易方达上证50指数(LOF)C(012875)
2025-07-21
1.1294
0.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1025 | 1.1025 |
| 2025-07-02 | 1.1018 | 1.1018 |
| 2025-07-01 | 1.1000 | 1.1000 |
| 2025-06-30 | 1.0978 | 1.0978 |
| 2025-06-27 | 1.0940 | 1.0940 |
| 2025-06-26 | 1.1053 | 1.1053 |
| 2025-06-25 | 1.1067 | 1.1067 |
| 2025-06-24 | 1.0929 | 1.0929 |
| 2025-06-23 | 1.0810 | 1.0810 |
| 2025-06-20 | 1.0769 | 1.0769 |
| 2025-06-19 | 1.0714 | 1.0714 |
| 2025-06-18 | 1.0769 | 1.0769 |
| 2025-06-17 | 1.0782 | 1.0782 |
| 2025-06-16 | 1.0787 | 1.0787 |
| 2025-06-13 | 1.0756 | 1.0756 |
| 2025-06-12 | 1.0812 | 1.0812 |
| 2025-06-11 | 1.0815 | 1.0815 |
| 2025-06-10 | 1.0738 | 1.0738 |
| 2025-06-09 | 1.0786 | 1.0786 |
| 2025-06-06 | 1.0793 | 1.0793 |
| 2025-06-05 | 1.0793 | 1.0793 |
| 2025-06-04 | 1.0781 | 1.0781 |
| 2025-06-03 | 1.0768 | 1.0768 |
| 2025-05-30 | 1.0737 | 1.0737 |
| 2025-05-29 | 1.0782 | 1.0782 |
| 2025-05-28 | 1.0753 | 1.0753 |
| 2025-05-27 | 1.0761 | 1.0761 |
| 2025-05-26 | 1.0816 | 1.0816 |
| 2025-05-23 | 1.0864 | 1.0864 |
| 2025-05-22 | 1.0947 | 1.0947 |
| 2025-05-21 | 1.0928 | 1.0928 |
| 2025-05-20 | 1.0879 | 1.0879 |
| 2025-05-19 | 1.0836 | 1.0836 |
| 2025-05-16 | 1.0880 | 1.0880 |
| 2025-05-15 | 1.0968 | 1.0968 |
| 2025-05-14 | 1.1020 | 1.1020 |
| 2025-05-13 | 1.0847 | 1.0847 |
| 2025-05-12 | 1.0825 | 1.0825 |
| 2025-05-09 | 1.0756 | 1.0756 |
| 2025-05-08 | 1.0740 | 1.0740 |
| 2025-05-07 | 1.0706 | 1.0706 |
| 2025-05-06 | 1.0619 | 1.0619 |
| 2025-04-30 | 1.0566 | 1.0566 |
| 2025-04-29 | 1.0612 | 1.0612 |
| 2025-04-28 | 1.0634 | 1.0634 |
| 2025-04-25 | 1.0626 | 1.0626 |
| 2025-04-24 | 1.0649 | 1.0649 |
| 2025-04-23 | 1.0624 | 1.0624 |
| 2025-04-22 | 1.0653 | 1.0653 |
| 2025-04-21 | 1.0640 | 1.0640 |
| 2025-04-18 | 1.0659 | 1.0659 |
| 2025-04-17 | 1.0662 | 1.0662 |
| 2025-04-16 | 1.0657 | 1.0657 |
| 2025-04-15 | 1.0566 | 1.0566 |
| 2025-04-14 | 1.0543 | 1.0543 |
| 2025-04-11 | 1.0511 | 1.0511 |
| 2025-04-10 | 1.0485 | 1.0485 |
| 2025-04-09 | 1.0427 | 1.0427 |
| 2025-04-08 | 1.0336 | 1.0336 |
| 2025-04-07 | 1.0117 | 1.0117 |
| 2025-04-03 | 1.0674 | 1.0674 |
| 2025-04-02 | 1.0660 | 1.0660 |
| 2025-04-01 | 1.0676 | 1.0676 |
| 2025-03-31 | 1.0688 | 1.0688 |
| 2025-03-28 | 1.0743 | 1.0743 |
| 2025-03-27 | 1.0786 | 1.0786 |
| 2025-03-26 | 1.0735 | 1.0735 |
| 2025-03-25 | 1.0790 | 1.0790 |
| 2025-03-24 | 1.0796 | 1.0796 |
| 2025-03-21 | 1.0730 | 1.0730 |
| 2025-03-20 | 1.0893 | 1.0893 |
| 2025-03-19 | 1.1001 | 1.1001 |
| 2025-03-18 | 1.0974 | 1.0974 |
| 2025-03-17 | 1.0968 | 1.0968 |
| 2025-03-14 | 1.0979 | 1.0979 |
| 2025-03-13 | 1.0690 | 1.0690 |
| 2025-03-12 | 1.0707 | 1.0707 |
| 2025-03-11 | 1.0758 | 1.0758 |
| 2025-03-10 | 1.0706 | 1.0706 |
| 2025-03-07 | 1.0757 | 1.0757 |
| 2025-03-06 | 1.0766 | 1.0766 |
| 2025-03-05 | 1.0603 | 1.0603 |
| 2025-03-04 | 1.0527 | 1.0527 |
| 2025-03-03 | 1.0554 | 1.0554 |
| 2025-02-28 | 1.0595 | 1.0595 |
| 2025-02-27 | 1.0749 | 1.0749 |
| 2025-02-26 | 1.0702 | 1.0702 |
| 2025-02-25 | 1.0613 | 1.0613 |
| 2025-02-24 | 1.0731 | 1.0731 |
| 2025-02-21 | 1.0763 | 1.0763 |
| 2025-02-20 | 1.0634 | 1.0634 |
| 2025-02-19 | 1.0694 | 1.0694 |
| 2025-02-18 | 1.0646 | 1.0646 |
| 2025-02-17 | 1.0698 | 1.0698 |
| 2025-02-14 | 1.0685 | 1.0685 |
| 2025-02-13 | 1.0610 | 1.0610 |
| 2025-02-12 | 1.0607 | 1.0607 |
| 2025-02-11 | 1.0509 | 1.0509 |
| 2025-02-10 | 1.0535 | 1.0535 |
| 2025-02-07 | 1.0487 | 1.0487 |
| 2025-02-06 | 1.0382 | 1.0382 |
| 2025-02-05 | 1.0312 | 1.0312 |
| 2025-01-27 | 1.0398 | 1.0398 |
| 2025-01-24 | 1.0375 | 1.0375 |
