易方达上证50指数(LOF)C(012875)
2025-12-26
1.2477
0.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2477 | 1.2477 |
| 2025-12-25 | 1.2430 | 1.2430 |
| 2025-12-24 | 1.2394 | 1.2394 |
| 2025-12-23 | 1.2393 | 1.2393 |
| 2025-12-22 | 1.2365 | 1.2365 |
| 2025-12-19 | 1.2305 | 1.2305 |
| 2025-12-18 | 1.2256 | 1.2256 |
| 2025-12-17 | 1.2233 | 1.2233 |
| 2025-12-16 | 1.2060 | 1.2060 |
| 2025-12-15 | 1.2178 | 1.2178 |
| 2025-12-12 | 1.2198 | 1.2198 |
| 2025-12-11 | 1.2132 | 1.2132 |
| 2025-12-10 | 1.2173 | 1.2173 |
| 2025-12-09 | 1.2211 | 1.2211 |
| 2025-12-08 | 1.2293 | 1.2293 |
| 2025-12-05 | 1.2226 | 1.2226 |
| 2025-12-04 | 1.2112 | 1.2112 |
| 2025-12-03 | 1.2068 | 1.2068 |
| 2025-12-02 | 1.2129 | 1.2129 |
| 2025-12-01 | 1.2190 | 1.2190 |
| 2025-11-28 | 1.2098 | 1.2098 |
| 2025-11-27 | 1.2108 | 1.2108 |
| 2025-11-26 | 1.2106 | 1.2106 |
| 2025-11-25 | 1.2091 | 1.2091 |
| 2025-11-24 | 1.2023 | 1.2023 |
| 2025-11-21 | 1.2045 | 1.2045 |
| 2025-11-20 | 1.2249 | 1.2249 |
| 2025-11-19 | 1.2294 | 1.2294 |
| 2025-11-18 | 1.2227 | 1.2227 |
| 2025-11-17 | 1.2264 | 1.2264 |
| 2025-11-14 | 1.2368 | 1.2368 |
| 2025-11-13 | 1.2505 | 1.2505 |
| 2025-11-12 | 1.2393 | 1.2393 |
| 2025-11-11 | 1.2356 | 1.2356 |
| 2025-11-10 | 1.2431 | 1.2431 |
| 2025-11-07 | 1.2368 | 1.2368 |
| 2025-11-06 | 1.2392 | 1.2392 |
| 2025-11-05 | 1.2248 | 1.2248 |
| 2025-11-04 | 1.2265 | 1.2265 |
| 2025-11-03 | 1.2279 | 1.2279 |
| 2025-10-31 | 1.2263 | 1.2263 |
| 2025-10-30 | 1.2399 | 1.2399 |
| 2025-10-29 | 1.2460 | 1.2460 |
| 2025-10-28 | 1.2411 | 1.2411 |
| 2025-10-27 | 1.2465 | 1.2465 |
| 2025-10-24 | 1.2374 | 1.2374 |
| 2025-10-23 | 1.2279 | 1.2279 |
| 2025-10-22 | 1.2214 | 1.2214 |
| 2025-10-21 | 1.2204 | 1.2204 |
| 2025-10-20 | 1.2079 | 1.2079 |
| 2025-10-17 | 1.2053 | 1.2053 |
| 2025-10-16 | 1.2247 | 1.2247 |
| 2025-10-15 | 1.2179 | 1.2179 |
| 2025-10-14 | 1.2022 | 1.2022 |
| 2025-10-13 | 1.2046 | 1.2046 |
| 2025-10-10 | 1.2077 | 1.2077 |
| 2025-10-09 | 1.2254 | 1.2254 |
| 2025-09-30 | 1.2137 | 1.2137 |
| 2025-09-29 | 1.2071 | 1.2071 |
| 2025-09-26 | 1.1949 | 1.1949 |
| 2025-09-25 | 1.1994 | 1.1994 |
| 2025-09-24 | 1.1943 | 1.1943 |
| 2025-09-23 | 1.1867 | 1.1867 |
| 2025-09-22 | 1.1876 | 1.1876 |
| 2025-09-19 | 1.1830 | 1.1830 |
| 2025-09-18 | 1.1843 | 1.1843 |
| 2025-09-17 | 1.1998 | 1.1998 |
| 2025-09-16 | 1.1976 | 1.1976 |
| 2025-09-15 | 1.2034 | 1.2034 |
| 2025-09-12 | 1.2058 | 1.2058 |
| 2025-09-11 | 1.2113 | 1.2113 |
| 2025-09-10 | 1.1945 | 1.1945 |
| 2025-09-09 | 1.1903 | 1.1903 |
| 2025-09-08 | 1.1936 | 1.1936 |
| 2025-09-05 | 1.1948 | 1.1948 |
| 2025-09-04 | 1.1811 | 1.1811 |
| 2025-09-03 | 1.2028 | 1.2028 |
| 2025-09-02 | 1.2152 | 1.2152 |
| 2025-09-01 | 1.2107 | 1.2107 |
| 2025-08-29 | 1.2087 | 1.2087 |
| 2025-08-28 | 1.2027 | 1.2027 |
| 2025-08-27 | 1.1863 | 1.1863 |
| 2025-08-26 | 1.2060 | 1.2060 |
| 2025-08-25 | 1.2137 | 1.2137 |
| 2025-08-22 | 1.1900 | 1.1900 |
| 2025-08-21 | 1.1645 | 1.1645 |
| 2025-08-20 | 1.1587 | 1.1587 |
| 2025-08-19 | 1.1453 | 1.1453 |
| 2025-08-18 | 1.1555 | 1.1555 |
| 2025-08-15 | 1.1541 | 1.1541 |
| 2025-08-14 | 1.1528 | 1.1528 |
| 2025-08-13 | 1.1463 | 1.1463 |
| 2025-08-12 | 1.1431 | 1.1431 |
| 2025-08-11 | 1.1366 | 1.1366 |
| 2025-08-08 | 1.1365 | 1.1365 |
| 2025-08-07 | 1.1397 | 1.1397 |
| 2025-08-06 | 1.1394 | 1.1394 |
| 2025-08-05 | 1.1369 | 1.1369 |
| 2025-08-04 | 1.1286 | 1.1286 |
| 2025-08-01 | 1.1229 | 1.1229 |
| 2025-07-31 | 1.1314 | 1.1314 |
| 2025-07-30 | 1.1482 | 1.1482 |
| 2025-07-29 | 1.1441 | 1.1441 |
| 2025-07-28 | 1.1419 | 1.1419 |
| 2025-07-25 | 1.1388 | 1.1388 |
| 2025-07-24 | 1.1449 | 1.1449 |
| 2025-07-23 | 1.1406 | 1.1406 |
| 2025-07-22 | 1.1370 | 1.1370 |
| 2025-07-21 | 1.1294 | 1.1294 |
| 2025-07-18 | 1.1265 | 1.1265 |
| 2025-07-17 | 1.1170 | 1.1170 |
| 2025-07-16 | 1.1145 | 1.1145 |
| 2025-07-15 | 1.1169 | 1.1169 |
| 2025-07-14 | 1.1206 | 1.1206 |
| 2025-07-11 | 1.1196 | 1.1196 |
| 2025-07-10 | 1.1166 | 1.1166 |
| 2025-07-09 | 1.1099 | 1.1099 |
| 2025-07-08 | 1.1128 | 1.1128 |
| 2025-07-07 | 1.1062 | 1.1062 |
| 2025-07-04 | 1.1086 | 1.1086 |
