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(％) |
|---|
| 2009-09-24 | 2.2460 | 2.8020 | 0.0330 | 1.4912 |
| 2009-09-23 | 2.2130 | 2.7630 | -0.0330 | -1.4693 |
| 2009-09-22 | 2.2460 | 2.8020 | -0.0550 | -2.3903 |
| 2009-09-21 | 2.3010 | 2.8670 | -0.0040 | -0.1735 |
| 2009-09-18 | 2.3050 | 2.8720 | -0.0830 | -3.4757 |
| 2009-09-17 | 2.3880 | 2.9700 | 0.0440 | 1.8771 |
| 2009-09-16 | 2.3440 | 2.9180 | -0.0470 | -1.9657 |
| 2009-09-15 | 2.3910 | 2.9740 | 0.0010 | 0.0418 |
| 2009-09-14 | 2.3900 | 2.9730 | 0.0270 | 1.1426 |
| 2009-09-11 | 2.3630 | 2.9410 | 0.0700 | 3.0528 |
| 2009-09-10 | 2.2930 | 2.8580 | -0.0210 | -0.9075 |
| 2009-09-09 | 2.3140 | 2.8830 | 0.0100 | 0.4340 |
| 2009-09-08 | 2.3040 | 2.8710 | 0.0400 | 1.7668 |
| 2009-09-07 | 2.2640 | 2.8230 | 0.0160 | 0.7117 |
| 2009-09-04 | 2.2480 | 2.8050 | 0.0060 | 0.2676 |
| 2009-09-03 | 2.2420 | 2.7970 | 0.1050 | 4.9134 |
| 2009-09-02 | 2.1370 | 2.6730 | 0.0470 | 2.2488 |
| 2009-09-01 | 2.0900 | 2.6170 | 0.0300 | 1.4563 |
| 2009-08-31 | 2.0600 | 2.5820 | -0.1480 | -6.7029 |
| 2009-08-28 | 2.2080 | 2.7570 | -0.0830 | -3.6229 |
| 2009-08-27 | 2.2910 | 2.8550 | -0.0160 | -0.6935 |
| 2009-08-26 | 2.3070 | 2.8740 | 0.0340 | 1.4958 |
| 2009-08-25 | 2.2730 | 2.8340 | -0.1070 | -4.4958 |
| 2009-08-24 | 2.3800 | 2.9610 | 0.0010 | 0.0420 |
| 2009-08-21 | 2.3790 | 2.9600 | 0.0350 | 1.4932 |
| 2009-08-20 | 2.3440 | 2.9180 | 0.1010 | 4.5029 |
| 2009-08-19 | 2.2430 | 2.7990 | -0.1100 | -4.6749 |
| 2009-08-18 | 2.3530 | 2.9290 | 0.0140 | 0.5985 |
| 2009-08-17 | 2.3390 | 2.9120 | -0.1340 | -5.4185 |
| 2009-08-14 | 2.4730 | 3.0710 | -0.0650 | -2.5611 |
| 2009-08-13 | 2.5380 | 3.1480 | 0.0350 | 1.3983 |
| 2009-08-12 | 2.5030 | 3.1060 | -0.1200 | -4.5749 |
| 2009-08-11 | 2.6230 | 3.2480 | 0.0020 | 0.0763 |
| 2009-08-10 | 2.6210 | 3.2460 | -0.0210 | -0.7949 |
| 2009-08-07 | 2.6420 | 3.2710 | -0.0650 | -2.4012 |
| 2009-08-06 | 2.7070 | 3.3480 | -0.0630 | -2.2744 |
| 2009-08-05 | 2.7700 | 3.4220 | -0.0460 | -1.6335 |
| 2009-08-04 | 2.8160 | 3.4770 | -0.0260 | -0.9148 |
| 2009-08-03 | 2.8420 | 3.5080 | 0.0230 | 0.8159 |
| 2009-07-31 | 2.8190 | 3.4800 | 0.0630 | 2.2859 |
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]
