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易方达上证50指数(LOF)A(502048)

2021-07-30     1.1512-1.3285%
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净值发布日期 单位净值 累计净值
2021-07-301.15121.1706
2021-07-291.16671.1854
2021-07-281.15611.1753
2021-07-271.14601.1657
2021-07-261.18081.1988
2021-07-231.22541.2414
2021-07-221.23771.2531
2021-07-211.23451.2500
2021-07-201.22981.2456
2021-07-191.23201.2477
2021-07-161.22681.2427
2021-07-151.24071.2559
2021-07-141.21591.2323
2021-07-131.23381.2494
2021-07-121.22871.2445
2021-07-091.22001.2362
2021-07-081.22221.2383
2021-07-071.23881.2541
2021-07-061.23211.2477
2021-07-051.23071.2464
2021-07-021.23181.2475
2021-07-011.27461.2883
2021-06-301.26221.2764
2021-06-291.25551.2701
2021-06-281.26651.2805
2021-06-251.27041.2843
2021-06-241.25061.2654
2021-06-231.24581.2608
2021-06-221.24111.2563
2021-06-211.22901.2448
2021-06-181.23611.2516
2021-06-171.24501.2600
2021-06-161.24451.2596
2021-06-151.25811.2725
2021-06-111.27381.2875
2021-06-101.28411.2973
2021-06-091.27691.2905
2021-06-081.27451.2882
2021-06-071.28071.2941
2021-06-041.28471.2979
2021-06-031.27741.2909
2021-06-021.28741.3005
2021-06-011.29681.3094
2021-05-311.29651.3091
2021-05-281.29931.3118
2021-05-271.30061.3130
2021-05-261.29781.3104
2021-05-251.29251.3053
2021-05-241.24451.2596
2021-05-211.23931.2546
2021-05-201.25281.2675
2021-05-191.24771.2626
2021-05-181.25641.2709
2021-05-171.25661.2711
2021-05-141.24271.2579
2021-05-131.21301.2295
2021-05-121.22431.2403
2021-05-111.22071.2369
2021-05-101.20811.2249
2021-05-071.21021.2269
2021-05-061.22471.2407
2021-04-301.23881.2541
2021-04-291.24761.2625
2021-04-281.23281.2484
2021-04-271.23391.2495
2021-04-261.23111.2468
2021-04-231.24981.2646
2021-04-221.23741.2528
2021-04-211.24431.2594
2021-04-201.24211.2573
2021-04-191.24261.2578
2021-04-161.22041.2366
2021-04-151.21481.2313
2021-04-141.22731.2432
2021-04-131.22481.2408
2021-04-121.22951.2453
2021-04-091.24201.2572
2021-04-081.26131.2756
2021-04-071.25601.2705
2021-04-061.26801.2820
2021-04-021.27511.2887
2021-04-011.26331.2775
2021-03-311.24871.2636
2021-03-301.26151.2758
2021-03-291.24881.2637
2021-03-261.24611.2611
2021-03-251.22441.2404
2021-03-241.22531.2413
2021-03-231.24141.2566
2021-03-221.24861.2635
2021-03-191.23981.2551
2021-03-181.27051.2844
2021-03-171.26521.2793
2021-03-161.26791.2819
2021-03-151.25751.2720
2021-03-121.27941.2928
2021-03-111.27711.2906
2021-03-101.24711.2620
2021-03-091.24001.2553
2021-03-081.26151.2758
2021-03-051.29981.3123
2021-03-041.30631.3185
2021-03-031.34281.3533
2021-03-021.31021.3222
2021-03-011.33321.3441
2021-02-261.32301.3344
2021-02-251.35391.3639
2021-02-241.33851.3492
2021-02-231.36871.3780
2021-02-221.36361.3731
2021-02-191.40791.4153
2021-02-181.40791.4153
2021-02-101.41271.4199
2021-02-091.38711.3955
2021-02-081.36641.3758
2021-02-051.34941.3596
2021-02-041.33651.3473
2021-02-031.32791.3391
2021-02-021.32691.3381