今年以来易方达上证50指数(LOF)A|50分级基金净值查询
查询指定日期范围易方达上证50指数(LOF)A502048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达上证50指数(LOF)A |
1.2447 |
1.43% |
| 2025-12-16 |
易方达上证50指数(LOF)A |
1.2271 |
-0.97% |
| 2025-12-15 |
易方达上证50指数(LOF)A |
1.2391 |
-0.16% |
| 2025-12-12 |
易方达上证50指数(LOF)A |
1.2411 |
0.54% |
| 2025-12-11 |
易方达上证50指数(LOF)A |
1.2344 |
-0.34% |
| 2025-12-10 |
易方达上证50指数(LOF)A |
1.2386 |
-0.31% |
| 2025-12-09 |
易方达上证50指数(LOF)A |
1.2424 |
-0.66% |
| 2025-12-08 |
易方达上证50指数(LOF)A |
1.2507 |
0.55% |
| 2025-12-05 |
易方达上证50指数(LOF)A |
1.2438 |
0.94% |
| 2025-12-04 |
易方达上证50指数(LOF)A |
1.2322 |
0.37% |
| 2025-12-03 |
易方达上证50指数(LOF)A |
1.2277 |
-0.50% |
| 2025-12-02 |
易方达上证50指数(LOF)A |
1.2339 |
-0.50% |
| 2025-12-01 |
易方达上证50指数(LOF)A |
1.2401 |
0.76% |
| 2025-11-28 |
易方达上证50指数(LOF)A |
1.2307 |
-0.08% |
| 2025-11-27 |
易方达上证50指数(LOF)A |
1.2317 |
0.02% |
| 2025-11-26 |
易方达上证50指数(LOF)A |
1.2315 |
0.12% |
| 2025-11-25 |
易方达上证50指数(LOF)A |
1.2300 |
0.56% |
| 2025-11-24 |
易方达上证50指数(LOF)A |
1.2231 |
-0.17% |
| 2025-11-21 |
易方达上证50指数(LOF)A |
1.2252 |
-1.67% |
| 2025-11-20 |
易方达上证50指数(LOF)A |
1.2460 |
-0.36% |
| 2025-11-19 |
易方达上证50指数(LOF)A |
1.2505 |
0.54% |
| 2025-11-18 |
易方达上证50指数(LOF)A |
1.2438 |
-0.29% |
| 2025-11-17 |
易方达上证50指数(LOF)A |
1.2474 |
-0.84% |
| 2025-11-14 |
易方达上证50指数(LOF)A |
1.2580 |
-1.09% |
| 2025-11-13 |
易方达上证50指数(LOF)A |
1.2719 |
0.90% |
| 2025-11-12 |
易方达上证50指数(LOF)A |
1.2605 |
0.29% |
| 2025-11-11 |
易方达上证50指数(LOF)A |
1.2568 |
-0.60% |
| 2025-11-10 |
易方达上证50指数(LOF)A |
1.2644 |
0.52% |
| 2025-11-07 |
易方达上证50指数(LOF)A |
1.2579 |
-0.19% |
| 2025-11-06 |
易方达上证50指数(LOF)A |
1.2603 |
1.17% |
| 2025-11-05 |
易方达上证50指数(LOF)A |
1.2457 |
-0.14% |
| 2025-11-04 |
易方达上证50指数(LOF)A |
1.2474 |
-0.11% |
| 2025-11-03 |
易方达上证50指数(LOF)A |
1.2488 |
0.14% |
| 2025-10-31 |
易方达上证50指数(LOF)A |
1.2471 |
-1.10% |
| 2025-10-30 |
易方达上证50指数(LOF)A |
1.2610 |
-0.49% |
| 2025-10-29 |
易方达上证50指数(LOF)A |
1.2672 |
0.40% |
| 2025-10-28 |
易方达上证50指数(LOF)A |
1.2622 |
-0.43% |
| 2025-10-27 |
