易方达上证50指数(LOF)A(502048)
2025-06-13
1.0922
-0.5192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0922 | 1.1144 |
| 2025-06-12 | 1.0979 | 1.1198 |
| 2025-06-11 | 1.0981 | 1.1200 |
| 2025-06-10 | 1.0903 | 1.1126 |
| 2025-06-09 | 1.0952 | 1.1172 |
| 2025-06-06 | 1.0959 | 1.1179 |
| 2025-06-05 | 1.0959 | 1.1179 |
| 2025-06-04 | 1.0946 | 1.1167 |
| 2025-06-03 | 1.0933 | 1.1154 |
| 2025-05-30 | 1.0901 | 1.1124 |
| 2025-05-29 | 1.0947 | 1.1168 |
| 2025-05-28 | 1.0917 | 1.1139 |
| 2025-05-27 | 1.0926 | 1.1148 |
| 2025-05-26 | 1.0981 | 1.1200 |
| 2025-05-23 | 1.1030 | 1.1247 |
| 2025-05-22 | 1.1113 | 1.1326 |
| 2025-05-21 | 1.1094 | 1.1308 |
| 2025-05-20 | 1.1044 | 1.1260 |
| 2025-05-19 | 1.1000 | 1.1218 |
| 2025-05-16 | 1.1045 | 1.1261 |
| 2025-05-15 | 1.1134 | 1.1346 |
| 2025-05-14 | 1.1187 | 1.1396 |
| 2025-05-13 | 1.1010 | 1.1228 |
| 2025-05-12 | 1.0989 | 1.1208 |
| 2025-05-09 | 1.0918 | 1.1140 |
| 2025-05-08 | 1.0901 | 1.1124 |
| 2025-05-07 | 1.0867 | 1.1091 |
| 2025-05-06 | 1.0779 | 1.1008 |
| 2025-04-30 | 1.0724 | 1.0955 |
| 2025-04-29 | 1.0771 | 1.1000 |
| 2025-04-28 | 1.0793 | 1.1021 |
| 2025-04-25 | 1.0785 | 1.1013 |
| 2025-04-24 | 1.0807 | 1.1034 |
| 2025-04-23 | 1.0782 | 1.1010 |
| 2025-04-22 | 1.0812 | 1.1039 |
| 2025-04-21 | 1.0797 | 1.1025 |
| 2025-04-18 | 1.0817 | 1.1044 |
| 2025-04-17 | 1.0820 | 1.1047 |
| 2025-04-16 | 1.0815 | 1.1042 |
| 2025-04-15 | 1.0723 | 1.0954 |
| 2025-04-14 | 1.0698 | 1.0930 |
| 2025-04-11 | 1.0666 | 1.0900 |
| 2025-04-10 | 1.0640 | 1.0875 |
| 2025-04-09 | 1.0580 | 1.0818 |
| 2025-04-08 | 1.0488 | 1.0730 |
| 2025-04-07 | 1.0266 | 1.0519 |
| 2025-04-03 | 1.0830 | 1.1056 |
| 2025-04-02 | 1.0816 | 1.1043 |
| 2025-04-01 | 1.0832 | 1.1058 |
| 2025-03-31 | 1.0844 | 1.1070 |
| 2025-03-28 | 1.0899 | 1.1122 |
| 2025-03-27 | 1.0943 | 1.1164 |
| 2025-03-26 | 1.0891 | 1.1114 |
| 2025-03-25 | 1.0947 | 1.1168 |
| 2025-03-24 | 1.0953 | 1.1173 |
| 2025-03-21 | 1.0885 | 1.1109 |
| 2025-03-20 | 1.1051 | 1.1267 |
| 2025-03-19 | 1.1160 | 1.1371 |
| 2025-03-18 | 1.1133 | 1.1345 |
| 2025-03-17 | 1.1126 | 1.1338 |
| 2025-03-14 | 1.1137 | 1.1349 |
| 2025-03-13 | 1.0844 | 1.1070 |
| 2025-03-12 | 1.0861 | 1.1086 |
| 2025-03-11 | 1.0913 | 1.1135 |
| 2025-03-10 | 1.0860 | 1.1085 |
| 2025-03-07 | 1.0912 | 1.1134 |
| 2025-03-06 | 1.0920 | 1.1142 |
| 2025-03-05 | 1.0755 | 1.0985 |
| 2025-03-04 | 1.0677 | 1.0910 |
| 2025-03-03 | 1.0705 | 1.0937 |
| 2025-02-28 | 1.0747 | 1.0977 |
| 2025-02-27 | 1.0902 | 1.1125 |
| 2025-02-26 | 1.0855 | 1.1080 |
| 2025-02-25 | 1.0764 | 1.0993 |
| 2025-02-24 | 1.0883 | 1.1107 |
| 2025-02-21 | 1.0916 | 1.1138 |
| 2025-02-20 | 1.0785 | 1.1013 |
| 2025-02-19 | 1.0845 | 1.1070 |
| 2025-02-18 | 1.0797 | 1.1025 |
| 2025-02-17 | 1.0849 | 1.1074 |
| 2025-02-14 | 1.0836 | 1.1062 |
| 2025-02-13 | 1.0760 | 1.0989 |
| 2025-02-12 | 1.0756 | 1.0986 |
| 2025-02-11 | 1.0657 | 1.0891 |
| 2025-02-10 | 1.0684 | 1.0917 |
| 2025-02-07 | 1.0635 | 1.0870 |
| 2025-02-06 | 1.0528 | 1.0768 |
| 2025-02-05 | 1.0457 | 1.0701 |
| 2025-01-27 | 1.0543 | 1.0783 |
| 2025-01-24 | 1.0519 | 1.0760 |
| 2025-01-23 | 1.0464 | 1.0707 |
| 2025-01-22 | 1.0399 | 1.0645 |
| 2025-01-21 | 1.0523 | 1.0764 |
| 2025-01-20 | 1.0539 | 1.0779 |
| 2025-01-17 | 1.0515 | 1.0756 |
| 2025-01-16 | 1.0506 | 1.0747 |
| 2025-01-15 | 1.0550 | 1.0789 |
| 2025-01-14 | 1.0575 | 1.0813 |
| 2025-01-13 | 1.0400 | 1.0646 |
| 2025-01-10 | 1.0430 | 1.0675 |
| 2025-01-09 | 1.0500 | 1.0742 |
| 2025-01-08 | 1.0569 | 1.0807 |
| 2025-01-07 | 1.0549 | 1.0788 |
| 2025-01-06 | 1.0489 | 1.0731 |
| 2025-01-03 | 1.0518 | 1.0759 |
| 2025-01-02 | 1.0605 | 1.0842 |
| 2024-12-31 | 1.0891 | 1.1114 |
| 2024-12-30 | 1.1022 | 1.1239 |
| 2024-12-27 | 1.0958 | 1.1178 |
| 2024-12-26 | 1.0962 | 1.1182 |
| 2024-12-25 | 1.0991 | 1.1210 |
| 2024-12-24 | 1.0962 | 1.1182 |
| 2024-12-23 | 1.0838 | 1.1064 |
| 2024-12-20 | 1.0751 | 1.0981 |
| 2024-12-19 | 1.0779 | 1.1008 |
