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(％) |
|---|
| 2007-10-17 | 4.5290 | 5.4340 | -0.0560 | -1.2214 |
| 2007-10-16 | 4.5850 | 5.5000 | 0.0250 | 0.5482 |
| 2007-10-15 | 4.5600 | 5.4710 | 0.1080 | 2.4259 |
| 2007-10-12 | 4.4520 | 5.3430 | -0.0060 | -0.1346 |
| 2007-10-11 | 4.4580 | 5.3500 | 0.1310 | 3.0275 |
| 2007-10-10 | 4.3270 | 5.1950 | 0.0200 | 0.4644 |
| 2007-10-09 | 4.3070 | 5.1710 | 0.0260 | 0.6073 |
| 2007-10-08 | 4.2810 | 5.1400 | 0.0780 | 1.8558 |
| 2007-09-30 | 4.2030 | 5.0479 | 0.0000 | 0.0000 |
| 2007-09-28 | 4.2030 | 5.0480 | 0.1070 | 2.6123 |
| 2007-09-27 | 4.0960 | 4.9210 | 0.0480 | 1.1858 |
| 2007-09-26 | 4.0480 | 4.8640 | -0.0590 | -1.4366 |
| 2007-09-25 | 4.1070 | 4.9340 | -0.0470 | -1.1314 |
| 2007-09-24 | 4.1540 | 4.9900 | 0.0440 | 1.0706 |
| 2007-09-21 | 4.1100 | 4.9380 | -0.0310 | -0.7486 |
| 2007-09-20 | 4.1410 | 4.9740 | 0.0460 | 1.1233 |
| 2007-09-19 | 4.0950 | 4.9200 | -0.0350 | -0.8475 |
| 2007-09-18 | 4.1300 | 4.9610 | -0.0370 | -0.8879 |
| 2007-09-17 | 4.1670 | 5.0050 | 0.0780 | 1.9076 |
| 2007-09-14 | 4.0890 | 4.9130 | 0.0280 | 0.6895 |
| 2007-09-13 | 4.0610 | 4.8800 | 0.0890 | 2.2407 |
| 2007-09-12 | 3.9720 | 4.7740 | 0.0330 | 0.8378 |
| 2007-09-11 | 3.9390 | 4.7350 | -0.1730 | -4.2072 |
| 2007-09-10 | 4.1120 | 4.9400 | 0.0570 | 1.4057 |
| 2007-09-07 | 4.0550 | 4.8730 | -0.0810 | -1.9584 |
| 2007-09-06 | 4.1360 | 4.9690 | 0.0580 | 1.4223 |
| 2007-09-05 | 4.0780 | 4.9000 | -0.0120 | -0.2934 |
| 2007-09-04 | 4.0900 | 4.9140 | -0.0620 | -1.4933 |
| 2007-09-03 | 4.1520 | 4.9880 | 0.0860 | 2.1151 |
| 2007-08-31 | 4.0660 | 4.8860 | 0.0540 | 1.3460 |
| 2007-08-30 | 4.0120 | 4.8220 | 0.0330 | 0.8294 |
| 2007-08-29 | 3.9790 | 4.7830 | -0.0660 | -1.6316 |
| 2007-08-28 | 4.0450 | 4.8610 | 0.0120 | 0.2975 |
| 2007-08-27 | 4.0330 | 4.8470 | 0.0250 | 0.6238 |
| 2007-08-24 | 4.0080 | 4.8170 | 0.0970 | 2.4802 |
| 2007-08-23 | 3.9110 | 4.7020 | 0.0490 | 1.2688 |
| 2007-08-22 | 3.8620 | 4.6440 | 0.0470 | 1.2320 |
| 2007-08-21 | 3.8150 | 4.5890 | 0.0660 | 1.7605 |
| 2007-08-20 | 3.7490 | 4.5100 | 0.2080 | 5.8740 |
| 2007-08-17 | 3.5410 | 4.2640 | -0.0930 | -2.5592 |
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]