易方达上证50指数(LOF)A |
1.2676 |
0.74% |
| 2025-10-24 |
易方达上证50指数(LOF)A |
1.2583 |
0.78% |
| 2025-10-23 |
易方达上证50指数(LOF)A |
1.2486 |
0.52% |
| 2025-10-22 |
易方达上证50指数(LOF)A |
1.2421 |
0.09% |
| 2025-10-21 |
易方达上证50指数(LOF)A |
1.2410 |
1.03% |
| 2025-10-20 |
易方达上证50指数(LOF)A |
1.2283 |
0.22% |
| 2025-10-17 |
易方达上证50指数(LOF)A |
1.2256 |
-1.58% |
| 2025-10-16 |
易方达上证50指数(LOF)A |
1.2453 |
0.56% |
| 2025-10-15 |
易方达上证50指数(LOF)A |
1.2384 |
1.31% |
| 2025-10-14 |
易方达上证50指数(LOF)A |
1.2224 |
-0.20% |
| 2025-10-13 |
易方达上证50指数(LOF)A |
1.2248 |
-0.25% |
| 2025-10-10 |
易方达上证50指数(LOF)A |
1.2279 |
-1.45% |
| 2025-10-09 |
易方达上证50指数(LOF)A |
1.2460 |
0.98% |
| 2025-09-30 |
易方达上证50指数(LOF)A |
1.2339 |
0.55% |
| 2025-09-29 |
易方达上证50指数(LOF)A |
1.2272 |
1.02% |
| 2025-09-26 |
易方达上证50指数(LOF)A |
1.2148 |
-0.37% |
| 2025-09-25 |
易方达上证50指数(LOF)A |
1.2193 |
0.43% |
| 2025-09-24 |
易方达上证50指数(LOF)A |
1.2141 |
0.64% |
| 2025-09-23 |
易方达上证50指数(LOF)A |
1.2064 |
-0.07% |
| 2025-09-22 |
易方达上证50指数(LOF)A |
1.2073 |
0.40% |
| 2025-09-19 |
易方达上证50指数(LOF)A |
1.2025 |
-0.11% |
| 2025-09-18 |
易方达上证50指数(LOF)A |
1.2038 |
-1.30% |
| 2025-09-17 |
易方达上证50指数(LOF)A |
1.2196 |
0.18% |
| 2025-09-16 |
易方达上证50指数(LOF)A |
1.2174 |
-0.47% |
| 2025-09-15 |
易方达上证50指数(LOF)A |
1.2232 |
-0.20% |
| 2025-09-12 |
易方达上证50指数(LOF)A |
1.2256 |
-0.45% |
| 2025-09-11 |
易方达上证50指数(LOF)A |
1.2312 |
1.41% |
| 2025-09-10 |
易方达上证50指数(LOF)A |
1.2141 |
0.35% |
| 2025-09-09 |
易方达上证50指数(LOF)A |
1.2099 |
-0.26% |
| 2025-09-08 |
易方达上证50指数(LOF)A |
1.2131 |
-0.11% |
| 2025-09-05 |
易方达上证50指数(LOF)A |
1.2144 |
1.16% |
| 2025-09-04 |
易方达上证50指数(LOF)A |
1.2005 |
-1.79% |
| 2025-09-03 |
易方达上证50指数(LOF)A |
1.2224 |
-1.02% |
| 2025-09-02 |
易方达上证50指数(LOF)A |
1.2350 |
0.37% |
| 2025-09-01 |
易方达上证50指数(LOF)A |
1.2305 |
0.17% |
| 2025-08-29 |
易方达上证50指数(LOF)A |
1.2284 |
0.50% |
| 2025-08-28 |
易方达上证50指数(LOF)A |
1.2223 |
1.39% |
| 2025-08-27 |
易方达上证50指数(LOF)A |
1.2056 |
-1.63% |
| 2025-08-26 |
易方达上证50指数(LOF)A |
1.2256 |
-0.63% |
| 2025-08-25 |
