易方达上证50指数(LOF)C(012875)
2026-09-30
1.2030
0.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2030 | 1.2030 |
| 2026-09-29 | 1.1978 | 1.1978 |
| 2026-09-28 | 1.1963 | 1.1963 |
| 2026-09-24 | 1.2114 | 1.2114 |
| 2026-09-23 | 1.2285 | 1.2285 |
| 2026-09-22 | 1.2345 | 1.2345 |
| 2026-09-21 | 1.2293 | 1.2293 |
| 2026-09-18 | 1.2189 | 1.2189 |
| 2026-09-17 | 1.2117 | 1.2117 |
| 2026-09-16 | 1.2202 | 1.2202 |
| 2026-09-15 | 1.2117 | 1.2117 |
| 2026-09-14 | 1.2176 | 1.2176 |
| 2026-09-11 | 1.2208 | 1.2208 |
| 2026-09-10 | 1.2343 | 1.2343 |
| 2026-09-09 | 1.2354 | 1.2354 |
| 2026-09-08 | 1.2351 | 1.2351 |
| 2026-09-07 | 1.2364 | 1.2364 |
| 2026-09-04 | 1.2410 | 1.2410 |
| 2026-09-03 | 1.2395 | 1.2395 |
| 2026-09-02 | 1.2373 | 1.2373 |
| 2026-09-01 | 1.2487 | 1.2487 |
| 2026-08-31 | 1.2468 | 1.2468 |
| 2026-08-28 | 1.2420 | 1.2420 |
| 2026-08-27 | 1.2450 | 1.2450 |
| 2026-08-26 | 1.2344 | 1.2344 |
| 2026-08-25 | 1.2225 | 1.2225 |
| 2026-08-24 | 1.2202 | 1.2202 |
| 2026-08-21 | 1.2258 | 1.2258 |
| 2026-08-20 | 1.2238 | 1.2238 |
| 2026-08-19 | 1.2294 | 1.2294 |
| 2026-08-18 | 1.2465 | 1.2465 |
| 2026-08-17 | 1.2477 | 1.2477 |
| 2026-08-14 | 1.2353 | 1.2353 |
| 2026-08-13 | 1.2397 | 1.2397 |
| 2026-08-12 | 1.2438 | 1.2438 |
| 2026-08-11 | 1.2400 | 1.2400 |
| 2026-08-10 | 1.2544 | 1.2544 |
| 2026-08-07 | 1.2518 | 1.2518 |
| 2026-08-06 | 1.2356 | 1.2356 |
| 2026-08-05 | 1.2371 | 1.2371 |
| 2026-08-04 | 1.2190 | 1.2190 |
| 2026-08-03 | 1.2221 | 1.2221 |
| 2026-07-31 | 1.2365 | 1.2365 |
| 2026-07-30 | 1.2370 | 1.2370 |
| 2026-07-29 | 1.2329 | 1.2329 |
| 2026-07-28 | 1.2351 | 1.2351 |
| 2026-07-27 | 1.2470 | 1.2470 |
| 2026-07-24 | 1.2421 | 1.2421 |
| 2026-07-23 | 1.2511 | 1.2511 |
| 2026-07-22 | 1.2560 | 1.2560 |
| 2026-07-21 | 1.2495 | 1.2495 |
| 2026-07-20 | 1.2241 | 1.2241 |
| 2026-07-17 | 1.1910 | 1.1910 |
| 2026-07-16 | 1.2205 | 1.2205 |
| 2026-07-15 | 1.2445 | 1.2445 |
| 2026-07-14 | 1.2407 | 1.2407 |
| 2026-07-13 | 1.2242 | 1.2242 |
| 2026-07-10 | 1.2407 | 1.2407 |
| 2026-07-09 | 1.2546 | 1.2546 |
| 2026-07-08 | 1.2243 | 1.2243 |
| 2026-07-07 | 1.2250 | 1.2250 |
| 2026-07-06 | 1.2389 | 1.2389 |
| 2026-07-03 | 1.2287 | 1.2287 |
| 2026-07-02 | 1.2214 | 1.2214 |
| 2026-07-01 | 1.2507 | 1.2507 |
| 2026-06-30 | 1.2523 | 1.2523 |
| 2026-06-29 | 1.2524 | 1.2524 |
| 2026-06-26 | 1.2187 | 1.2187 |
| 2026-06-25 | 1.2427 | 1.2427 |
| 2026-06-24 | 1.2295 | 1.2295 |
| 2026-06-23 | 1.2205 | 1.2205 |
| 2026-06-22 | 1.2547 | 1.2547 |
| 2026-06-18 | 1.2219 | 1.2219 |
| 2026-06-17 | 1.2241 | 1.2241 |
| 2026-06-16 | 1.2154 | 1.2154 |
| 2026-06-15 | 1.2250 | 1.2250 |
| 2026-06-12 | 1.2061 | 1.2061 |
| 2026-06-11 | 1.1881 | 1.1881 |
| 2026-06-10 | 1.1896 | 1.1896 |
| 2026-06-09 | 1.1836 | 1.1836 |
| 2026-06-08 | 1.1763 | 1.1763 |
| 2026-06-05 | 1.1928 | 1.1928 |
| 2026-06-04 | 1.2023 | 1.2023 |
| 2026-06-03 | 1.2140 | 1.2140 |
| 2026-06-02 | 1.2131 | 1.2131 |
| 2026-06-01 | 1.2026 | 1.2026 |
| 2026-05-29 | 1.2139 | 1.2139 |
| 2026-05-28 | 1.2111 | 1.2111 |
| 2026-05-27 | 1.2189 | 1.2189 |
| 2026-05-26 | 1.2301 | 1.2301 |
| 2026-05-25 | 1.2286 | 1.2286 |
| 2026-05-22 | 1.2110 | 1.2110 |
| 2026-05-21 | 1.2096 | 1.2096 |
| 2026-05-20 | 1.2227 | 1.2227 |
| 2026-05-19 | 1.2226 | 1.2226 |
| 2026-05-18 | 1.2151 | 1.2151 |
| 2026-05-15 | 1.2238 | 1.2238 |
| 2026-05-14 | 1.2392 | 1.2392 |
| 2026-05-13 | 1.2592 | 1.2592 |
| 2026-05-12 | 1.2565 | 1.2565 |
| 2026-05-11 | 1.2557 | 1.2557 |
| 2026-05-08 | 1.2407 | 1.2407 |
| 2026-05-07 | 1.2506 | 1.2506 |
| 2026-05-06 | 1.2493 | 1.2493 |
| 2026-04-30 | 1.2323 | 1.2323 |
| 2026-04-29 | 1.2250 | 1.2250 |
| 2026-04-28 | 1.2182 | 1.2182 |
| 2026-04-27 | 1.2139 | 1.2139 |
| 2026-04-24 | 1.2164 | 1.2164 |
| 2026-04-23 | 1.2074 | 1.2074 |
| 2026-04-22 | 1.2087 | 1.2087 |
| 2026-04-21 | 1.2093 | 1.2093 |
| 2026-04-20 | 1.2086 | 1.2086 |
| 2026-04-17 | 1.1999 | 1.1999 |
| 2026-04-16 | 1.2112 | 1.2112 |
| 2026-04-15 | 1.2088 | 1.2088 |
| 2026-04-14 | 1.2046 | 1.2046 |
| 2026-04-13 | 1.1949 | 1.1949 |
| 2026-04-10 | 1.1951 | 1.1951 |
