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(％) |
|---|
| 2005-03-08 | 0.8760 | 0.8760 | 0.0120 | 1.3889 |
| 2005-03-07 | 0.8640 | 0.8640 | 0.0050 | 0.5821 |
| 2005-03-04 | 0.8590 | 0.8590 | -0.0030 | -0.3480 |
| 2005-03-03 | 0.8620 | 0.8620 | 0.0060 | 0.7009 |
| 2005-03-02 | 0.8560 | 0.8560 | -0.0100 | -1.1547 |
| 2005-03-01 | 0.8660 | 0.8660 | -0.0030 | -0.3452 |
| 2005-02-28 | 0.8690 | 0.8690 | -0.0090 | -1.0251 |
| 2005-02-25 | 0.8780 | 0.8780 | 0.0010 | 0.1140 |
| 2005-02-24 | 0.8770 | 0.8770 | -0.0010 | -0.1139 |
| 2005-02-23 | 0.8780 | 0.8780 | -0.0090 | -1.0147 |
| 2005-02-22 | 0.8870 | 0.8870 | 0.0130 | 1.4874 |
| 2005-02-21 | 0.8740 | 0.8740 | 0.0180 | 2.1028 |
| 2005-02-18 | 0.8560 | 0.8560 | -0.0190 | -2.1714 |
| 2005-02-16 | 0.8750 | 0.8750 | 0.0020 | 0.2291 |
| 2005-02-04 | 0.8730 | 0.8730 | 0.0575 | 5.8870 |
| 2005-01-28 | 0.9760 | 0.9760 | -0.0120 | -1.2146 |
| 2005-01-21 | 0.9880 | 0.9880 | 0.0050 | 0.5086 |
| 2005-01-14 | 0.9830 | 0.9830 | 0.0020 | 0.2039 |
| 2005-01-07 | 0.9810 | 0.9810 | -0.0150 | -1.5060 |
| 2004-12-31 | 0.9960 | 0.9960 | -0.0040 | -0.4000 |
| 2004-12-30 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
