易方达上证50指数(LOF)C(012875)
2025-01-27
1.0398
0.2217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0398 | 1.0398 |
| 2025-01-24 | 1.0375 | 1.0375 |
| 2025-01-23 | 1.0321 | 1.0321 |
| 2025-01-22 | 1.0257 | 1.0257 |
| 2025-01-21 | 1.0379 | 1.0379 |
| 2025-01-20 | 1.0395 | 1.0395 |
| 2025-01-17 | 1.0372 | 1.0372 |
| 2025-01-16 | 1.0363 | 1.0363 |
| 2025-01-15 | 1.0407 | 1.0407 |
| 2025-01-14 | 1.0431 | 1.0431 |
| 2025-01-13 | 1.0259 | 1.0259 |
| 2025-01-10 | 1.0289 | 1.0289 |
| 2025-01-09 | 1.0358 | 1.0358 |
| 2025-01-08 | 1.0427 | 1.0427 |
| 2025-01-07 | 1.0407 | 1.0407 |
| 2025-01-06 | 1.0348 | 1.0348 |
| 2025-01-03 | 1.0376 | 1.0376 |
| 2025-01-02 | 1.0462 | 1.0462 |
| 2024-12-31 | 1.0745 | 1.0745 |
| 2024-12-30 | 1.0874 | 1.0874 |
| 2024-12-27 | 1.0811 | 1.0811 |
| 2024-12-26 | 1.0815 | 1.0815 |
| 2024-12-25 | 1.0845 | 1.0845 |
| 2024-12-24 | 1.0815 | 1.0815 |
| 2024-12-23 | 1.0693 | 1.0693 |
| 2024-12-20 | 1.0608 | 1.0608 |
| 2024-12-19 | 1.0636 | 1.0636 |
| 2024-12-18 | 1.0673 | 1.0673 |
| 2024-12-17 | 1.0601 | 1.0601 |
| 2024-12-16 | 1.0561 | 1.0561 |
| 2024-12-13 | 1.0550 | 1.0550 |
| 2024-12-12 | 1.0796 | 1.0796 |
| 2024-12-11 | 1.0683 | 1.0683 |
| 2024-12-10 | 1.0732 | 1.0732 |
| 2024-12-09 | 1.0649 | 1.0649 |
| 2024-12-06 | 1.0642 | 1.0642 |
| 2024-12-05 | 1.0528 | 1.0528 |
| 2024-12-04 | 1.0571 | 1.0571 |
| 2024-12-03 | 1.0587 | 1.0587 |
| 2024-12-02 | 1.0535 | 1.0535 |
| 2024-11-29 | 1.0483 | 1.0483 |
| 2024-11-28 | 1.0427 | 1.0427 |
| 2024-11-27 | 1.0487 | 1.0487 |
| 2024-11-26 | 1.0362 | 1.0362 |
| 2024-11-25 | 1.0320 | 1.0320 |
| 2024-11-22 | 1.0395 | 1.0395 |
| 2024-11-21 | 1.0695 | 1.0695 |
| 2024-11-20 | 1.0678 | 1.0678 |
| 2024-11-19 | 1.0648 | 1.0648 |
| 2024-11-18 | 1.0675 | 1.0675 |
| 2024-11-15 | 1.0651 | 1.0651 |
| 2024-11-14 | 1.0775 | 1.0775 |
| 2024-11-13 | 1.0866 | 1.0866 |
| 2024-11-12 | 1.0806 | 1.0806 |
| 2024-11-11 | 1.0963 | 1.0963 |
| 2024-11-08 | 1.1009 | 1.1009 |
| 2024-11-07 | 1.1131 | 1.1131 |
| 2024-11-06 | 1.0785 | 1.0785 |
| 2024-11-05 | 1.0864 | 1.0864 |
| 2024-11-04 | 1.0669 | 1.0669 |
| 2024-11-01 | 1.0579 | 1.0579 |
| 2024-10-31 | 1.0512 | 1.0512 |
| 2024-10-30 | 1.0518 | 1.0518 |
| 2024-10-29 | 1.0643 | 1.0643 |
| 2024-10-28 | 1.0712 | 1.0712 |
| 2024-10-25 | 1.0702 | 1.0702 |
| 2024-10-24 | 1.0692 | 1.0692 |
| 2024-10-23 | 1.0796 | 1.0796 |
| 2024-10-22 | 1.0738 | 1.0738 |
| 2024-10-21 | 1.0694 | 1.0694 |
| 2024-10-18 | 1.0698 | 1.0698 |
| 2024-10-17 | 1.0414 | 1.0414 |
| 2024-10-16 | 1.0564 | 1.0564 |
| 2024-10-15 | 1.0583 | 1.0583 |
| 2024-10-14 | 1.0841 | 1.0841 |
| 2024-10-11 | 1.0680 | 1.0680 |
| 2024-10-10 | 1.0902 | 1.0902 |
| 2024-10-09 | 1.0676 | 1.0676 |
| 2024-10-08 | 1.1298 | 1.1298 |
| 2024-09-30 | 1.0941 | 1.0941 |
| 2024-09-27 | 1.0253 | 1.0253 |
| 2024-09-26 | 0.9979 | 0.9979 |
| 2024-09-25 | 0.9558 | 0.9558 |
| 2024-09-24 | 0.9429 | 0.9429 |
| 2024-09-23 | 0.9016 | 0.9016 |
| 2024-09-20 | 0.8980 | 0.8980 |
| 2024-09-19 | 0.8967 | 0.8967 |
| 2024-09-18 | 0.8921 | 0.8921 |
| 2024-09-13 | 0.8875 | 0.8875 |
| 2024-09-12 | 0.8887 | 0.8887 |
| 2024-09-11 | 0.8929 | 0.8929 |
| 2024-09-10 | 0.8983 | 0.8983 |
| 2024-09-09 | 0.8973 | 0.8973 |
| 2024-09-06 | 0.9090 | 0.9090 |
| 2024-09-05 | 0.9134 | 0.9134 |
| 2024-09-04 | 0.9121 | 0.9121 |
| 2024-09-03 | 0.9195 | 0.9195 |
| 2024-09-02 | 0.9227 | 0.9227 |
| 2024-08-30 | 0.9359 | 0.9359 |
| 2024-08-29 | 0.9293 | 0.9293 |
| 2024-08-28 | 0.9364 | 0.9364 |
| 2024-08-27 | 0.9418 | 0.9418 |
| 2024-08-26 | 0.9426 | 0.9426 |
| 2024-08-23 | 0.9432 | 0.9432 |
| 2024-08-22 | 0.9378 | 0.9378 |
| 2024-08-21 | 0.9371 | 0.9371 |
| 2024-08-20 | 0.9400 | 0.9400 |
| 2024-08-19 | 0.9440 | 0.9440 |
| 2024-08-16 | 0.9395 | 0.9395 |
| 2024-08-15 | 0.9355 | 0.9355 |
| 2024-08-14 | 0.9243 | 0.9243 |
| 2024-08-13 | 0.9286 | 0.9286 |
| 2024-08-12 | 0.9284 | 0.9284 |
| 2024-08-09 | 0.9289 | 0.9289 |
| 2024-08-08 | 0.9296 | 0.9296 |
| 2024-08-07 | 0.9274 | 0.9274 |
| 2024-08-06 | 0.9270 | 0.9270 |
| 2024-08-05 | 0.9328 | 0.9328 |
