近一月易方达上证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 |
| 2025-12-19 |
易方达上证50指数(LOF)A |
1.2521 |
0.40% |
| 2025-12-18 |
易方达上证50指数(LOF)A |
1.2471 |
0.19% |
| 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% |
