近一年易方达上证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 |
| 2026-09-17 |
易方达上证50指数(LOF)A |
1.2367 |
-0.70% |
| 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% |
| 2026-06-16 |
易方达上证50指数(LOF)A |
1.2391 |
-0.78% |
| 2026-06-15 |
易方达上证50指数(LOF)A |
1.2489 |
1.57% |
| 2026-06-12 |
易方达上证50指数(LOF)A |
1.2296 |
1.52% |
| 2026-06-11 |
易方达上证50指数(LOF)A |
1.2112 |
-0.12% |
| 2026-06-10 |
易方达上证50指数(LOF)A |
1.2127 |
0.51% |
| 2026-06-09 |
易方达上证50指数(LOF)A |
1.2066 |
0.62% |
| 2026-06-08 |
易方达上证50指数(LOF)A |
1.1992 |
-1.38% |
| 2026-06-05 |
易方达上证50指数(LOF)A |
1.2160 |
-0.79% |
| 2026-06-04 |
易方达上证50指数(LOF)A |
1.2257 |
-0.96% |
| 2026-06-03 |
易方达上证50指数(LOF)A |
1.2376 |
0.07% |
| 2026-06-02 |
易方达上证50指数(LOF)A |
1.2367 |
0.88% |
| 2026-06-01 |
易方达上证50指数(LOF)A |
1.2259 |
-0.92% |
| 2026-05-29 |
易方达上证50指数(LOF)A |
1.2373 |
0.22% |
| 2026-05-28 |
易方达上证50指数(LOF)A |
1.2346 |
-0.64% |
| 2026-05-27 |
易方达上证50指数(LOF)A |
1.2425 |
-0.91% |
| 2026-05-26 |
易方达上证50指数(LOF)A |
1.2539 |
0.13% |
| 2026-05-25 |
易方达上证50指数(LOF)A |
1.2523 |
1.46% |
| 2026-05-22 |
易方达上证50指数(LOF)A |
1.2343 |
0.11% |
| 2026-05-21 |
易方达上证50指数(LOF)A |
1.2329 |
-1.08% |
| 2026-05-20 |
易方达上证50指数(LOF)A |
1.2463 |
0.01% |
| 2026-05-19 |
易方达上证50指数(LOF)A |
1.2462 |
0.63% |
| 2026-05-18 |
易方达上证50指数(LOF)A |
1.2384 |
-0.71% |
| 2026-05-15 |
易方达上证50指数(LOF)A |
1.2473 |
-1.24% |
| 2026-05-14 |
易方达上证50指数(LOF)A |
1.2630 |
-1.58% |
| 2026-05-13 |
易方达上证50指数(LOF)A |
1.2833 |
0.22% |
| 2026-05-12 |
易方达上证50指数(LOF)A |
1.2805 |
0.05% |
| 2026-05-11 |
易方达上证50指数(LOF)A |
1.2798 |
1.22% |
| 2026-05-08 |
易方达上证50指数(LOF)A |
1.2644 |
-0.79% |
| 2026-04-30 |
易方达上证50指数(LOF)A |
1.2558 |
0.61% |
| 2026-04-29 |
易方达上证50指数(LOF)A |
1.2482 |
0.56% |
| 2026-04-28 |
易方达上证50指数(LOF)A |
1.2413 |
0.35% |
| 2026-04-27 |
易方达上证50指数(LOF)A |
1.2370 |
-0.19% |
| 2026-04-24 |
易方达上证50指数(LOF)A |
1.2394 |
0.74% |
| 2026-04-23 |
易方达上证50指数(LOF)A |
1.2303 |
-0.11% |
| 2026-04-22 |
易方达上证50指数(LOF)A |
1.2316 |
-0.04% |
| 2026-04-21 |
易方达上证50指数(LOF)A |
1.2321 |
0.06% |
| 2026-04-20 |
