易方达上证50指数(LOF)C基金净值查询(012875)
今天最新净值
1.2117
-0.0059 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.2188
-0.0008 -0.0663%
2026-03-24 15:39:58
- 累计净值：1.2117
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0619亿
- 最近资产：3.35亿
- 基金公司：
- 基金经理：余海燕
近一季,易方达上证50指数(LOF)C(012875)基金累计收益率-1.09%
| 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 |
| 2026-09-16 |
012875 |
易方达上证50指数(LOF)C |
1.2202 |
1.2202 |
1.2117 |
1.2117 |
0.0085 |
0.70% |
| 2026-09-15 |
012875 |
易方达上证50指数(LOF)C |
1.2117 |
1.2117 |
1.2176 |
1.2176 |
-0.0059 |
-0.48% |
| 2026-09-14 |
012875 |
易方达上证50指数(LOF)C |
1.2176 |
1.2176 |
1.2208 |
1.2208 |
-0.0032 |
-0.26% |
| 2026-09-11 |
012875 |
易方达上证50指数(LOF)C |
1.2208 |
1.2208 |
1.2343 |
1.2343 |
-0.0135 |
-1.09% |
| 2026-09-10 |
012875 |
易方达上证50指数(LOF)C |
1.2343 |
1.2343 |
1.2354 |
1.2354 |
-0.0011 |
-0.09% |
| 2026-09-09 |
012875 |
易方达上证50指数(LOF)C |
1.2354 |
1.2354 |
1.2351 |
1.2351 |
0.0003 |
0.02% |
| 2026-09-08 |
012875 |
易方达上证50指数(LOF)C |
1.2351 |
1.2351 |
1.2364 |
1.2364 |
-0.0013 |
-0.11% |
| 2026-09-07 |
012875 |
易方达上证50指数(LOF)C |
1.2364 |
1.2364 |
1.2410 |
1.2410 |
-0.0046 |
-0.37% |
| 2026-09-04 |
012875 |
易方达上证50指数(LOF)C |
1.2410 |
1.2410 |
1.2395 |
1.2395 |
0.0015 |
0.12% |
| 2026-09-03 |
012875 |
易方达上证50指数(LOF)C |
1.2395 |
1.2395 |
1.2373 |
1.2373 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
012875 |
易方达上证50指数(LOF)C |
1.2373 |
1.2373 |
1.2487 |
1.2487 |
-0.0114 |
-0.91% |
| 2026-09-01 |
012875 |
易方达上证50指数(LOF)C |
1.2487 |
1.2487 |
1.2468 |
1.2468 |
0.0019 |
0.15% |
| 2026-08-31 |
012875 |
易方达上证50指数(LOF)C |
1.2468 |
1.2468 |
1.2420 |
1.2420 |
0.0048 |
0.39% |
| 2026-08-28 |
012875 |
易方达上证50指数(LOF)C |
1.2420 |
1.2420 |
1.2450 |
1.2450 |
-0.0030 |
-0.24% |
| 2026-08-27 |
012875 |
易方达上证50指数(LOF)C |
1.2450 |
1.2450 |
1.2344 |
1.2344 |
0.0106 |
0.86% |
| 2026-08-26 |
012875 |
易方达上证50指数(LOF)C |
1.2344 |
1.2344 |
1.2225 |
1.2225 |
0.0119 |
0.97% |
| 2026-08-25 |
012875 |
易方达上证50指数(LOF)C |
1.2225 |
1.2225 |
1.2202 |
1.2202 |
0.0023 |
0.19% |
| 2026-08-24 |
012875 |
易方达上证50指数(LOF)C |
1.2202 |
1.2202 |
1.2258 |
1.2258 |
-0.0056 |
-0.46% |
| 2026-08-21 |
012875 |
易方达上证50指数(LOF)C |
1.2258 |
1.2258 |
1.2238 |
1.2238 |
0.0020 |
0.16% |
| 2026-08-20 |
