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(％) |
|---|
| 2009-02-06 | 1.6870 | 2.1400 | 0.0590 | 3.6241 |
| 2009-02-05 | 1.6280 | 2.0710 | -0.0020 | -0.1227 |
| 2009-02-04 | 1.6300 | 2.0730 | 0.0490 | 3.0993 |
| 2009-02-03 | 1.5810 | 2.0150 | 0.0380 | 2.4627 |
| 2009-02-02 | 1.5430 | 1.9700 | 0.0030 | 0.1948 |
| 2009-01-23 | 1.5400 | 1.9660 | -0.0080 | -0.5168 |
| 2009-01-22 | 1.5480 | 1.9760 | 0.0110 | 0.7157 |
| 2009-01-21 | 1.5370 | 1.9630 | -0.0040 | -0.2596 |
| 2009-01-20 | 1.5410 | 1.9680 | 0.0090 | 0.5875 |
| 2009-01-19 | 1.5320 | 1.9570 | 0.0260 | 1.7264 |
| 2009-01-16 | 1.5060 | 1.9260 | 0.0350 | 2.3793 |
| 2009-01-15 | 1.4710 | 1.8850 | -0.0080 | -0.5409 |
| 2009-01-14 | 1.4790 | 1.8940 | 0.0610 | 4.3018 |
| 2009-01-13 | 1.4180 | 1.8220 | -0.0270 | -1.8685 |
| 2009-01-12 | 1.4450 | 1.8540 | -0.0060 | -0.4135 |
| 2009-01-09 | 1.4510 | 1.8610 | 0.0160 | 1.1150 |
| 2009-01-08 | 1.4350 | 1.8420 | -0.0360 | -2.4473 |
| 2009-01-07 | 1.4710 | 1.8850 | -0.0140 | -0.9428 |
| 2009-01-06 | 1.4850 | 1.9010 | 0.0460 | 3.1967 |
| 2009-01-05 | 1.4390 | 1.8470 | 0.0490 | 3.5252 |
| 2008-12-31 | 1.3900 | 1.7890 | -0.0050 | -0.3584 |
| 2008-12-30 | 1.3950 | 1.7950 | -0.0160 | -1.1339 |
| 2008-12-29 | 1.4110 | 1.8140 | -0.0090 | -0.6338 |
| 2008-12-26 | 1.4200 | 1.8240 | 0.0000 | 0.0000 |
| 2008-12-25 | 1.4200 | 1.8240 | -0.0130 | -0.9072 |
| 2008-12-24 | 1.4330 | 1.8400 | -0.0210 | -1.4443 |
| 2008-12-23 | 1.4540 | 1.8650 | -0.0670 | -4.4050 |
| 2008-12-22 | 1.5210 | 1.9440 | -0.0300 | -1.9342 |
| 2008-12-19 | 1.5510 | 1.9790 | 0.0010 | 0.0645 |
| 2008-12-18 | 1.5500 | 1.9780 | 0.0420 | 2.7851 |
| 2008-12-17 | 1.5080 | 1.9280 | -0.0020 | -0.1325 |
| 2008-12-16 | 1.5100 | 1.9310 | 0.0030 | 0.1991 |
| 2008-12-15 | 1.5070 | 1.9270 | 0.0100 | 0.6680 |
| 2008-12-12 | 1.4970 | 1.9150 | -0.0650 | -4.1613 |
| 2008-12-11 | 1.5620 | 1.9920 | -0.0370 | -2.3139 |
| 2008-12-10 | 1.5990 | 2.0360 | 0.0490 | 3.1613 |
| 2008-12-09 | 1.5500 | 1.9780 | -0.0460 | -2.8822 |
| 2008-12-08 | 1.5960 | 2.0330 | 0.0630 | 4.1096 |
| 2008-12-05 | 1.5330 | 1.9580 | 0.0160 | 1.0547 |
| 2008-12-04 | 1.5170 | 1.9390 | 0.0330 | 2.2237 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
