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 |
| 2026-09-16 |
易方达上证50指数(LOF)A |
1.2454 |
0.70% |
| 2026-09-15 |
易方达上证50指数(LOF)A |
1.2367 |
-0.48% |
| 2026-09-14 |
易方达上证50指数(LOF)A |
1.2427 |
-0.26% |
| 2026-09-11 |
易方达上证50指数(LOF)A |
1.2460 |
-1.09% |
| 2026-09-10 |
易方达上证50指数(LOF)A |
1.2597 |
-0.09% |
| 2026-09-09 |
易方达上证50指数(LOF)A |
1.2608 |
0.02% |
| 2026-09-08 |
易方达上证50指数(LOF)A |
1.2605 |
-0.10% |
| 2026-09-07 |
易方达上证50指数(LOF)A |
1.2618 |
-0.36% |
| 2026-09-04 |
易方达上证50指数(LOF)A |
1.2664 |
0.13% |
| 2026-09-03 |
易方达上证50指数(LOF)A |
1.2648 |
0.17% |
| 2026-09-02 |
易方达上证50指数(LOF)A |
1.2626 |
-0.91% |
| 2026-09-01 |
易方达上证50指数(LOF)A |
1.2742 |
0.15% |
| 2026-08-31 |
易方达上证50指数(LOF)A |
1.2723 |
0.40% |
| 2026-08-28 |
易方达上证50指数(LOF)A |
1.2672 |
-0.24% |
| 2026-08-27 |
易方达上证50指数(LOF)A |
1.2702 |
0.86% |
| 2026-08-26 |
易方达上证50指数(LOF)A |
1.2594 |
0.97% |
| 2026-08-25 |
易方达上证50指数(LOF)A |
1.2473 |
0.19% |
| 2026-08-24 |
易方达上证50指数(LOF)A |
1.2449 |
-0.45% |
| 2026-08-21 |
易方达上证50指数(LOF)A |
1.2505 |
0.16% |
| 2026-08-20 |
易方达上证50指数(LOF)A |
1.2485 |
-0.45% |
| 2026-08-19 |
易方达上证50指数(LOF)A |
1.2542 |
-1.37% |
| 2026-08-18 |
易方达上证50指数(LOF)A |
1.2716 |
-0.10% |
| 2026-08-17 |
易方达上证50指数(LOF)A |
1.2729 |
1.01% |