012875 |
易方达上证50指数(LOF)C |
1.2238 |
1.2238 |
1.2294 |
1.2294 |
-0.0056 |
-0.46% |
| 2026-08-19 |
012875 |
易方达上证50指数(LOF)C |
1.2294 |
1.2294 |
1.2465 |
1.2465 |
-0.0171 |
-1.37% |
| 2026-08-18 |
012875 |
易方达上证50指数(LOF)C |
1.2465 |
1.2465 |
1.2477 |
1.2477 |
-0.0012 |
-0.10% |
| 2026-08-17 |
012875 |
易方达上证50指数(LOF)C |
1.2477 |
1.2477 |
1.2353 |
1.2353 |
0.0124 |
1.00% |
| 2026-08-14 |
012875 |
易方达上证50指数(LOF)C |
1.2353 |
1.2353 |
1.2397 |
1.2397 |
-0.0044 |
-0.35% |
| 2026-08-13 |
012875 |
易方达上证50指数(LOF)C |
1.2397 |
1.2397 |
1.2438 |
1.2438 |
-0.0041 |
-0.33% |
|
|
| 2026-08-12 |
012875 |
易方达上证50指数(LOF)C |
1.2438 |
1.2438 |
1.2400 |
1.2400 |
0.0038 |
0.31% |
| 2026-08-11 |
012875 |
易方达上证50指数(LOF)C |
1.2400 |
1.2400 |
1.2544 |
1.2544 |
-0.0144 |
-1.15% |
| 2026-08-10 |
012875 |
易方达上证50指数(LOF)C |
1.2544 |
1.2544 |
1.2518 |
1.2518 |
0.0026 |
0.21% |
| 2026-08-07 |
012875 |
易方达上证50指数(LOF)C |
1.2518 |
1.2518 |
1.2356 |
1.2356 |
0.0162 |
1.31% |
| 2026-08-06 |
012875 |
易方达上证50指数(LOF)C |
1.2356 |
1.2356 |
1.2371 |
1.2371 |
-0.0015 |
-0.12% |
| 2026-08-05 |
012875 |
易方达上证50指数(LOF)C |
1.2371 |
1.2371 |
1.2190 |
1.2190 |
0.0181 |
1.48% |
| 2026-08-04 |
012875 |
易方达上证50指数(LOF)C |
1.2190 |
1.2190 |
1.2221 |
1.2221 |
-0.0031 |
-0.25% |
| 2026-08-03 |
012875 |
易方达上证50指数(LOF)C |
1.2221 |
1.2221 |
1.2365 |
1.2365 |
-0.0144 |
-1.16% |
| 2026-07-31 |
012875 |
易方达上证50指数(LOF)C |
1.2365 |
1.2365 |
1.2370 |
1.2370 |
-0.0005 |
-0.04% |
| 2026-07-30 |
012875 |
易方达上证50指数(LOF)C |
1.2370 |
1.2370 |
1.2329 |
1.2329 |
0.0041 |
0.33% |
| 2026-07-29 |
012875 |
易方达上证50指数(LOF)C |
1.2329 |
1.2329 |
1.2351 |
1.2351 |
-0.0022 |
-0.18% |
| 2026-07-28 |
012875 |
易方达上证50指数(LOF)C |
1.2351 |
1.2351 |
1.2470 |
1.2470 |
-0.0119 |
-0.95% |
| 2026-07-27 |
012875 |
易方达上证50指数(LOF)C |
1.2470 |
1.2470 |
1.2421 |
1.2421 |
0.0049 |
0.39% |
| 2026-07-24 |
012875 |
易方达上证50指数(LOF)C |
1.2421 |
1.2421 |
1.2511 |
1.2511 |
-0.0090 |
-0.72% |
| 2026-07-23 |
012875 |
易方达上证50指数(LOF)C |
1.2511 |
1.2511 |
1.2560 |
1.2560 |
-0.0049 |
-0.39% |
| 2026-07-22 |
012875 |
易方达上证50指数(LOF)C |
1.2560 |
1.2560 |
1.2495 |
1.2495 |
0.0065 |
0.52% |
| 2026-07-21 |
012875 |
易方达上证50指数(LOF)C |
1.2495 |
1.2495 |
1.2241 |
1.2241 |
0.0254 |
2.07% |