易方达上证50指数(LOF)A |
1.2334 |
1.99% |
| 2025-08-22 |
易方达上证50指数(LOF)A |
1.2093 |
2.19% |
| 2025-08-21 |
易方达上证50指数(LOF)A |
1.1834 |
0.50% |
| 2025-08-20 |
易方达上证50指数(LOF)A |
1.1775 |
1.18% |
| 2025-08-19 |
易方达上证50指数(LOF)A |
1.1638 |
-0.89% |
| 2025-08-18 |
易方达上证50指数(LOF)A |
1.1742 |
0.12% |
| 2025-08-15 |
易方达上证50指数(LOF)A |
1.1728 |
0.12% |
| 2025-08-14 |
易方达上证50指数(LOF)A |
1.1714 |
0.58% |
| 2025-08-13 |
易方达上证50指数(LOF)A |
1.1647 |
0.27% |
| 2025-08-12 |
易方达上证50指数(LOF)A |
1.1616 |
0.58% |
| 2025-08-11 |
易方达上证50指数(LOF)A |
1.1549 |
0.01% |
| 2025-08-08 |
易方达上证50指数(LOF)A |
1.1548 |
-0.28% |
| 2025-08-07 |
易方达上证50指数(LOF)A |
1.1580 |
0.03% |
| 2025-08-06 |
易方达上证50指数(LOF)A |
1.1577 |
0.23% |
| 2025-08-05 |
易方达上证50指数(LOF)A |
1.1551 |
0.73% |
| 2025-08-04 |
易方达上证50指数(LOF)A |
1.1467 |
0.52% |
| 2025-08-01 |
易方达上证50指数(LOF)A |
1.1408 |
-0.76% |
| 2025-07-31 |
易方达上证50指数(LOF)A |
1.1495 |
-1.46% |
| 2025-07-30 |
易方达上证50指数(LOF)A |
1.1665 |
0.35% |
| 2025-07-29 |
易方达上证50指数(LOF)A |
1.1624 |
0.20% |
| 2025-07-28 |
易方达上证50指数(LOF)A |
1.1601 |
0.27% |
| 2025-07-25 |
易方达上证50指数(LOF)A |
1.1570 |
-0.52% |
| 2025-07-24 |
易方达上证50指数(LOF)A |
1.1631 |
0.37% |
| 2025-07-23 |
易方达上证50指数(LOF)A |
1.1588 |
0.32% |
| 2025-07-22 |
易方达上证50指数(LOF)A |
1.1551 |
0.68% |
| 2025-07-21 |
易方达上证50指数(LOF)A |
1.1473 |
0.25% |
| 2025-07-18 |
易方达上证50指数(LOF)A |
1.1444 |
0.86% |
| 2025-07-17 |
易方达上证50指数(LOF)A |
1.1346 |
0.22% |
| 2025-07-16 |
易方达上证50指数(LOF)A |
1.1321 |
-0.22% |
| 2025-07-15 |
易方达上证50指数(LOF)A |
1.1346 |
-0.33% |
| 2025-07-14 |
易方达上证50指数(LOF)A |
1.1383 |
0.10% |
| 2025-07-11 |
易方达上证50指数(LOF)A |
1.1372 |
0.27% |
| 2025-07-10 |
易方达上证50指数(LOF)A |
1.1341 |
0.59% |
| 2025-07-09 |
易方达上证50指数(LOF)A |
1.1274 |
-0.26% |
| 2025-07-08 |
易方达上证50指数(LOF)A |
1.1303 |
0.61% |
| 2025-07-07 |
易方达上证50指数(LOF)A |
1.1235 |
-0.22% |
| 2025-07-04 |
易方达上证50指数(LOF)A |
1.1260 |
0.55% |
| 2025-07-03 |
易方达上证50指数(LOF)A |
1.1198 |
0.07% |
| 2025-07-02 |
易方达上证50指数(LOF)A |
1.1190 |
0.16% |
| 2025-07-01 |
易方达上证50指数(LOF)A |