易方达上证50指数(LOF)A |
1.2314 |
0.73% |
| 2026-04-17 |
易方达上证50指数(LOF)A |
1.2225 |
-0.93% |
| 2026-04-16 |
易方达上证50指数(LOF)A |
1.2340 |
0.19% |
| 2026-04-15 |
易方达上证50指数(LOF)A |
1.2316 |
0.36% |
| 2026-04-14 |
易方达上证50指数(LOF)A |
1.2272 |
0.80% |
| 2026-04-13 |
易方达上证50指数(LOF)A |
1.2174 |
-0.01% |
| 2026-04-10 |
易方达上证50指数(LOF)A |
1.2175 |
0.52% |
| 2026-04-09 |
易方达上证50指数(LOF)A |
1.2112 |
-0.74% |
| 2026-04-08 |
易方达上证50指数(LOF)A |
1.2202 |
2.60% |
| 2026-04-07 |
易方达上证50指数(LOF)A |
1.1893 |
-0.02% |
| 2026-04-03 |
易方达上证50指数(LOF)A |
1.1895 |
-0.76% |
| 2026-04-02 |
易方达上证50指数(LOF)A |
1.1986 |
-0.85% |
| 2026-04-01 |
易方达上证50指数(LOF)A |
1.2089 |
1.78% |
| 2026-03-31 |
易方达上证50指数(LOF)A |
1.1878 |
-0.20% |
| 2026-03-30 |
易方达上证50指数(LOF)A |
1.1902 |
-0.15% |
| 2026-03-27 |
易方达上证50指数(LOF)A |
1.1920 |
0.43% |
| 2026-03-26 |
易方达上证50指数(LOF)A |
1.1869 |
-1.17% |
| 2026-03-25 |
易方达上证50指数(LOF)A |
1.2009 |
0.98% |
| 2026-03-24 |
易方达上证50指数(LOF)A |
1.1892 |
1.33% |
| 2026-03-23 |
易方达上证50指数(LOF)A |
1.1736 |
-3.05% |
| 2026-03-20 |
易方达上证50指数(LOF)A |
1.2105 |
-1.05% |
| 2026-03-19 |
易方达上证50指数(LOF)A |
1.2233 |
-1.46% |
| 2026-03-18 |
易方达上证50指数(LOF)A |
1.2414 |
-0.06% |
| 2026-03-17 |
易方达上证50指数(LOF)A |
1.2422 |
0.31% |
| 2026-03-16 |
易方达上证50指数(LOF)A |
1.2384 |
-0.06% |
| 2026-03-13 |
易方达上证50指数(LOF)A |
1.2392 |
-0.47% |
| 2026-03-12 |
易方达上证50指数(LOF)A |
1.2451 |
-0.46% |
| 2026-03-11 |
易方达上证50指数(LOF)A |
1.2508 |
0.10% |
| 2026-03-10 |
易方达上证50指数(LOF)A |
1.2495 |
0.62% |
| 2026-03-09 |
易方达上证50指数(LOF)A |
1.2418 |
-0.96% |
| 2026-03-06 |
易方达上证50指数(LOF)A |
1.2538 |
0.15% |
| 2026-03-05 |
易方达上证50指数(LOF)A |
1.2519 |
0.47% |
| 2026-03-04 |
易方达上证50指数(LOF)A |
1.2461 |
-1.26% |
| 2026-03-03 |
易方达上证50指数(LOF)A |
1.2620 |
-1.04% |
| 2026-03-02 |
易方达上证50指数(LOF)A |
1.2752 |
0.20% |
| 2026-02-27 |
易方达上证50指数(LOF)A |
1.2727 |
0.13% |
| 2026-02-26 |
易方达上证50指数(LOF)A |
1.2710 |
-0.61% |
| 2026-02-25 |
易方达上证50指数(LOF)A |
1.2788 |
0.42% |
| 2026-02-24 |
易方达上证50指数(LOF)A |
1.2734 |
0.18% |
| 2026-02-13 |
易方达上证50指数(LOF)A |
1.2711 |
