易方达上证50指数(LOF)A(50分级)基金净值查询(502048)
今天最新净值
1.2271
-0.0120 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.2416
0.0145 1.1848%
- 累计净值：1.2430
- 成立日期：2015-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0237亿
- 最近资产：2.28亿元
- 基金公司：易方达基金
- 基金经理：余海燕 林伟斌 宋钊贤
近一季易方达上证50指数(LOF)A|50分级基金净值查询
近一季,易方达上证50指数(LOF)A(502048)基金累计收益率2.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
502048 |
易方达上证50指数(LOF)A |
1.2447 |
1.2598 |
1.2271 |
1.2430 |
0.0176 |
1.43% |
| 2025-12-16 |
502048 |
易方达上证50指数(LOF)A |
1.2271 |
1.2430 |
1.2391 |
1.2544 |
-0.0120 |
-0.97% |
| 2025-12-15 |
502048 |
易方达上证50指数(LOF)A |
1.2391 |
1.2544 |
1.2411 |
1.2563 |
-0.0020 |
-0.16% |
| 2025-12-12 |
502048 |
易方达上证50指数(LOF)A |
1.2411 |
1.2563 |
1.2344 |
1.2499 |
0.0067 |
0.54% |
| 2025-12-11 |
502048 |
易方达上证50指数(LOF)A |
1.2344 |
1.2499 |
1.2386 |
1.2539 |
-0.0042 |
-0.34% |
| 2025-12-10 |
502048 |
易方达上证50指数(LOF)A |
1.2386 |
1.2539 |
1.2424 |
1.2576 |
-0.0038 |
-0.31% |
| 2025-12-09 |
502048 |
易方达上证50指数(LOF)A |
1.2424 |
1.2576 |
1.2507 |
1.2655 |
-0.0083 |
-0.66% |
| 2025-12-08 |
502048 |
易方达上证50指数(LOF)A |
1.2507 |
1.2655 |
1.2438 |
1.2589 |
0.0069 |
0.55% |
| 2025-12-05 |
502048 |
易方达上证50指数(LOF)A |
1.2438 |
1.2589 |
1.2322 |
1.2478 |
0.0116 |
0.94% |
| 2025-12-04 |
502048 |
易方达上证50指数(LOF)A |
1.2322 |
1.2478 |
1.2277 |
1.2436 |
0.0045 |
0.37% |
|
|
| 2025-12-03 |
502048 |
易方达上证50指数(LOF)A |
1.2277 |
1.2436 |
1.2339 |
1.2495 |
-0.0062 |
-0.50% |
| 2025-12-02 |
502048 |
易方达上证50指数(LOF)A |
1.2339 |
1.2495 |
1.2401 |
1.2554 |
-0.0062 |
-0.50% |
| 2025-12-01 |
502048 |
易方达上证50指数(LOF)A |
1.2401 |
1.2554 |
1.2307 |
1.2464 |
0.0094 |
0.76% |
| 2025-11-28 |
502048 |
易方达上证50指数(LOF)A |
1.2307 |
1.2464 |
1.2317 |
1.2474 |
-0.0010 |
-0.08% |
| 2025-11-27 |
502048 |
易方达上证50指数(LOF)A |
1.2317 |
1.2474 |
1.2315 |
1.2472 |
0.0002 |
0.02% |
| 2025-11-26 |
502048 |
易方达上证50指数(LOF)A |
1.2315 |
1.2472 |
1.2300 |
1.2457 |
0.0015 |
0.12% |
| 2025-11-25 |
502048 |
易方达上证50指数(LOF)A |
1.2300 |
1.2457 |
1.2231 |
1.2392 |
0.0069 |
0.56% |
| 2025-11-24 |
502048 |
易方达上证50指数(LOF)A |
1.2231 |
1.2392 |
1.2252 |
1.2412 |
-0.0021 |
-0.17% |
| 2025-11-21 |
502048 |
易方达上证50指数(LOF)A |
1.2252 |
1.2412 |
1.2460 |
1.2610 |
-0.0208 |
-1.67% |
| 2025-11-20 |
502048 |
易方达上证50指数(LOF)A |
1.2460 |
1.2610 |
1.2505 |
1.2653 |
-0.0045 |
-0.36% |
| 2025-11-19 |
502048 |
易方达上证50指数(LOF)A |
1.2505 |
1.2653 |
1.2438 |
1.2589 |
0.0067 |
0.54% |
| 2025-11-18 |
502048 |
易方达上证50指数(LOF)A |
1.2438 |
1.2589 |
1.2474 |
1.2623 |
-0.0036 |
-0.29% |
| 2025-11-17 |
502048 |
易方达上证50指数(LOF)A |
1.2474 |
1.2623 |
1.2580 |
1.2724 |
-0.0106 |
-0.84% |
| 2025-11-14 |
502048 |
易方达上证50指数(LOF)A |
1.2580 |
1.2724 |
1.2719 |
1.2857 |
-0.0139 |
-1.09% |
| 2025-11-13 |
502048 |
易方达上证50指数(LOF)A |
1.2719 |
1.2857 |
1.2605 |
1.2748 |
0.0114 |
0.90% |
|
|
| 2025-11-12 |
502048 |
易方达上证50指数(LOF)A |
1.2605 |
1.2748 |
1.2568 |
1.2713 |
0.0037 |
0.29% |
| 2025-11-11 |
502048 |
易方达上证50指数(LOF)A |
1.2568 |
1.2713 |
1.2644 |
1.2785 |
-0.0076 |
-0.60% |
| 2025-11-10 |
502048 |
易方达上证50指数(LOF)A |
1.2644 |
