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(％) |
|---|
| 2007-02-26 | 2.2220 | 2.2830 | 0.0130 | 0.5885 |
| 2007-02-16 | 2.2090 | 2.2700 | -0.0010 | -0.0452 |
| 2007-02-15 | 2.2100 | 2.2710 | 0.0600 | 2.7907 |
| 2007-02-14 | 2.1500 | 2.2110 | 0.0640 | 3.0681 |
| 2007-02-13 | 2.0860 | 2.1470 | 0.0270 | 1.3113 |
| 2007-02-12 | 2.0590 | 2.1200 | 0.0750 | 3.7802 |
| 2007-02-09 | 1.9840 | 2.0450 | -0.0220 | -1.0967 |
| 2007-02-08 | 2.0060 | 2.0670 | 0.0220 | 1.1089 |
| 2007-02-07 | 1.9840 | 2.0450 | 0.0480 | 2.4793 |
| 2007-02-06 | 1.9360 | 1.9970 | 0.0480 | 2.5424 |
| 2007-02-05 | 1.8880 | 1.9490 | -0.0510 | -2.6302 |
| 2007-02-02 | 1.9390 | 2.0000 | -0.0920 | -4.5298 |
| 2007-02-01 | 2.0310 | 2.0920 | -0.0030 | -0.1475 |
| 2007-01-31 | 2.0340 | 2.0950 | -0.1450 | -6.6544 |
| 2007-01-30 | 2.1790 | 2.2400 | -0.0200 | -0.9095 |
| 2007-01-29 | 2.1990 | 2.2600 | 0.0650 | 3.0459 |
| 2007-01-26 | 2.1340 | 2.1950 | 0.0710 | 3.4416 |
| 2007-01-25 | 2.0630 | 2.1240 | -0.0470 | -2.2275 |
| 2007-01-24 | 2.1100 | 2.1710 | 0.0350 | 1.6867 |
| 2007-01-23 | 2.0750 | 2.1360 | 0.0370 | 1.8155 |
| 2007-01-22 | 2.0380 | 2.0990 | 0.0780 | 3.9796 |
| 2007-01-19 | 1.9600 | 2.0210 | 0.0580 | 3.0494 |
| 2007-01-18 | 1.9020 | 1.9630 | -0.0180 | -0.9375 |
| 2007-01-17 | 1.9200 | 1.9810 | -0.0260 | -1.3361 |
| 2007-01-16 | 1.9460 | 2.0070 | 0.0290 | 1.5128 |
| 2007-01-15 | 1.9170 | 1.9780 | 0.0810 | 4.4118 |
| 2007-01-12 | 1.8360 | 1.8970 | -0.0520 | -2.7542 |
| 2007-01-11 | 1.8880 | 1.9490 | -0.0370 | -1.9221 |
| 2007-01-10 | 1.9250 | 1.9860 | 0.0270 | 1.4226 |
| 2007-01-09 | 1.8980 | 1.9590 | 0.0740 | 4.0570 |
| 2007-01-08 | 1.8240 | 1.8850 | 0.0390 | 2.1849 |
| 2007-01-05 | 1.7850 | 1.8460 | -0.0150 | -0.8333 |
| 2007-01-04 | 1.8000 | 1.8610 | 0.0370 | 2.0987 |
| 2006-12-31 | 1.7630 | 1.8240 | -0.0010 | -0.0567 |
| 2006-12-29 | 1.7640 | 1.8250 | 0.0650 | 3.8258 |
| 2006-12-28 | 1.6990 | 1.7600 | 0.0100 | 0.5921 |
| 2006-12-27 | 1.6890 | 1.7500 | 0.0500 | 3.0506 |
| 2006-12-26 | 1.6390 | 1.7000 | 0.0070 | 0.4289 |
| 2006-12-25 | 1.6320 | 1.6930 | 0.0440 | 2.7708 |
| 2006-12-22 | 1.5880 | 1.6490 | -0.0040 | -0.2513 |
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]
