易方达上证50指数(LOF)C(012875)
2024-04-23
0.9445
-0.4322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9445 | 0.9445 |
| 2024-04-22 | 0.9486 | 0.9486 |
| 2024-04-19 | 0.9505 | 0.9505 |
| 2024-04-18 | 0.9559 | 0.9559 |
| 2024-04-17 | 0.9540 | 0.9540 |
| 2024-04-16 | 0.9438 | 0.9438 |
| 2024-04-15 | 0.9482 | 0.9482 |
| 2024-04-12 | 0.9298 | 0.9298 |
| 2024-04-11 | 0.9376 | 0.9376 |
| 2024-04-10 | 0.9381 | 0.9381 |
| 2024-04-09 | 0.9410 | 0.9410 |
| 2024-04-08 | 0.9446 | 0.9446 |
| 2024-04-03 | 0.9507 | 0.9507 |
| 2024-04-02 | 0.9529 | 0.9529 |
| 2024-04-01 | 0.9551 | 0.9551 |
| 2024-03-29 | 0.9453 | 0.9453 |
| 2024-03-28 | 0.9406 | 0.9406 |
| 2024-03-27 | 0.9395 | 0.9395 |
| 2024-03-26 | 0.9451 | 0.9451 |
| 2024-03-25 | 0.9405 | 0.9405 |
| 2024-03-22 | 0.9414 | 0.9414 |
| 2024-03-21 | 0.9503 | 0.9503 |
| 2024-03-20 | 0.9501 | 0.9501 |
| 2024-03-19 | 0.9465 | 0.9465 |
| 2024-03-18 | 0.9544 | 0.9544 |
| 2024-03-15 | 0.9505 | 0.9505 |
| 2024-03-14 | 0.9493 | 0.9493 |
| 2024-03-13 | 0.9507 | 0.9507 |
| 2024-03-12 | 0.9591 | 0.9591 |
| 2024-03-11 | 0.9564 | 0.9564 |
| 2024-03-08 | 0.9502 | 0.9502 |
| 2024-03-07 | 0.9506 | 0.9506 |
| 2024-03-06 | 0.9533 | 0.9533 |
| 2024-03-05 | 0.9579 | 0.9579 |
| 2024-03-04 | 0.9476 | 0.9476 |
| 2024-03-01 | 0.9463 | 0.9463 |
| 2024-02-29 | 0.9456 | 0.9456 |
| 2024-02-28 | 0.9354 | 0.9354 |
| 2024-02-27 | 0.9427 | 0.9427 |
| 2024-02-26 | 0.9384 | 0.9384 |
| 2024-02-23 | 0.9533 | 0.9533 |
| 2024-02-22 | 0.9533 | 0.9533 |
| 2024-02-21 | 0.9448 | 0.9448 |
| 2024-02-20 | 0.9295 | 0.9295 |
| 2024-02-19 | 0.9305 | 0.9305 |
| 2024-02-08 | 0.9239 | 0.9239 |
| 2024-02-07 | 0.9209 | 0.9209 |
| 2024-02-06 | 0.9115 | 0.9115 |
| 2024-02-05 | 0.8879 | 0.8879 |
| 2024-02-02 | 0.8783 | 0.8783 |
| 2024-02-01 | 0.8855 | 0.8855 |
| 2024-01-31 | 0.8878 | 0.8878 |
| 2024-01-30 | 0.8941 | 0.8941 |
| 2024-01-29 | 0.9065 | 0.9065 |
| 2024-01-26 | 0.9103 | 0.9103 |
| 2024-01-25 | 0.9098 | 0.9098 |
| 2024-01-24 | 0.8904 | 0.8904 |
| 2024-01-23 | 0.8778 | 0.8778 |
| 2024-01-22 | 0.8794 | 0.8794 |
| 2024-01-19 | 0.8844 | 0.8844 |
| 2024-01-18 | 0.8825 | 0.8825 |
| 2024-01-17 | 0.8679 | 0.8679 |
| 2024-01-16 | 0.8864 | 0.8864 |
| 2024-01-15 | 0.8826 | 0.8826 |
| 2024-01-12 | 0.8822 | 0.8822 |
| 2024-01-11 | 0.8833 | 0.8833 |
| 2024-01-10 | 0.8815 | 0.8815 |
| 2024-01-09 | 0.8854 | 0.8854 |
| 2024-01-08 | 0.8848 | 0.8848 |
| 2024-01-05 | 0.8941 | 0.8941 |
| 2024-01-04 | 0.8981 | 0.8981 |
| 2024-01-03 | 0.9040 | 0.9040 |
| 2024-01-02 | 0.9031 | 0.9031 |
| 2023-12-31 | 0.9158 | 0.9158 |
| 2023-12-29 | 0.9160 | 0.9160 |
| 2023-12-28 | 0.9129 | 0.9129 |
| 2023-12-27 | 0.8939 | 0.8939 |
| 2023-12-26 | 0.8922 | 0.8922 |
| 2023-12-25 | 0.8963 | 0.8963 |
| 2023-12-22 | 0.8954 | 0.8954 |
| 2023-12-21 | 0.8917 | 0.8917 |
| 2023-12-20 | 0.8829 | 0.8829 |
| 2023-12-19 | 0.8881 | 0.8881 |
| 2023-12-18 | 0.8859 | 0.8859 |
| 2023-12-15 | 0.8838 | 0.8838 |
| 2023-12-14 | 0.8856 | 0.8856 |
| 2023-12-13 | 0.8898 | 0.8898 |
| 2023-12-12 | 0.9062 | 0.9062 |
| 2023-12-11 | 0.9016 | 0.9016 |
| 2023-12-08 | 0.8976 | 0.8976 |
| 2023-12-07 | 0.8951 | 0.8951 |
| 2023-12-06 | 0.8985 | 0.8985 |
| 2023-12-05 | 0.8993 | 0.8993 |
| 2023-12-04 | 0.9168 | 0.9168 |
| 2023-12-01 | 0.9236 | 0.9236 |
| 2023-11-30 | 0.9288 | 0.9288 |
| 2023-11-29 | 0.9259 | 0.9259 |
| 2023-11-28 | 0.9307 | 0.9307 |
| 2023-11-27 | 0.9305 | 0.9305 |
| 2023-11-24 | 0.9381 | 0.9381 |
| 2023-11-23 | 0.9434 | 0.9434 |
| 2023-11-22 | 0.9404 | 0.9404 |
| 2023-11-21 | 0.9476 | 0.9476 |
| 2023-11-20 | 0.9435 | 0.9435 |
| 2023-11-17 | 0.9411 | 0.9411 |
| 2023-11-16 | 0.9431 | 0.9431 |
| 2023-11-15 | 0.9516 | 0.9516 |
| 2023-11-14 | 0.9439 | 0.9439 |
| 2023-11-13 | 0.9444 | 0.9444 |
| 2023-11-10 | 0.9467 | 0.9467 |
| 2023-11-09 | 0.9550 | 0.9550 |
| 2023-11-08 | 0.9552 | 0.9552 |
| 2023-11-07 | 0.9579 | 0.9579 |
| 2023-11-06 | 0.9627 | 0.9627 |
| 2023-11-03 | 0.9554 | 0.9554 |
| 2023-11-02 | 0.9482 | 0.9482 |
| 2023-11-01 | 0.9495 | 0.9495 |
| 2023-10-31 | 0.9459 | 0.9459 |
| 2023-10-30 | 0.9470 | 0.9470 |
