易方达上证50指数(LOF)A(502048)
2026-01-09
1.3049
0.3692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3049 | 1.3171 |
| 2026-01-08 | 1.3001 | 1.3126 |
| 2026-01-07 | 1.3089 | 1.3210 |
| 2026-01-06 | 1.3140 | 1.3258 |
| 2026-01-05 | 1.2907 | 1.3036 |
| 2025-12-31 | 1.2642 | 1.2783 |
| 2025-12-30 | 1.2665 | 1.2805 |
| 2025-12-29 | 1.2652 | 1.2793 |
| 2025-12-26 | 1.2697 | 1.2836 |
| 2025-12-25 | 1.2649 | 1.2790 |
| 2025-12-24 | 1.2612 | 1.2755 |
| 2025-12-23 | 1.2611 | 1.2754 |
| 2025-12-22 | 1.2582 | 1.2726 |
| 2025-12-19 | 1.2521 | 1.2668 |
| 2025-12-18 | 1.2471 | 1.2620 |
| 2025-12-17 | 1.2447 | 1.2598 |
| 2025-12-16 | 1.2271 | 1.2430 |
| 2025-12-15 | 1.2391 | 1.2544 |
| 2025-12-12 | 1.2411 | 1.2563 |
| 2025-12-11 | 1.2344 | 1.2499 |
| 2025-12-10 | 1.2386 | 1.2539 |
| 2025-12-09 | 1.2424 | 1.2576 |
| 2025-12-08 | 1.2507 | 1.2655 |
| 2025-12-05 | 1.2438 | 1.2589 |
| 2025-12-04 | 1.2322 | 1.2478 |
| 2025-12-03 | 1.2277 | 1.2436 |
| 2025-12-02 | 1.2339 | 1.2495 |
| 2025-12-01 | 1.2401 | 1.2554 |
| 2025-11-28 | 1.2307 | 1.2464 |
| 2025-11-27 | 1.2317 | 1.2474 |
| 2025-11-26 | 1.2315 | 1.2472 |
| 2025-11-25 | 1.2300 | 1.2457 |
| 2025-11-24 | 1.2231 | 1.2392 |
| 2025-11-21 | 1.2252 | 1.2412 |
| 2025-11-20 | 1.2460 | 1.2610 |
| 2025-11-19 | 1.2505 | 1.2653 |
| 2025-11-18 | 1.2438 | 1.2589 |
| 2025-11-17 | 1.2474 | 1.2623 |
| 2025-11-14 | 1.2580 | 1.2724 |
| 2025-11-13 | 1.2719 | 1.2857 |
| 2025-11-12 | 1.2605 | 1.2748 |
| 2025-11-11 | 1.2568 | 1.2713 |
| 2025-11-10 | 1.2644 | 1.2785 |
| 2025-11-07 | 1.2579 | 1.2723 |
| 2025-11-06 | 1.2603 | 1.2746 |
| 2025-11-05 | 1.2457 | 1.2607 |
| 2025-11-04 | 1.2474 | 1.2623 |
| 2025-11-03 | 1.2488 | 1.2637 |
| 2025-10-31 | 1.2471 | 1.2620 |
| 2025-10-30 | 1.2610 | 1.2753 |
| 2025-10-29 | 1.2672 | 1.2812 |
| 2025-10-28 | 1.2622 | 1.2764 |
| 2025-10-27 | 1.2676 | 1.2816 |
| 2025-10-24 | 1.2583 | 1.2727 |
| 2025-10-23 | 1.2486 | 1.2635 |
| 2025-10-22 | 1.2421 | 1.2573 |
| 2025-10-21 | 1.2410 | 1.2562 |
| 2025-10-20 | 1.2283 | 1.2441 |
| 2025-10-17 | 1.2256 | 1.2416 |
| 2025-10-16 | 1.2453 | 1.2603 |
| 2025-10-15 | 1.2384 | 1.2538 |
| 2025-10-14 | 1.2224 | 1.2385 |
| 2025-10-13 | 1.2248 | 1.2408 |
| 2025-10-10 | 1.2279 | 1.2437 |
| 2025-10-09 | 1.2460 | 1.2610 |
| 2025-09-30 | 1.2339 | 1.2495 |
| 2025-09-29 | 1.2272 | 1.2431 |
| 2025-09-26 | 1.2148 | 1.2313 |
| 2025-09-25 | 1.2193 | 1.2355 |
| 2025-09-24 | 1.2141 | 1.2306 |
| 2025-09-23 | 1.2064 | 1.2232 |
| 2025-09-22 | 1.2073 | 1.2241 |
| 2025-09-19 | 1.2025 | 1.2195 |
| 2025-09-18 | 1.2038 | 1.2208 |
| 2025-09-17 | 1.2196 | 1.2358 |
| 2025-09-16 | 1.2174 | 1.2337 |
| 2025-09-15 | 1.2232 | 1.2393 |
| 2025-09-12 | 1.2256 | 1.2416 |
| 2025-09-11 | 1.2312 | 1.2469 |
| 2025-09-10 | 1.2141 | 1.2306 |
| 2025-09-09 | 1.2099 | 1.2266 |
| 2025-09-08 | 1.2131 | 1.2296 |
| 2025-09-05 | 1.2144 | 1.2309 |
| 2025-09-04 | 1.2005 | 1.2176 |
| 2025-09-03 | 1.2224 | 1.2385 |
| 2025-09-02 | 1.2350 | 1.2505 |
| 2025-09-01 | 1.2305 | 1.2462 |
| 2025-08-29 | 1.2284 | 1.2442 |
| 2025-08-28 | 1.2223 | 1.2384 |
| 2025-08-27 | 1.2056 | 1.2225 |
| 2025-08-26 | 1.2256 | 1.2416 |
| 2025-08-25 | 1.2334 | 1.2490 |
| 2025-08-22 | 1.2093 | 1.2260 |
| 2025-08-21 | 1.1834 | 1.2013 |
| 2025-08-20 | 1.1775 | 1.1957 |
| 2025-08-19 | 1.1638 | 1.1826 |
| 2025-08-18 | 1.1742 | 1.1926 |
| 2025-08-15 | 1.1728 | 1.1912 |
| 2025-08-14 | 1.1714 | 1.1899 |
| 2025-08-13 | 1.1647 | 1.1835 |
| 2025-08-12 | 1.1616 | 1.1805 |
| 2025-08-11 | 1.1549 | 1.1742 |
| 2025-08-08 | 1.1548 | 1.1741 |
| 2025-08-07 | 1.1580 | 1.1771 |
| 2025-08-06 | 1.1577 | 1.1768 |
| 2025-08-05 | 1.1551 | 1.1743 |
| 2025-08-04 | 1.1467 | 1.1663 |
| 2025-08-01 | 1.1408 | 1.1607 |
| 2025-07-31 | 1.1495 | 1.1690 |
| 2025-07-30 | 1.1665 | 1.1852 |
| 2025-07-29 | 1.1624 | 1.1813 |
| 2025-07-28 | 1.1601 | 1.1791 |
| 2025-07-25 | 1.1570 | 1.1762 |
| 2025-07-24 | 1.1631 | 1.1820 |
| 2025-07-23 | 1.1588 | 1.1779 |
| 2025-07-22 | 1.1551 | 1.1743 |
| 2025-07-21 | 1.1473 | 1.1669 |
| 2025-07-18 | 1.1444 | 1.1641 |
| 2025-07-17 | 1.1346 | 1.1548 |
| 2025-07-16 | 1.1321 | 1.1524 |
