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(％) |
|---|
| 2006-08-25 | 1.0610 | 1.0850 | 0.0000 | 0.0000 |
| 2006-08-24 | 1.0610 | 1.0850 | 0.0070 | 0.6641 |
| 2006-08-23 | 1.0540 | 1.0780 | 0.0010 | 0.0950 |
| 2006-08-22 | 1.0530 | 1.0770 | 0.0100 | 0.9588 |
| 2006-08-21 | 1.0430 | 1.0670 | 0.0010 | 0.0960 |
| 2006-08-18 | 1.0420 | 1.0660 | -0.0010 | -0.0959 |
| 2006-08-17 | 1.0430 | 1.0670 | -0.0080 | -0.7612 |
| 2006-08-16 | 1.0510 | 1.0750 | 0.0110 | 1.0577 |
| 2006-08-15 | 1.0400 | 1.0640 | 0.0150 | 1.4634 |
| 2006-08-14 | 1.0250 | 1.0490 | -0.0190 | -1.8199 |
| 2006-08-11 | 1.0440 | 1.0680 | 0.0000 | 0.0000 |
| 2006-08-10 | 1.0440 | 1.0680 | 0.0180 | 1.7544 |
| 2006-08-09 | 1.0260 | 1.0500 | -0.0010 | -0.0974 |
| 2006-08-08 | 1.0270 | 1.0510 | 0.0170 | 1.6832 |
| 2006-08-07 | 1.0100 | 1.0340 | -0.0130 | -1.2708 |
| 2006-08-04 | 1.0230 | 1.0470 | -0.0170 | -1.6346 |
| 2006-08-03 | 1.0400 | 1.0640 | 0.0010 | 0.0962 |
| 2006-08-02 | 1.0390 | 1.0630 | -0.0040 | -0.3835 |
| 2006-08-01 | 1.0430 | 1.0670 | -0.0100 | -0.9497 |
| 2006-07-31 | 1.0530 | 1.0770 | -0.0300 | -2.7701 |
| 2006-07-28 | 1.0830 | 1.1070 | -0.0100 | -0.9149 |
| 2006-07-27 | 1.0930 | 1.1170 | -0.0090 | -0.8167 |
| 2006-07-26 | 1.1020 | 1.1260 | 0.0010 | 0.0908 |
| 2006-07-25 | 1.1010 | 1.1250 | 0.0100 | 0.9166 |
| 2006-07-24 | 1.0910 | 1.1150 | 0.0020 | 0.1837 |
| 2006-07-21 | 1.0890 | 1.1130 | 0.0100 | 0.9268 |
| 2006-07-20 | 1.0790 | 1.1030 | 0.0060 | 0.5592 |
| 2006-07-19 | 1.0730 | 1.0970 | -0.0240 | -2.1878 |
| 2006-07-18 | 1.0970 | 1.1210 | -0.0030 | -0.2727 |
| 2006-07-17 | 1.1000 | 1.1240 | 0.0080 | 0.7326 |
| 2006-07-14 | 1.0920 | 1.1160 | 0.0080 | 0.7380 |
| 2006-07-13 | 1.0840 | 1.1080 | -0.0480 | -4.2403 |
| 2006-07-12 | 1.1320 | 1.1560 | -0.0010 | -0.0883 |
| 2006-07-11 | 1.1330 | 1.1570 | 0.0030 | 0.2655 |
| 2006-07-10 | 1.1300 | 1.1540 | 0.0000 | 0.0000 |
| 2006-07-07 | 1.1300 | 1.1540 | -0.0110 | -0.9641 |
| 2006-07-06 | 1.1410 | 1.1650 | 0.0160 | 1.4222 |
| 2006-07-05 | 1.1250 | 1.1490 | -0.0220 | -1.9180 |
| 2006-07-04 | 1.1470 | 1.1710 | -0.0100 | -0.8643 |
| 2006-07-03 | 1.1570 | 1.1810 | 0.0230 | 2.0282 |
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]