-1.40% |
| 2026-02-12 |
易方达上证50指数(LOF)A |
1.2892 |
-0.25% |
| 2026-02-11 |
易方达上证50指数(LOF)A |
1.2924 |
0.05% |
| 2026-02-10 |
易方达上证50指数(LOF)A |
1.2918 |
0.35% |
| 2026-02-09 |
易方达上证50指数(LOF)A |
1.2873 |
1.39% |
| 2026-02-06 |
易方达上证50指数(LOF)A |
1.2696 |
-0.56% |
| 2026-02-05 |
易方达上证50指数(LOF)A |
1.2768 |
-0.27% |
| 2026-02-04 |
易方达上证50指数(LOF)A |
1.2803 |
1.07% |
| 2026-02-03 |
易方达上证50指数(LOF)A |
1.2667 |
0.98% |
| 2026-02-02 |
易方达上证50指数(LOF)A |
1.2544 |
-1.98% |
| 2026-01-30 |
易方达上证50指数(LOF)A |
1.2798 |
-1.36% |
| 2026-01-29 |
易方达上证50指数(LOF)A |
1.2974 |
1.56% |
| 2026-01-28 |
易方达上证50指数(LOF)A |
1.2775 |
0.28% |
| 2026-01-27 |
易方达上证50指数(LOF)A |
1.2739 |
0.09% |
| 2026-01-26 |
易方达上证50指数(LOF)A |
1.2727 |
0.52% |
| 2026-01-23 |
易方达上证50指数(LOF)A |
1.2661 |
-0.64% |
| 2026-01-22 |
易方达上证50指数(LOF)A |
1.2743 |
-0.45% |
| 2026-01-21 |
易方达上证50指数(LOF)A |
1.2800 |
-0.10% |
| 2026-01-20 |
易方达上证50指数(LOF)A |
1.2813 |
-0.17% |
| 2026-01-19 |
易方达上证50指数(LOF)A |
1.2835 |
-0.12% |
| 2026-01-16 |
易方达上证50指数(LOF)A |
1.2851 |
-0.66% |
| 2026-01-15 |
易方达上证50指数(LOF)A |
1.2936 |
-0.19% |
| 2026-01-14 |
易方达上证50指数(LOF)A |
1.2961 |
-0.63% |
| 2026-01-13 |
易方达上证50指数(LOF)A |
1.3043 |
-0.33% |
| 2026-01-12 |
易方达上证50指数(LOF)A |
1.3086 |
0.28% |
| 2026-01-09 |
易方达上证50指数(LOF)A |
1.3049 |
0.37% |
| 2026-01-08 |
易方达上证50指数(LOF)A |
1.3001 |
-0.67% |
| 2026-01-07 |
易方达上证50指数(LOF)A |
1.3089 |
-0.39% |
| 2026-01-06 |
易方达上证50指数(LOF)A |
1.3140 |
1.81% |
| 2026-01-05 |
易方达上证50指数(LOF)A |
1.2907 |
2.10% |
| 2025-12-31 |
易方达上证50指数(LOF)A |
1.2642 |
-0.18% |
| 2025-12-30 |
易方达上证50指数(LOF)A |
1.2665 |
0.10% |
| 2025-12-29 |
易方达上证50指数(LOF)A |
1.2652 |
-0.35% |
| 2025-12-26 |
易方达上证50指数(LOF)A |
1.2697 |
0.38% |
| 2025-12-25 |
易方达上证50指数(LOF)A |
1.2649 |
0.29% |
| 2025-12-24 |
易方达上证50指数(LOF)A |
1.2612 |
0.01% |
| 2025-12-23 |
易方达上证50指数(LOF)A |
1.2611 |
0.23% |
| 2025-12-22 |
易方达上证50指数(LOF)A |
1.2582 |
0.49% |
| 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% |
| 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% |
