易方达上证50指数(LOF)A(502048)
2025-04-11
1.0666
0.2444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0817 | 1.1044 |
| 2024-12-17 | 1.0744 | 1.0974 |
| 2024-12-16 | 1.0703 | 1.0935 |
| 2024-12-13 | 1.0691 | 1.0924 |
| 2024-12-12 | 1.0940 | 1.1161 |
| 2024-12-11 | 1.0825 | 1.1051 |
| 2024-12-10 | 1.0875 | 1.1099 |
| 2024-12-09 | 1.0791 | 1.1019 |
| 2024-12-06 | 1.0784 | 1.1012 |
| 2024-12-05 | 1.0668 | 1.0902 |
| 2024-12-04 | 1.0711 | 1.0943 |
| 2024-12-03 | 1.0728 | 1.0959 |
| 2024-12-02 | 1.0675 | 1.0908 |
| 2024-11-29 | 1.0621 | 1.0857 |
| 2024-11-28 | 1.0565 | 1.0804 |
| 2024-11-27 | 1.0625 | 1.0861 |
| 2024-11-26 | 1.0499 | 1.0741 |
| 2024-11-25 | 1.0456 | 1.0700 |
| 2024-11-22 | 1.0532 | 1.0772 |
| 2024-11-21 | 1.0836 | 1.1062 |
| 2024-11-20 | 1.0819 | 1.1046 |
| 2024-11-19 | 1.0788 | 1.1016 |
| 2024-11-18 | 1.0815 | 1.1042 |
| 2024-11-15 | 1.0790 | 1.1018 |
| 2024-11-14 | 1.0916 | 1.1138 |
| 2024-11-13 | 1.1008 | 1.1226 |
| 2024-11-12 | 1.0947 | 1.1168 |
| 2024-11-11 | 1.1106 | 1.1319 |
| 2024-11-08 | 1.1152 | 1.1363 |
| 2024-11-07 | 1.1276 | 1.1481 |
| 2024-11-06 | 1.0925 | 1.1147 |
| 2024-11-05 | 1.1005 | 1.1223 |
| 2024-11-04 | 1.0807 | 1.1034 |
| 2024-11-01 | 1.0716 | 1.0948 |
| 2024-10-31 | 1.0648 | 1.0883 |
| 2024-10-30 | 1.0654 | 1.0888 |
| 2024-10-29 | 1.0780 | 1.1009 |
| 2024-10-28 | 1.0850 | 1.1075 |
| 2024-10-25 | 1.0840 | 1.1066 |
| 2024-10-24 | 1.0829 | 1.1055 |
| 2024-10-23 | 1.0935 | 1.1156 |
| 2024-10-22 | 1.0875 | 1.1099 |
| 2024-10-21 | 1.0831 | 1.1057 |
| 2024-10-18 | 1.0835 | 1.1061 |
| 2024-10-17 | 1.0547 | 1.0786 |
| 2024-10-16 | 1.0699 | 1.0931 |