| 2026-07-20 |
012875 |
易方达上证50指数(LOF)C |
1.2241 |
1.2241 |
1.1910 |
1.1910 |
0.0331 |
2.78% |
| 2026-07-17 |
012875 |
易方达上证50指数(LOF)C |
1.1910 |
1.1910 |
1.2205 |
1.2205 |
-0.0295 |
-2.42% |
| 2026-07-16 |
012875 |
易方达上证50指数(LOF)C |
1.2205 |
1.2205 |
1.2445 |
1.2445 |
-0.0240 |
-1.93% |
| 2026-07-15 |
012875 |
易方达上证50指数(LOF)C |
1.2445 |
1.2445 |
1.2407 |
1.2407 |
0.0038 |
0.31% |
| 2026-07-14 |
012875 |
易方达上证50指数(LOF)C |
1.2407 |
1.2407 |
1.2242 |
1.2242 |
0.0165 |
1.35% |
| 2026-07-13 |
012875 |
易方达上证50指数(LOF)C |
1.2242 |
1.2242 |
1.2407 |
1.2407 |
-0.0165 |
-1.33% |
| 2026-07-10 |
012875 |
易方达上证50指数(LOF)C |
1.2407 |
1.2407 |
1.2546 |
1.2546 |
-0.0139 |
-1.11% |
| 2026-07-09 |
012875 |
易方达上证50指数(LOF)C |
1.2546 |
1.2546 |
1.2243 |
1.2243 |
0.0303 |
2.47% |
| 2026-07-08 |
012875 |
易方达上证50指数(LOF)C |
1.2243 |
1.2243 |
1.2250 |
1.2250 |
-0.0007 |
-0.06% |
| 2026-07-07 |
012875 |
易方达上证50指数(LOF)C |
1.2250 |
1.2250 |
1.2389 |
1.2389 |
-0.0139 |
-1.12% |
| 2026-07-06 |
012875 |
易方达上证50指数(LOF)C |
1.2389 |
1.2389 |
1.2287 |
1.2287 |
0.0102 |
0.83% |
| 2026-07-03 |
012875 |
易方达上证50指数(LOF)C |
1.2287 |
1.2287 |
1.2214 |
1.2214 |
0.0073 |
0.60% |
| 2026-07-02 |
012875 |
易方达上证50指数(LOF)C |
1.2214 |
1.2214 |
1.2507 |
1.2507 |
-0.0293 |
-2.34% |
| 2026-07-01 |
012875 |
易方达上证50指数(LOF)C |
1.2507 |
1.2507 |
1.2523 |
1.2523 |
-0.0016 |
-0.13% |
| 2026-06-30 |
012875 |
易方达上证50指数(LOF)C |
1.2523 |
1.2523 |
1.2524 |
1.2524 |
-0.0001 |
-0.01% |
| 2026-06-29 |
012875 |
易方达上证50指数(LOF)C |
1.2524 |
1.2524 |
1.2187 |
1.2187 |
0.0337 |
2.77% |
| 2026-06-26 |
012875 |
易方达上证50指数(LOF)C |
1.2187 |
1.2187 |
1.2427 |
1.2427 |
-0.0240 |
-1.93% |
| 2026-06-25 |
012875 |
易方达上证50指数(LOF)C |
1.2427 |
1.2427 |
1.2295 |
1.2295 |
0.0132 |
1.07% |
| 2026-06-24 |
012875 |
易方达上证50指数(LOF)C |
1.2295 |
1.2295 |
1.2205 |
1.2205 |
0.0090 |
0.74% |
| 2026-06-23 |
012875 |
易方达上证50指数(LOF)C |
1.2205 |
1.2205 |
1.2547 |
1.2547 |
-0.0342 |
-2.73% |
| 2026-06-22 |
012875 |
易方达上证50指数(LOF)C |
1.2547 |
1.2547 |
1.2219 |
1.2219 |
0.0328 |
2.68% |
| 2026-06-18 |
012875 |
易方达上证50指数(LOF)C |
1.2219 |
1.2219 |
1.2241 |
1.2241 |
-0.0022 |
-0.18% |
| 2026-06-17 |
012875 |
易方达上证50指数(LOF)C |
1.2241 |
1.2241 |
1.2154 |
1.2154 |
0.0087 |
0.72% |
