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华夏50ETF基金(510050)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
2.2310 |
2.7130 |
-2.11% |
| 2008-8-1 |
2.2790 |
2.7700 |
1.70% |
| 2008-7-31 |
2.2410 |
2.7250 |
-2.35% |
| 2008-7-30 |
2.2950 |
2.7890 |
-0.61% |
| 2008-7-29 |
2.3090 |
2.8060 |
-1.83% |
| 2008-7-28 |
2.3520 |
2.8570 |
0.68% |
| 2008-7-25 |
2.3360 |
2.8380 |
-1.39% |
| 2008-7-24 |
2.3690 |
2.8770 |
3.68% |
| 2008-7-23 |
2.2850 |
2.7770 |
-0.31% |
| 2008-7-22 |
2.2920 |
2.7860 |
-0.35% |
| 2008-7-21 |
2.3000 |
2.7950 |
3.00% |
| 2008-7-18 |
2.2330 |
2.7160 |
3.91% |
| 2008-7-17 |
2.1490 |
2.6160 |
-0.74% |
| 2008-7-16 |
2.1650 |
2.6350 |
-3.05% |
| 2008-7-15 |
2.2330 |
2.7160 |
-4.37% |
| 2008-7-14 |
2.3350 |
2.8360 |
0.60% |
| 2008-7-11 |
2.3210 |
2.8200 |
-0.60% |
| 2008-7-10 |
2.3350 |
2.8360 |
-1.18% |
| 2008-7-9 |
2.3630 |
2.8700 |
4.19% |
| 2008-7-8 |
2.2680 |
2.7570 |
0.27% |
| 2008-7-7 |
2.2620 |
2.7500 |
5.31% |
| 2008-7-4 |
2.1480 |
2.6150 |
-0.69% |
| 2008-7-3 |
2.1630 |
2.6330 |
1.41% |
| 2008-7-2 |
2.1330 |
2.5970 |
-0.56% |
| 2008-7-1 |
2.1450 |
2.6120 |
-4.11% |
| 2008-6-30 |
2.2370 |
2.7200 |
-1.15% |
| 2008-6-27 |
2.2630 |
2.7510 |
-4.80% |
| 2008-6-26 |
2.3770 |
2.8860 |
-0.25% |
| 2008-6-25 |
2.3830 |
2.8930 |
3.29% |
| 2008-6-24 |
2.3070 |
2.8030 |
1.41% |
| 2008-6-23 |
2.2750 |
2.7650 |
-2.11% |
| 2008-6-20 |
2.3240 |
2.8230 |
2.74% |
| 2008-6-19 |
2.2620 |
2.7500 |
-6.41% |
| 2008-6-18 |
2.4170 |
2.9340 |
4.36% |
| 2008-6-17 |
2.3160 |
2.8140 |
-2.32% |
| 2008-6-16 |
2.3710 |
2.8790 |
0.17% |
| 2008-6-13 |
2.3670 |
2.8740 |
-2.19% |
| 2008-6-12 |
2.4200 |
2.9370 |
-2.02% |
| 2008-6-11 |
2.4700 |
2.9960 |
-1.40% |
| 2008-6-10 |
2.5050 |
3.0380 |
-7.56% |
| 2008-6-6 |
2.7100 |
3.2800 |
-0.77% |
| 2008-6-5 |
2.7310 |
3.3050 |
-0.65% |
| 2008-6-4 |
2.7490 |
3.3270 |
-2.28% |
| 2008-6-3 |
2.8130 |
3.4020 |
-0.28% |
| 2008-6-2 |
2.8210 |
3.4120 |
0.46% |
| 2008-5-30 |
2.8080 |
3.3960 |
1.04% |
| 2008-5-29 |
2.7790 |
3.3620 |
-2.18% |
| 2008-5-28 |
2.8410 |
3.4360 |
--- |
| 2008-5-27 |
2.7670 |
3.3480 |
0.18% |
| 2008-5-26 |
2.7620 |
3.3420 |
-2.95% |
| 2008-5-23 |
2.8460 |
3.4410 |
0.04% |
| 2008-5-22 |
2.8450 |
3.4400 |
-1.59% |
| 2008-5-21 |
2.8910 |
3.4950 |
1.90% |
| 2008-5-20 |
2.8370 |
3.4310 |
-4.48% |
| 2008-5-19 |
2.9700 |
3.5880 |
-0.90% |
| 2008-5-16 |
2.9970 |
3.6200 |
-0.03% |
| 2008-5-15 |
2.9980 |
3.6210 |
-0.66% |
| 2008-5-14 |
3.0180 |
3.6450 |
3.25% |
| 2008-5-13 |
2.9230 |
3.5330 |
-1.88% |
| 2008-5-12 |
2.9790 |
3.5990 |
0.40% |
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