4190 | 3.0070 | -0.0690 | -2.7733 |
| 2009-10-26 | 2.4880 | 3.0890 | 0.0030 | 0.1207 |
| 2009-10-23 | 2.4850 | 3.0850 | 0.0510 | 2.0953 |
| 2009-10-22 | 2.4340 | 3.0250 | -0.0210 | -0.8554 |
| 2009-10-21 | 2.4550 | 3.0500 | -0.0070 | -0.2843 |
| 2009-10-20 | 2.4620 | 3.0580 | 0.0400 | 1.6515 |
| 2009-10-19 | 2.4220 | 3.0110 | 0.0530 | 2.2372 |
| 2009-10-16 | 2.3690 | 2.9480 | -0.0030 | -0.1265 |
| 2009-10-15 | 2.3720 | 2.9510 | 0.0100 | 0.4234 |
| 2009-10-14 | 2.3620 | 2.9390 | 0.0200 | 0.8540 |
| 2009-10-13 | 2.3420 | 2.9160 | 0.0380 | 1.6493 |
| 2009-10-12 | 2.3040 | 2.8710 | -0.0150 | -0.6468 |
| 2009-10-09 | 2.3190 | 2.8890 | 0.1070 | 4.8373 |
| 2009-09-30 | 2.2120 | 2.7620 | 0.0200 | 0.9124 |
| 2009-09-29 | 2.1920 | 2.7380 | 0.0150 | 0.6890 |
| 2009-09-28 | 2.1770 | 2.7200 | -0.0610 | -2.7256 |
| 2009-09-25 | 2.2380 | 2.7930 | -0.0080 | -0.3562 |
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