易方达上证50指数(LOF)A(502048)
2026-09-02
1.2626
-0.9104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2626 | 1.2768 |
| 2026-09-01 | 1.2742 | 1.2879 |
| 2026-08-31 | 1.2723 | 1.2861 |
| 2026-08-28 | 1.2672 | 1.2812 |
| 2026-08-27 | 1.2702 | 1.2841 |
| 2026-08-26 | 1.2594 | 1.2738 |
| 2026-08-25 | 1.2473 | 1.2622 |
| 2026-08-24 | 1.2449 | 1.2600 |
| 2026-08-21 | 1.2505 | 1.2653 |
| 2026-08-20 | 1.2485 | 1.2634 |
| 2026-08-19 | 1.2542 | 1.2688 |
| 2026-08-18 | 1.2716 | 1.2854 |
| 2026-08-17 | 1.2729 | 1.2866 |
| 2026-08-14 | 1.2602 | 1.2745 |
| 2026-08-13 | 1.2647 | 1.2788 |
| 2026-08-12 | 1.2688 | 1.2827 |
| 2026-08-11 | 1.2649 | 1.2790 |
| 2026-08-10 | 1.2796 | 1.2930 |
| 2026-08-07 | 1.2769 | 1.2905 |
| 2026-08-06 | 1.2604 | 1.2747 |
| 2026-08-05 | 1.2619 | 1.2762 |
| 2026-08-04 | 1.2434 | 1.2585 |
| 2026-08-03 | 1.2465 | 1.2615 |
| 2026-07-31 | 1.2612 | 1.2755 |
| 2026-07-30 | 1.2617 | 1.2760 |
| 2026-07-29 | 1.2575 | 1.2720 |
| 2026-07-28 | 1.2598 | 1.2742 |
| 2026-07-27 | 1.2719 | 1.2857 |
| 2026-07-24 | 1.2668 | 1.2808 |
| 2026-07-23 | 1.2760 | 1.2896 |
| 2026-07-22 | 1.2811 | 1.2945 |
| 2026-07-21 | 1.2744 | 1.2881 |
| 2026-07-20 | 1.2485 | 1.2634 |
| 2026-07-17 | 1.2147 | 1.2312 |
| 2026-07-16 | 1.2447 | 1.2598 |
| 2026-07-15 | 1.2692 | 1.2831 |
| 2026-07-14 | 1.2653 | 1.2794 |
| 2026-07-13 | 1.2485 | 1.2634 |
| 2026-07-10 | 1.2653 | 1.2794 |
| 2026-07-09 | 1.2795 | 1.2929 |
| 2026-07-08 | 1.2485 | 1.2634 |
| 2026-07-07 | 1.2492 | 1.2640 |
| 2026-07-06 | 1.2634 | 1.2776 |
| 2026-07-03 | 1.2530 | 1.2677 |
| 2026-07-02 | 1.2455 | 1.2605 |
| 2026-07-01 | 1.2753 | 1.2889 |
| 2026-06-30 | 1.2770 | 1.2906 |
| 2026-06-29 | 1.2771 | 1.2906 |
| 2026-06-26 | 1.2427 | 1.2579 |
| 2026-06-25 | 1.2671 | 1.2811 |
| 2026-06-24 | 1.2536 | 1.2682 |
| 2026-06-23 | 1.2445 | 1.2596 |
| 2026-06-22 | 1.2793 | 1.2927 |
| 2026-06-18 | 1.2458 | 1.2608 |
| 2026-06-17 | 1.2480 | 1.2629 |
| 2026-06-16 | 1.2391 | 1.2544 |
| 2026-06-15 | 1.2489 | 1.2638 |
| 2026-06-12 | 1.2296 | 1.2454 |
| 2026-06-11 | 1.2112 | 1.2278 |
| 2026-06-10 | 1.2127 | 1.2293 |
| 2026-06-09 | 1.2066 | 1.2234 |
| 2026-06-08 | 1.1992 | 1.2164 |
| 2026-06-05 | 1.2160 | 1.2324 |
| 2026-06-04 | 1.2257 | 1.2416 |
| 2026-06-03 | 1.2376 | 1.2530 |
| 2026-06-02 | 1.2367 | 1.2521 |
| 2026-06-01 | 1.2259 | 1.2418 |
| 2026-05-29 | 1.2373 | 1.2527 |
| 2026-05-28 | 1.2346 | 1.2501 |
| 2026-05-27 | 1.2425 | 1.2577 |
| 2026-05-26 | 1.2539 | 1.2685 |
| 2026-05-25 | 1.2523 | 1.2670 |
| 2026-05-22 | 1.2343 | 1.2498 |
| 2026-05-21 | 1.2329 | 1.2485 |
| 2026-05-20 | 1.2463 | 1.2613 |
| 2026-05-19 | 1.2462 | 1.2612 |
| 2026-05-18 | 1.2384 | 1.2538 |
| 2026-05-15 | 1.2473 | 1.2622 |
| 2026-05-14 | 1.2630 | 1.2772 |
| 2026-05-13 | 1.2833 | 1.2966 |
| 2026-05-12 | 1.2805 | 1.2939 |
| 2026-05-11 | 1.2798 | 1.2932 |
| 2026-05-08 | 1.2644 | 1.2785 |
| 2026-05-07 | 1.2745 | 1.2882 |
| 2026-05-06 | 1.2731 | 1.2868 |
| 2026-04-30 | 1.2558 | 1.2703 |
| 2026-04-29 | 1.2482 | 1.2631 |
| 2026-04-28 | 1.2413 | 1.2565 |
| 2026-04-27 | 1.2370 | 1.2524 |
| 2026-04-24 | 1.2394 | 1.2547 |
| 2026-04-23 | 1.2303 | 1.2460 |
| 2026-04-22 | 1.2316 | 1.2473 |
| 2026-04-21 | 1.2321 | 1.2477 |
| 2026-04-20 | 1.2314 | 1.2471 |
| 2026-04-17 | 1.2225 | 1.2386 |
| 2026-04-16 | 1.2340 | 1.2496 |
| 2026-04-15 | 1.2316 | 1.2473 |
| 2026-04-14 | 1.2272 | 1.2431 |
| 2026-04-13 | 1.2174 | 1.2337 |
| 2026-04-10 | 1.2175 | 1.2338 |
| 2026-04-09 | 1.2112 | 1.2278 |
| 2026-04-08 | 1.2202 | 1.2364 |
| 2026-04-07 | 1.1893 | 1.2069 |
| 2026-04-03 | 1.1895 | 1.2071 |
| 2026-04-02 | 1.1986 | 1.2158 |
| 2026-04-01 | 1.2089 | 1.2256 |
| 2026-03-31 | 1.1878 | 1.2055 |
| 2026-03-30 | 1.1902 | 1.2078 |
| 2026-03-27 | 1.1920 | 1.2095 |
| 2026-03-26 | 1.1869 | 1.2047 |
| 2026-03-25 | 1.2009 | 1.2180 |
| 2026-03-24 | 1.1892 | 1.2069 |
| 2026-03-23 | 1.1736 | 1.1920 |
| 2026-03-20 | 1.2105 | 1.2272 |
| 2026-03-19 | 1.2233 | 1.2394 |
| 2026-03-18 | 1.2414 | 1.2566 |
| 2026-03-17 | 1.2422 | 1.2574 |
| 2026-03-16 | 1.2384 | 1.2538 |
| 2026-03-13 | 1.2392 | 1.2545 |
| 2026-03-12 | 1.2451 | 1.2601 |