1.1172 |
0.20% |
| 2025-06-30 |
易方达上证50指数(LOF)A |
1.1150 |
0.35% |
| 2025-06-27 |
易方达上证50指数(LOF)A |
1.1111 |
-1.02% |
| 2025-06-26 |
易方达上证50指数(LOF)A |
1.1225 |
-0.13% |
| 2025-06-25 |
易方达上证50指数(LOF)A |
1.1240 |
1.27% |
| 2025-06-24 |
易方达上证50指数(LOF)A |
1.1099 |
1.10% |
| 2025-06-23 |
易方达上证50指数(LOF)A |
1.0978 |
0.38% |
| 2025-06-20 |
易方达上证50指数(LOF)A |
1.0936 |
0.51% |
| 2025-06-19 |
易方达上证50指数(LOF)A |
1.0880 |
-0.51% |
| 2025-06-18 |
易方达上证50指数(LOF)A |
1.0936 |
-0.12% |
| 2025-06-17 |
易方达上证50指数(LOF)A |
1.0949 |
-0.05% |
| 2025-06-16 |
易方达上证50指数(LOF)A |
1.0954 |
0.29% |
| 2025-06-13 |
易方达上证50指数(LOF)A |
1.0922 |
-0.52% |
| 2025-06-12 |
易方达上证50指数(LOF)A |
1.0979 |
-0.02% |
| 2025-06-11 |
易方达上证50指数(LOF)A |
1.0981 |
0.72% |
| 2025-06-10 |
易方达上证50指数(LOF)A |
1.0903 |
-0.45% |
| 2025-06-09 |
易方达上证50指数(LOF)A |
1.0952 |
-0.06% |
| 2025-06-06 |
易方达上证50指数(LOF)A |
1.0959 |
0.00% |
| 2025-06-05 |
易方达上证50指数(LOF)A |
1.0959 |
0.12% |
| 2025-06-04 |
易方达上证50指数(LOF)A |
1.0946 |
0.12% |
| 2025-06-03 |
易方达上证50指数(LOF)A |
1.0933 |
0.29% |
| 2025-05-30 |
易方达上证50指数(LOF)A |
1.0901 |
-0.42% |
| 2025-05-29 |
易方达上证50指数(LOF)A |
1.0947 |
0.27% |
| 2025-05-28 |
易方达上证50指数(LOF)A |
1.0917 |
-0.08% |
| 2025-05-27 |
易方达上证50指数(LOF)A |
1.0926 |
-0.50% |
| 2025-05-26 |
易方达上证50指数(LOF)A |
1.0981 |
-0.44% |
| 2025-05-23 |
易方达上证50指数(LOF)A |
1.1030 |
-0.75% |
| 2025-05-22 |
易方达上证50指数(LOF)A |
1.1113 |
0.17% |
| 2025-05-21 |
易方达上证50指数(LOF)A |
1.1094 |
0.45% |
| 2025-05-20 |
易方达上证50指数(LOF)A |
1.1044 |
0.40% |
| 2025-05-19 |
易方达上证50指数(LOF)A |
1.1000 |
-0.41% |
| 2025-05-16 |
易方达上证50指数(LOF)A |
1.1045 |
-0.80% |
| 2025-05-15 |
易方达上证50指数(LOF)A |
1.1134 |
-0.47% |
| 2025-05-14 |
易方达上证50指数(LOF)A |
1.1187 |
1.61% |
| 2025-05-13 |
易方达上证50指数(LOF)A |
1.1010 |
0.19% |
| 2025-05-12 |
易方达上证50指数(LOF)A |
1.0989 |
0.65% |
| 2025-05-09 |
易方达上证50指数(LOF)A |
1.0918 |
0.16% |
| 2025-05-08 |
易方达上证50指数(LOF)A |
1.0901 |
0.31% |
| 2025-05-07 |
易方达上证50指数(LOF)A |
1.0867 |
0.82% |
| 2025-05-06 |
易方达上证50指数(LOF)A |
1.0779 |
