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(％) |
|---|
| 2007-08-16 | 3.6340 | 4.3740 | -0.0940 | -2.5215 |
| 2007-08-15 | 3.7280 | 4.4860 | 0.0200 | 0.5394 |
| 2007-08-14 | 3.7080 | 4.4620 | 0.0340 | 0.9254 |
| 2007-08-13 | 3.6740 | 4.4220 | 0.0290 | 0.7956 |
| 2007-08-10 | 3.6450 | 4.3870 | 0.0020 | 0.0549 |
| 2007-08-09 | 3.6430 | 4.3850 | 0.0990 | 2.7935 |
| 2007-08-08 | 3.5440 | 4.2680 | -0.0210 | -0.5891 |
| 2007-08-07 | 3.5650 | 4.2930 | 0.0110 | 0.3095 |
| 2007-08-06 | 3.5540 | 4.2800 | 0.0760 | 2.1852 |
| 2007-08-03 | 3.4780 | 4.1900 | 0.1480 | 4.4444 |
| 2007-08-02 | 3.3300 | 4.0140 | 0.0780 | 2.3985 |
| 2007-08-01 | 3.2520 | 3.9220 | -0.1020 | -3.0411 |
| 2007-07-31 | 3.3540 | 4.0430 | 0.0290 | 0.8722 |
| 2007-07-30 | 3.3250 | 4.0080 | 0.0670 | 2.0565 |
| 2007-07-27 | 3.2580 | 3.9290 | -0.0160 | -0.4887 |
| 2007-07-26 | 3.2740 | 3.9480 | 0.0060 | 0.1836 |
| 2007-07-25 | 3.2680 | 3.9410 | 0.0710 | 2.2208 |
| 2007-07-24 | 3.1970 | 3.8570 | 0.0040 | 0.1253 |
| 2007-07-23 | 3.1930 | 3.8520 | 0.1150 | 3.7362 |
| 2007-07-20 | 3.0780 | 3.7160 | 0.1260 | 4.2683 |
| 2007-07-19 | 2.9520 | 3.5670 | -0.0080 | -0.2703 |
| 2007-07-18 | 2.9600 | 3.5760 | 0.0210 | 0.7145 |
| 2007-07-17 | 2.9390 | 3.5520 | 0.0750 | 2.6187 |
| 2007-07-16 | 2.8640 | 3.4630 | -0.0880 | -2.9810 |
| 2007-07-13 | 2.9520 | 3.5670 | -0.0010 | -0.0339 |
| 2007-07-12 | 2.9530 | 3.5680 | 0.0340 | 1.1648 |
| 2007-07-11 | 2.9190 | 3.5280 | 0.0020 | 0.0686 |
| 2007-07-10 | 2.9170 | 3.5250 | -0.0040 | -0.1369 |
| 2007-07-09 | 2.9210 | 3.5300 | 0.0770 | 2.7075 |
| 2007-07-06 | 2.8440 | 3.4390 | 0.1070 | 3.9094 |
| 2007-07-05 | 2.7370 | 3.3120 | -0.1290 | -4.5010 |
| 2007-07-04 | 2.8660 | 3.4650 | -0.0730 | -2.4838 |
| 2007-07-03 | 2.9390 | 3.5520 | 0.0420 | 1.4498 |
| 2007-07-02 | 2.8970 | 3.5020 | 0.0030 | 0.1037 |
| 2007-06-30 | 2.8940 | 3.4980 | 0.0000 | 0.0000 |
| 2007-06-29 | 2.8940 | 3.4980 | -0.0500 | -1.6984 |
| 2007-06-28 | 2.9440 | 3.5570 | -0.0830 | -2.7420 |
| 2007-06-27 | 3.0270 | 3.6560 | 0.0880 | 2.9942 |
| 2007-06-26 | 2.9390 | 3.5520 | 0.0250 | 0.8579 |
| 2007-06-25 | 2.9140 | 3.5220 | -0.0820 | -2.7370 |
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]
