热搜: 监管指标 易方达消费行业股票 博时价值增长混合 光大保德信量化股票A

易方达上证50指数(LOF)A(50分级)基金净值查询(502048)

近一季易方达上证50指数(LOF)A|50分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季502048基金累计收益率-0.98%
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%
2026-08-14 易方达上证50指数(LOF)A 1.2602 -0.36%
2026-08-13 易方达上证50指数(LOF)A 1.2647 -0.32%
2026-08-12 易方达上证50指数(LOF)A 1.2688 0.31%
2026-08-11 易方达上证50指数(LOF)A 1.2649 -1.15%
2026-08-10 易方达上证50指数(LOF)A 1.2796 0.21%
2026-08-07 易方达上证50指数(LOF)A 1.2769 1.31%
2026-08-06 易方达上证50指数(LOF)A 1.2604 -0.12%
2026-08-05 易方达上证50指数(LOF)A 1.2619 1.49%
2026-08-04 易方达上证50指数(LOF)A 1.2434 -0.25%
2026-08-03 易方达上证50指数(LOF)A 1.2465 -1.17%
2026-07-31 易方达上证50指数(LOF)A 1.2612 -0.04%
2026-07-30 易方达上证50指数(LOF)A 1.2617 0.33%
2026-07-29 易方达上证50指数(LOF)A 1.2575 -0.18%
2026-07-28 易方达上证50指数(LOF)A 1.2598 -0.95%
2026-07-27 易方达上证50指数(LOF)A 1.2719 0.40%
2026-07-24 易方达上证50指数(LOF)A 1.2668 -0.72%
2026-07-23 易方达上证50指数(LOF)A 1.2760 -0.40%
2026-07-22 易方达上证50指数(LOF)A 1.2811 0.53%
2026-07-21 易方达上证50指数(LOF)A 1.2744 2.07%
2026-07-20 易方达上证50指数(LOF)A 1.2485 2.78%
2026-07-17 易方达上证50指数(LOF)A 1.2147 -2.41%
2026-07-16 易方达上证50指数(LOF)A 1.2447 -1.93%
2026-07-15 易方达上证50指数(LOF)A 1.2692 0.31%
2026-07-14 易方达上证50指数(LOF)A 1.2653 1.35%
2026-07-13 易方达上证50指数(LOF)A 1.2485 -1.33%
2026-07-10 易方达上证50指数(LOF)A 1.2653 -1.11%
2026-07-09 易方达上证50指数(LOF)A 1.2795 2.48%
2026-07-08 易方达上证50指数(LOF)A 1.2485 -0.06%
2026-07-07 易方达上证50指数(LOF)A 1.2492 -1.12%
2026-07-06 易方达上证50指数(LOF)A 1.2634 0.83%
2026-07-03 易方达上证50指数(LOF)A 1.2530 0.60%
2026-07-02 易方达上证50指数(LOF)A 1.2455 -2.34%
2026-07-01 易方达上证50指数(LOF)A 1.2753 -0.13%
2026-06-30 易方达上证50指数(LOF)A 1.2770 -0.01%
2026-06-29 易方达上证50指数(LOF)A 1.2771 2.77%
2026-06-26 易方达上证50指数(LOF)A 1.2427 -1.93%
2026-06-25 易方达上证50指数(LOF)A 1.2671 1.08%
2026-06-24 易方达上证50指数(LOF)A 1.2536 0.73%
2026-06-23 易方达上证50指数(LOF)A 1.2445 -2.72%
2026-06-22 易方达上证50指数(LOF)A 1.2793 2.69%
2026-06-18 易方达上证50指数(LOF)A 1.2458 -0.18%
2026-06-17 易方达上证50指数(LOF)A 1.2480 0.72%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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