0.51% |
| 2025-04-30 |
易方达上证50指数(LOF)A |
1.0724 |
-0.44% |
| 2025-04-29 |
易方达上证50指数(LOF)A |
1.0771 |
-0.20% |
| 2025-04-28 |
易方达上证50指数(LOF)A |
1.0793 |
0.07% |
| 2025-04-25 |
易方达上证50指数(LOF)A |
1.0785 |
-0.20% |
| 2025-04-24 |
易方达上证50指数(LOF)A |
1.0807 |
0.23% |
| 2025-04-23 |
易方达上证50指数(LOF)A |
1.0782 |
-0.28% |
| 2025-04-22 |
易方达上证50指数(LOF)A |
1.0812 |
0.14% |
| 2025-04-21 |
易方达上证50指数(LOF)A |
1.0797 |
-0.18% |
| 2025-04-18 |
易方达上证50指数(LOF)A |
1.0817 |
-0.03% |
| 2025-04-17 |
易方达上证50指数(LOF)A |
1.0820 |
0.05% |
| 2025-04-16 |
易方达上证50指数(LOF)A |
1.0815 |
0.86% |
| 2025-04-15 |
易方达上证50指数(LOF)A |
1.0723 |
0.23% |
| 2025-04-14 |
易方达上证50指数(LOF)A |
1.0698 |
0.30% |
| 2025-04-11 |
易方达上证50指数(LOF)A |
1.0666 |
0.24% |
| 2025-04-10 |
易方达上证50指数(LOF)A |
1.0640 |
0.57% |
| 2025-04-09 |
易方达上证50指数(LOF)A |
1.0580 |
0.88% |
| 2025-04-08 |
易方达上证50指数(LOF)A |
1.0488 |
2.16% |
| 2025-04-07 |
易方达上证50指数(LOF)A |
1.0266 |
-5.21% |
| 2025-04-03 |
易方达上证50指数(LOF)A |
1.0830 |
0.13% |
| 2025-04-02 |
易方达上证50指数(LOF)A |
1.0816 |
-0.15% |
| 2025-04-01 |
易方达上证50指数(LOF)A |
1.0832 |
-0.11% |
| 2025-03-31 |
易方达上证50指数(LOF)A |
1.0844 |
-0.50% |
| 2025-03-28 |
易方达上证50指数(LOF)A |
1.0899 |
-0.40% |
| 2025-03-27 |
易方达上证50指数(LOF)A |
1.0943 |
0.48% |
| 2025-03-26 |
易方达上证50指数(LOF)A |
1.0891 |
-0.51% |
| 2025-03-25 |
易方达上证50指数(LOF)A |
1.0947 |
-0.05% |
| 2025-03-24 |
易方达上证50指数(LOF)A |
1.0953 |
0.62% |
| 2025-03-21 |
易方达上证50指数(LOF)A |
1.0885 |
-1.50% |
| 2025-03-20 |
易方达上证50指数(LOF)A |
1.1051 |
-0.98% |
| 2025-03-19 |
易方达上证50指数(LOF)A |
1.1160 |
0.24% |
| 2025-03-18 |
易方达上证50指数(LOF)A |
1.1133 |
0.06% |
| 2025-03-17 |
易方达上证50指数(LOF)A |
1.1126 |
-0.10% |
| 2025-03-14 |
易方达上证50指数(LOF)A |
1.1137 |
2.70% |
| 2025-03-13 |
易方达上证50指数(LOF)A |
1.0844 |
-0.16% |
| 2025-03-12 |
易方达上证50指数(LOF)A |
1.0861 |
-0.48% |
| 2025-03-11 |
易方达上证50指数(LOF)A |
1.0913 |
0.49% |
| 2025-03-10 |
易方达上证50指数(LOF)A |
1.0860 |
-0.48% |
| 2025-03-07 |
易方达上证50指数(LOF)A |
1.0912 |
-0.07% |
| 2025-03-06 |
易方达上证50指数(LOF)A |
1.0920 |
