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(％) |
|---|
| 2006-12-21 | 1.5920 | 1.6530 | -0.0230 | -1.4241 |
| 2006-12-20 | 1.6150 | 1.6760 | 0.0000 | 0.0000 |
| 2006-12-19 | 1.6150 | 1.6760 | 0.0060 | 0.3729 |
| 2006-12-18 | 1.6090 | 1.6700 | 0.0380 | 2.4188 |
| 2006-12-15 | 1.5710 | 1.6320 | 0.0200 | 1.2895 |
| 2006-12-14 | 1.5510 | 1.6120 | 0.0280 | 1.8385 |
| 2006-12-13 | 1.5230 | 1.5840 | 0.0000 | 0.0000 |
| 2006-12-12 | 1.5230 | 1.5840 | 0.0160 | 1.0617 |
| 2006-12-11 | 1.5070 | 1.5680 | 0.0650 | 4.5076 |
| 2006-12-08 | 1.4420 | 1.5030 | -0.0530 | -3.5452 |
| 2006-12-07 | 1.4950 | 1.5560 | 0.0110 | 0.7412 |
| 2006-12-06 | 1.4840 | 1.5450 | -0.0040 | -0.2688 |
| 2006-12-05 | 1.4880 | 1.5490 | 0.0110 | 0.7448 |
| 2006-12-04 | 1.4770 | 1.5380 | 0.0520 | 3.6491 |
| 2006-12-01 | 1.4250 | 1.4860 | 0.0050 | 0.3521 |
| 2006-11-30 | 1.4200 | 1.4810 | 0.0400 | 2.8986 |
| 2006-11-29 | 1.3800 | 1.4410 | 0.0140 | 1.0249 |
| 2006-11-28 | 1.3660 | 1.4270 | -0.0120 | -0.8708 |
| 2006-11-27 | 1.3780 | 1.4390 | -0.0030 | -0.2172 |
| 2006-11-24 | 1.3810 | 1.4420 | -0.0090 | -0.6475 |
| 2006-11-23 | 1.3900 | 1.4510 | 0.0120 | 0.8708 |
| 2006-11-22 | 1.3780 | 1.4390 | 0.0050 | 0.3642 |
| 2006-11-21 | 1.3730 | 1.4340 | 0.0150 | 1.1046 |
| 2006-11-20 | 1.3580 | 1.4190 | 0.0380 | 2.8788 |
| 2006-11-17 | 1.3200 | 1.3810 | 0.0220 | 1.6949 |
| 2006-11-16 | 1.2980 | 1.3590 | 0.0060 | 0.4644 |
| 2006-11-15 | 1.3290 | 1.3530 | 0.0310 | 2.3883 |
| 2006-11-14 | 1.2980 | 1.3220 | 0.0140 | 1.0903 |
| 2006-11-13 | 1.2840 | 1.3080 | -0.0190 | -1.4582 |
| 2006-11-10 | 1.3030 | 1.3270 | -0.0080 | -0.6102 |
| 2006-11-09 | 1.3110 | 1.3350 | 0.0290 | 2.2621 |
| 2006-11-08 | 1.2820 | 1.3060 | -0.0160 | -1.2327 |
| 2006-11-07 | 1.2980 | 1.3220 | 0.0120 | 0.9331 |
| 2006-11-06 | 1.2860 | 1.3100 | 0.0280 | 2.2258 |
| 2006-11-03 | 1.2580 | 1.2820 | 0.0120 | 0.9631 |
| 2006-11-02 | 1.2460 | 1.2700 | -0.0030 | -0.2402 |
| 2006-11-01 | 1.2490 | 1.2730 | 0.0170 | 1.3799 |
| 2006-10-31 | 1.2320 | 1.2560 | 0.0190 | 1.5664 |
| 2006-10-30 | 1.2130 | 1.2370 | 0.0120 | 0.9992 |
| 2006-10-27 | 1.2010 | 1.2250 | -0.0120 | -0.9893 |
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]
