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易方达上证50指数(LOF)C(012875)

2021-11-26     1.1821-0.8389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.18211.1821
2021-11-251.19211.1921
2021-11-241.19691.1969
2021-11-231.19421.1942
2021-11-221.19011.1901
2021-11-191.19051.1905
2021-11-181.17701.1770
2021-11-171.18951.1895
2021-11-161.19411.1941
2021-11-151.19401.1940
2021-11-121.19361.1936
2021-11-111.19711.1971
2021-11-101.17511.1751
2021-11-091.18091.1809
2021-11-081.18421.1842
2021-11-051.18621.1862
2021-11-041.18831.1883
2021-11-031.17921.1792
2021-11-021.19031.1903
2021-11-011.20401.2040
2021-10-291.20981.2098
2021-10-281.20021.2002
2021-10-271.20291.2029
2021-10-261.21801.2180
2021-10-251.22591.2259
2021-10-221.22671.2267
2021-10-211.21311.2131
2021-10-201.20501.2050
2021-10-191.20531.2053
2021-10-181.19601.1960
2021-10-151.21851.2185
2021-10-141.21001.2100
2021-10-131.21771.2177
2021-10-121.20681.2068
2021-10-111.21271.2127
2021-10-081.20601.2060
2021-09-301.18541.1854
2021-09-291.18641.1864
2021-09-281.19071.1907
2021-09-271.18701.1870
2021-09-241.16831.1683
2021-09-231.16241.1624
2021-09-221.16051.1605
2021-09-171.17451.1745
2021-09-161.16201.1620
2021-09-151.16831.1683
2021-09-141.18291.1829
2021-09-131.20161.2016
2021-09-101.20501.2050
2021-09-091.18791.1879
2021-09-081.19091.1909
2021-09-071.20291.2029
2021-09-061.18961.1896
2021-09-031.17711.1771
2021-09-021.17411.1741
2021-09-011.17351.1735
2021-08-311.14951.1495
2021-08-301.15461.1546
2021-08-271.15831.1583
2021-08-261.14661.1466
2021-08-251.17101.1710
2021-08-241.16671.1667
2021-08-231.15021.1502
2021-08-201.13981.1398
2021-08-191.16351.1635
2021-08-181.17911.1791
2021-08-171.16451.1645
2021-08-161.18911.1891
2021-08-131.18581.1858
2021-08-121.18841.1884
2021-08-111.20101.2010
2021-08-101.20901.2090
2021-08-091.19031.1903
2021-08-061.17681.1768
2021-08-051.18741.1874
2021-08-041.18821.1882
2021-08-031.18251.1825
2021-08-021.17831.1783
2021-07-301.15121.1512
2021-07-291.16671.1667
2021-07-281.15611.1561
2021-07-271.14611.1461
2021-07-261.18091.1809