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【50ETF 510050】焦点指标(2013-08-13)

单位净值: 1.6720 累计净值: 2.2100 基金类型: ETF
投资风格: 平衡型 交易代码: 510050 行情代码:
投资类型: 股票型 申购费率上限: 0.5% 赎回费率上限: 0.5%
基金经理: 方军 基金管理人: 华夏基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2009-04-031.89502.38700.01200.6373
2009-04-021.88302.37200.02701.4547
2009-04-011.85602.34000.02101.1444
2009-03-311.83502.31600.01300.7135
2009-03-301.82202.3000-0.0090-0.4915
2009-03-271.83102.31100.01600.8815
2009-03-261.81502.29200.06103.4778
2009-03-251.75402.2200-0.0280-1.5713
2009-03-241.78202.25300.01000.5643
2009-03-231.77202.24100.04002.3095
2009-03-201.73202.1940-0.0080-0.4598
2009-03-191.74002.20300.03201.8735
2009-03-181.70802.1650-0.0030-0.1753
2009-03-171.71102.16900.04802.8863
2009-03-161.66302.11200.02901.7748
2009-03-131.63402.0780-0.0030-0.1833
2009-03-121.63702.0810-0.0050-0.3045
2009-03-111.64202.0870-0.0140-0.8454
2009-03-101.65602.10400.02801.7199
2009-03-091.62802.0710-0.0570-3.3828
2009-03-061.68502.1380-0.0150-0.8824
2009-03-051.70002.15600.02201.3111
2009-03-041.67802.13000.10706.8109
2009-03-031.57102.0030-0.0270-1.6896
2009-03-021.59802.03500.00100.0626
2009-02-271.59702.0340-0.0150-0.9305
2009-02-261.61202.0520-0.0560-3.3573
2009-02-251.66802.11800.02101.2750
2009-02-241.64702.0930-0.0890-5.1267
2009-02-231.73602.19800.03802.2379
2009-02-201.69802.15300.02001.1919
2009-02-191.67802.13000.00100.0596
2009-02-181.67702.1290-0.0860-4.8780
2009-02-171.76302.2300-0.0520-2.8650
2009-02-161.81502.29200.06103.4778
2009-02-131.75402.22000.05603.2980
2009-02-121.69802.1530-0.0280-1.6222
2009-02-111.72602.18700.00500.2905
2009-02-101.72102.18100.00700.4084
2009-02-091.71402.17200.02701.6005


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