易方达上证50指数(LOF)A(502048)
2024-04-26
0.9726
1.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9614 | 0.9897 |
| 2024-04-24 | 0.9586 | 0.9870 |
| 2024-04-23 | 0.9547 | 0.9833 |
| 2024-04-22 | 0.9589 | 0.9873 |
| 2024-04-19 | 0.9607 | 0.9890 |
| 2024-04-18 | 0.9663 | 0.9944 |
| 2024-04-17 | 0.9643 | 0.9925 |
| 2024-04-16 | 0.9540 | 0.9826 |
| 2024-04-15 | 0.9585 | 0.9869 |
| 2024-04-12 | 0.9398 | 0.9691 |
| 2024-04-11 | 0.9477 | 0.9766 |
| 2024-04-10 | 0.9481 | 0.9770 |
| 2024-04-09 | 0.9511 | 0.9799 |
| 2024-04-08 | 0.9547 | 0.9833 |
| 2024-04-03 | 0.9609 | 0.9892 |
| 2024-04-02 | 0.9630 | 0.9912 |
| 2024-04-01 | 0.9652 | 0.9933 |
| 2024-03-29 | 0.9554 | 0.9840 |
| 2024-03-28 | 0.9506 | 0.9794 |
| 2024-03-27 | 0.9495 | 0.9784 |
| 2024-03-26 | 0.9551 | 0.9837 |
| 2024-03-25 | 0.9504 | 0.9792 |
| 2024-03-22 | 0.9513 | 0.9801 |
| 2024-03-21 | 0.9603 | 0.9887 |
| 2024-03-20 | 0.9601 | 0.9885 |
| 2024-03-19 | 0.9564 | 0.9849 |
| 2024-03-18 | 0.9644 | 0.9926 |
| 2024-03-15 | 0.9604 | 0.9887 |
| 2024-03-14 | 0.9592 | 0.9876 |
| 2024-03-13 | 0.9606 | 0.9889 |
| 2024-03-12 | 0.9691 | 0.9970 |
| 2024-03-11 | 0.9663 | 0.9944 |
| 2024-03-08 | 0.9601 | 0.9885 |
| 2024-03-07 | 0.9604 | 0.9887 |
| 2024-03-06 | 0.9631 | 0.9913 |
| 2024-03-05 | 0.9677 | 0.9957 |
| 2024-03-04 | 0.9574 | 0.9859 |
| 2024-03-01 | 0.9561 | 0.9846 |
| 2024-02-29 | 0.9553 | 0.9839 |
| 2024-02-28 | 0.9450 | 0.9741 |
| 2024-02-27 | 0.9523 | 0.9810 |
| 2024-02-26 | 0.9480 | 0.9769 |
| 2024-02-23 | 0.9631 | 0.9913 |
| 2024-02-22 | 0.9630 | 0.9912 |
| 2024-02-21 | 0.9544 | 0.9830 |
| 2024-02-20 | 0.9390 | 0.9683 |
| 2024-02-19 | 0.9399 | 0.9692 |
| 2024-02-08 | 0.9332 | 0.9628 |
| 2024-02-07 | 0.9301 | 0.9599 |
| 2024-02-06 | 0.9206 | 0.9508 |
| 2024-02-05 | 0.8968 | 0.9281 |
| 2024-02-02 | 0.8871 | 0.9189 |
| 2024-02-01 | 0.8943 | 0.9257 |
| 2024-01-31 | 0.8966 | 0.9279 |
| 2024-01-30 | 0.9030 | 0.9340 |
| 2024-01-29 | 0.9155 | 0.9459 |
| 2024-01-26 | 0.9193 | 0.9496 |
| 2024-01-25 | 0.9188 | 0.9491 |
| 2024-01-24 | 0.8992 | 0.9304 |
| 2024-01-23 | 0.8865 | 0.9183 |
| 2024-01-22 | 0.8880 | 0.9197 |
| 2024-01-19 | 0.8930 | 0.9245 |
| 2024-01-18 | 0.8911 | 0.9227 |
| 2024-01-17 | 0.8763 | 0.9086 |
| 2024-01-16 | 0.8951 | 0.9265 |
| 2024-01-15 | 0.8912 | 0.9228 |
| 2024-01-12 | 0.8908 | 0.9224 |
| 2024-01-11 | 0.8919 | 0.9234 |
| 2024-01-10 | 0.8900 | 0.9216 |
| 2024-01-09 | 0.8940 | 0.9255 |
| 2024-01-08 | 0.8933 | 0.9248 |
| 2024-01-05 | 0.9027 | 0.9337 |
| 2024-01-04 | 0.9067 | 0.9376 |
| 2024-01-03 | 0.9127 | 0.9433 |
| 2024-01-02 | 0.9118 | 0.9424 |
| 2023-12-31 | 0.9246 | 0.9546 |
| 2023-12-29 | 0.9248 | 0.9548 |
| 2023-12-28 | 0.9216 | 0.9518 |
| 2023-12-27 | 0.9024 | 0.9335 |
| 2023-12-26 | 0.9007 | 0.9318 |
| 2023-12-25 | 0.9048 | 0.9357 |
| 2023-12-22 | 0.9039 | 0.9349 |
| 2023-12-21 | 0.9002 | 0.9314 |
| 2023-12-20 | 0.8913 | 0.9229 |
| 2023-12-19 | 0.8965 | 0.9278 |
| 2023-12-18 | 0.8943 | 0.9257 |
| 2023-12-15 | 0.8922 | 0.9237 |
| 2023-12-14 | 0.8939 | 0.9254 |
| 2023-12-13 | 0.8981 | 0.9294 |
| 2023-12-12 | 0.9147 | 0.9452 |
| 2023-12-11 | 0.9101 | 0.9408 |
| 2023-12-08 | 0.9060 | 0.9369 |
| 2023-12-07 | 0.9034 | 0.9344 |
| 2023-12-06 | 0.9069 | 0.9377 |
| 2023-12-05 | 0.9077 | 0.9385 |
| 2023-12-04 | 0.9253 | 0.9553 |
| 2023-12-01 | 0.9321 | 0.9618 |
| 2023-11-30 | 0.9374 | 0.9668 |
| 2023-11-29 | 0.9345 | 0.9641 |
| 2023-11-28 | 0.9393 | 0.9686 |
| 2023-11-27 | 0.9391 | 0.9684 |
| 2023-11-24 | 0.9468 | 0.9758 |
| 2023-11-23 | 0.9521 | 0.9808 |
| 2023-11-22 | 0.9490 | 0.9779 |
| 2023-11-21 | 0.9563 | 0.9848 |
| 2023-11-20 | 0.9521 | 0.9808 |
| 2023-11-17 | 0.9497 | 0.9785 |
| 2023-11-16 | 0.9517 | 0.9805 |
| 2023-11-15 | 0.9602 | 0.9886 |
| 2023-11-14 | 0.9525 | 0.9812 |
| 2023-11-13 | 0.9530 | 0.9817 |
| 2023-11-10 | 0.9553 | 0.9839 |
| 2023-11-09 | 0.9636 | 0.9918 |
| 2023-11-08 | 0.9638 | 0.9920 |
| 2023-11-07 | 0.9666 | 0.9947 |
| 2023-11-06 | 0.9713 | 0.9991 |
| 2023-11-03 | 0.9640 | 0.9922 |
| 2023-11-02 | 0.9567 | 0.9852 |
| 2023-11-01 | 0.9580 | 0.9865 |
| 2023-10-31 | 0.9544 | 0.9830 |