1.2785 |
1.2579 |
1.2723 |
0.0065 |
0.52% |
| 2025-11-07 |
502048 |
易方达上证50指数(LOF)A |
1.2579 |
1.2723 |
1.2603 |
1.2746 |
-0.0024 |
-0.19% |
| 2025-11-06 |
502048 |
易方达上证50指数(LOF)A |
1.2603 |
1.2746 |
1.2457 |
1.2607 |
0.0146 |
1.17% |
| 2025-11-05 |
502048 |
易方达上证50指数(LOF)A |
1.2457 |
1.2607 |
1.2474 |
1.2623 |
-0.0017 |
-0.14% |
| 2025-11-04 |
502048 |
易方达上证50指数(LOF)A |
1.2474 |
1.2623 |
1.2488 |
1.2637 |
-0.0014 |
-0.11% |
| 2025-11-03 |
502048 |
易方达上证50指数(LOF)A |
1.2488 |
1.2637 |
1.2471 |
1.2620 |
0.0017 |
0.14% |
| 2025-10-31 |
502048 |
易方达上证50指数(LOF)A |
1.2471 |
1.2620 |
1.2610 |
1.2753 |
-0.0139 |
-1.10% |
| 2025-10-30 |
502048 |
易方达上证50指数(LOF)A |
1.2610 |
1.2753 |
1.2672 |
1.2812 |
-0.0062 |
-0.49% |
| 2025-10-29 |
502048 |
易方达上证50指数(LOF)A |
1.2672 |
1.2812 |
1.2622 |
1.2764 |
0.0050 |
0.40% |
| 2025-10-28 |
502048 |
易方达上证50指数(LOF)A |
1.2622 |
1.2764 |
1.2676 |
1.2816 |
-0.0054 |
-0.43% |
| 2025-10-27 |
502048 |
易方达上证50指数(LOF)A |
1.2676 |
1.2816 |
1.2583 |
1.2727 |
0.0093 |
0.74% |
| 2025-10-24 |
502048 |
易方达上证50指数(LOF)A |
1.2583 |
1.2727 |
1.2486 |
1.2635 |
0.0097 |
0.78% |
| 2025-10-23 |
502048 |
易方达上证50指数(LOF)A |
1.2486 |
1.2635 |
1.2421 |
1.2573 |
0.0065 |
0.52% |
| 2025-10-22 |
502048 |
易方达上证50指数(LOF)A |
1.2421 |
1.2573 |
1.2410 |
1.2562 |
0.0011 |
0.09% |
| 2025-10-21 |
502048 |
易方达上证50指数(LOF)A |
1.2410 |
1.2562 |
1.2283 |
1.2441 |
0.0127 |
1.03% |
| 2025-10-20 |
502048 |
易方达上证50指数(LOF)A |
1.2283 |
1.2441 |
1.2256 |
1.2416 |
0.0027 |
0.22% |
| 2025-10-17 |
502048 |
易方达上证50指数(LOF)A |
1.2256 |
1.2416 |
1.2453 |
1.2603 |
-0.0197 |
-1.58% |
| 2025-10-16 |
502048 |
易方达上证50指数(LOF)A |
1.2453 |
1.2603 |
1.2384 |
1.2538 |
0.0069 |
0.56% |
| 2025-10-15 |
502048 |
易方达上证50指数(LOF)A |
1.2384 |
1.2538 |
1.2224 |
1.2385 |
0.0160 |
1.31% |
| 2025-10-14 |
502048 |
易方达上证50指数(LOF)A |
1.2224 |
1.2385 |
1.2248 |
1.2408 |
-0.0024 |
-0.20% |
| 2025-10-13 |
502048 |
易方达上证50指数(LOF)A |
1.2248 |
1.2408 |
1.2279 |
1.2437 |
-0.0029 |
-0.25% |
| 2025-10-10 |
502048 |
易方达上证50指数(LOF)A |
1.2279 |
1.2437 |
1.2460 |
1.2610 |
-0.0173 |
-1.45% |
| 2025-10-09 |
502048 |
易方达上证50指数(LOF)A |
1.2460 |
1.2610 |
1.2339 |
1.2495 |
0.0115 |
0.98% |
| 2025-09-30 |
502048 |
易方达上证50指数(LOF)A |
1.2339 |
1.2495 |
1.2272 |
1.2431 |
0.0064 |
0.55% |
| 2025-09-29 |
502048 |
易方达上证50指数(LOF)A |
1.2272 |
1.2431 |
1.2148 |
1.2313 |
0.0118 |
1.02% |
| 2025-09-26 |
502048 |
易方达上证50指数(LOF)A |
1.2148 |
1.2313 |
1.2193 |
1.2355 |
-0.0042 |
-0.37% |
| 2025-09-25 |
502048 |
易方达上证50指数(LOF)A |
1.2193 |
1.2355 |
1.2141 |
1.2306 |
0.0049 |
0.43% |
| 2025-09-24 |
502048 |
易方达上证50指数(LOF)A |
1.2141 |
1.2306 |
1.2064 |
1.2232 |
0.0074 |
0.64% |
| 2025-09-23 |
502048 |
易方达上证50指数(LOF)A |
1.2064 |
1.2232 |
1.2073 |
1.2241 |
-0.0009 |
-0.07% |
| 2025-09-22 |
502048 |
易方达上证50指数(LOF)A |
1.2073 |
1.2241 |
1.2025 |
1.2195 |
0.0046 |
0.40% |
| 2025-09-19 |
502048 |
易方达上证50指数(LOF)A |
1.2025 |
1.2195 |
1.2038 |
1.2208 |
-0.0013 |
-0.11% |
| 2025-09-18 |
502048 |
易方达上证50指数(LOF)A |
1.2038 |
1.2208 |
1.2196 |
1.2358 |
-0.0150 |
-1.30% |