1.53% |
| 2025-03-05 |
易方达上证50指数(LOF)A |
1.0755 |
0.73% |
| 2025-03-04 |
易方达上证50指数(LOF)A |
1.0677 |
-0.26% |
| 2025-03-03 |
易方达上证50指数(LOF)A |
1.0705 |
-0.39% |
| 2025-02-28 |
易方达上证50指数(LOF)A |
1.0747 |
-1.42% |
| 2025-02-27 |
易方达上证50指数(LOF)A |
1.0902 |
0.43% |
| 2025-02-26 |
易方达上证50指数(LOF)A |
1.0855 |
0.85% |
| 2025-02-25 |
易方达上证50指数(LOF)A |
1.0764 |
-1.09% |
| 2025-02-24 |
易方达上证50指数(LOF)A |
1.0883 |
-0.30% |
| 2025-02-21 |
易方达上证50指数(LOF)A |
1.0916 |
1.21% |
| 2025-02-20 |
易方达上证50指数(LOF)A |
1.0785 |
-0.55% |
| 2025-02-19 |
易方达上证50指数(LOF)A |
1.0845 |
0.44% |
| 2025-02-18 |
易方达上证50指数(LOF)A |
1.0797 |
-0.48% |
| 2025-02-17 |
易方达上证50指数(LOF)A |
1.0849 |
0.12% |
| 2025-02-14 |
易方达上证50指数(LOF)A |
1.0836 |
0.71% |
| 2025-02-13 |
易方达上证50指数(LOF)A |
1.0760 |
0.04% |
| 2025-02-12 |
易方达上证50指数(LOF)A |
1.0756 |
0.93% |
| 2025-02-11 |
易方达上证50指数(LOF)A |
1.0657 |
-0.25% |
| 2025-02-10 |
易方达上证50指数(LOF)A |
1.0684 |
0.46% |
| 2025-02-07 |
易方达上证50指数(LOF)A |
1.0635 |
1.02% |
| 2025-02-06 |
易方达上证50指数(LOF)A |
1.0528 |
0.68% |
| 2025-02-05 |
易方达上证50指数(LOF)A |
1.0457 |
-0.82% |
| 2025-01-27 |
易方达上证50指数(LOF)A |
1.0543 |
0.23% |
| 2025-01-24 |
易方达上证50指数(LOF)A |
1.0519 |
0.53% |
| 2025-01-23 |
易方达上证50指数(LOF)A |
1.0464 |
0.63% |
| 2025-01-22 |
易方达上证50指数(LOF)A |
1.0399 |
-1.18% |
| 2025-01-21 |
易方达上证50指数(LOF)A |
1.0523 |
-0.15% |
| 2025-01-20 |
易方达上证50指数(LOF)A |
1.0539 |
0.23% |
| 2025-01-17 |
易方达上证50指数(LOF)A |
1.0515 |
0.09% |
| 2025-01-16 |
易方达上证50指数(LOF)A |
1.0506 |
-0.42% |
| 2025-01-15 |
易方达上证50指数(LOF)A |
1.0550 |
-0.24% |
| 2025-01-14 |
易方达上证50指数(LOF)A |
1.0575 |
1.68% |
| 2025-01-13 |
易方达上证50指数(LOF)A |
1.0400 |
-0.29% |
| 2025-01-10 |
易方达上证50指数(LOF)A |
1.0430 |
-0.67% |
| 2025-01-09 |
易方达上证50指数(LOF)A |
1.0500 |
-0.65% |
| 2025-01-08 |
易方达上证50指数(LOF)A |
1.0569 |
0.19% |
| 2025-01-07 |
易方达上证50指数(LOF)A |
1.0549 |
0.57% |
| 2025-01-06 |
易方达上证50指数(LOF)A |
1.0489 |
-0.28% |
| 2025-01-03 |
易方达上证50指数(LOF)A |
1.0518 |
-0.82% |
| 2025-01-02 |
易方达上证50指数(LOF)A |
1.0605 |
-2.63% |
