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(％) |
|---|
| 2006-10-26 | 1.2130 | 1.2370 | 0.0110 | 0.9151 |
| 2006-10-25 | 1.2020 | 1.2260 | 0.0070 | 0.5858 |
| 2006-10-24 | 1.1950 | 1.2190 | 0.0260 | 2.2241 |
| 2006-10-23 | 1.1690 | 1.1930 | -0.0180 | -1.5164 |
| 2006-10-20 | 1.1870 | 1.2110 | 0.0040 | 0.3381 |
| 2006-10-19 | 1.1830 | 1.2070 | 0.0010 | 0.0846 |
| 2006-10-18 | 1.1820 | 1.2060 | 0.0210 | 1.8088 |
| 2006-10-17 | 1.1610 | 1.1850 | -0.0100 | -0.8540 |
| 2006-10-16 | 1.1710 | 1.1950 | -0.0140 | -1.1814 |
| 2006-10-13 | 1.1850 | 1.2090 | 0.0020 | 0.1691 |
| 2006-10-12 | 1.1830 | 1.2070 | -0.0040 | -0.3370 |
| 2006-10-11 | 1.1870 | 1.2110 | 0.0000 | 0.0000 |
| 2006-10-10 | 1.1870 | 1.2110 | 0.0010 | 0.0843 |
| 2006-10-09 | 1.1860 | 1.2100 | 0.0360 | 3.1304 |
| 2006-09-30 | 1.1500 | 1.1740 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.1500 | 1.1740 | 0.0130 | 1.1434 |
| 2006-09-28 | 1.1370 | 1.1610 | 0.0120 | 1.0667 |
| 2006-09-27 | 1.1250 | 1.1490 | 0.0110 | 0.9874 |
| 2006-09-26 | 1.1140 | 1.1380 | -0.0140 | -1.2411 |
| 2006-09-25 | 1.1280 | 1.1520 | -0.0020 | -0.1770 |
| 2006-09-22 | 1.1300 | 1.1540 | -0.0130 | -1.1374 |
| 2006-09-21 | 1.1430 | 1.1670 | 0.0100 | 0.8826 |
| 2006-09-20 | 1.1330 | 1.1570 | -0.0030 | -0.2641 |
| 2006-09-19 | 1.1360 | 1.1600 | 0.0060 | 0.5310 |
| 2006-09-18 | 1.1300 | 1.1540 | 0.0010 | 0.0886 |
| 2006-09-15 | 1.1290 | 1.1530 | 0.0230 | 2.0796 |
| 2006-09-14 | 1.1060 | 1.1300 | 0.0020 | 0.1812 |
| 2006-09-13 | 1.1040 | 1.1280 | 0.0040 | 0.3636 |
| 2006-09-12 | 1.1000 | 1.1240 | 0.0080 | 0.7326 |
| 2006-09-11 | 1.0920 | 1.1160 | 0.0080 | 0.7380 |
| 2006-09-08 | 1.0840 | 1.1080 | 0.0060 | 0.5566 |
| 2006-09-07 | 1.0780 | 1.1020 | -0.0110 | -1.0101 |
| 2006-09-06 | 1.0890 | 1.1130 | 0.0050 | 0.4613 |
| 2006-09-05 | 1.0840 | 1.1080 | 0.0060 | 0.5566 |
| 2006-09-04 | 1.0780 | 1.1020 | 0.0130 | 1.2207 |
| 2006-09-01 | 1.0650 | 1.0890 | -0.0140 | -1.2975 |
| 2006-08-31 | 1.0790 | 1.1030 | 0.0000 | 0.0000 |
| 2006-08-30 | 1.0790 | 1.1030 | -0.0010 | -0.0926 |
| 2006-08-29 | 1.0800 | 1.1040 | 0.0010 | 0.0927 |
| 2006-08-28 | 1.0790 | 1.1030 | 0.0180 | 1.6965 |
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]
