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 1.2454 0.0087 0.70% 2026-09-16

盘中实时估值(仅供参考) 1.2414 -0.0008 -0.0663% 2026-03-24 15:39:58

累计净值：1.2604
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：2.20亿元
基金公司：易方达基金
基金经理：余海燕

近一季易方达上证50指数(LOF)A|50分级基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达上证50指数(LOF)A(502048)基金累计收益率0.51%

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	502048	易方达上证50指数(LOF)A	1.2454	1.2604	1.2367	1.2521	0.0087	0.70%
2026-09-15	502048	易方达上证50指数(LOF)A	1.2367	1.2521	1.2427	1.2579	-0.0060	-0.48%
2026-09-14	502048	易方达上证50指数(LOF)A	1.2427	1.2579	1.2460	1.2610	-0.0033	-0.26%
2026-09-11	502048	易方达上证50指数(LOF)A	1.2460	1.2610	1.2597	1.2741	-0.0137	-1.09%
2026-09-10	502048	易方达上证50指数(LOF)A	1.2597	1.2741	1.2608	1.2751	-0.0011	-0.09%
2026-09-09	502048	易方达上证50指数(LOF)A	1.2608	1.2751	1.2605	1.2748	0.0003	0.02%
2026-09-08	502048	易方达上证50指数(LOF)A	1.2605	1.2748	1.2618	1.2761	-0.0013	-0.10%
2026-09-07	502048	易方达上证50指数(LOF)A	1.2618	1.2761	1.2664	1.2804	-0.0046	-0.36%
2026-09-04	502048	易方达上证50指数(LOF)A	1.2664	1.2804	1.2648	1.2789	0.0016	0.13%
2026-09-03	502048	易方达上证50指数(LOF)A	1.2648	1.2789	1.2626	1.2768	0.0022	0.17%

2026-09-02	502048	易方达上证50指数(LOF)A	1.2626	1.2768	1.2742	1.2879	-0.0116	-0.91%
2026-09-01	502048	易方达上证50指数(LOF)A	1.2742	1.2879	1.2723	1.2861	0.0019	0.15%
2026-08-31	502048	易方达上证50指数(LOF)A	1.2723	1.2861	1.2672	1.2812	0.0051	0.40%
2026-08-28	502048	易方达上证50指数(LOF)A	1.2672	1.2812	1.2702	1.2841	-0.0030	-0.24%
2026-08-27	502048	易方达上证50指数(LOF)A	1.2702	1.2841	1.2594	1.2738	0.0108	0.86%
2026-08-26	502048	易方达上证50指数(LOF)A	1.2594	1.2738	1.2473	1.2622	0.0121	0.97%
2026-08-25	502048	易方达上证50指数(LOF)A	1.2473	1.2622	1.2449	1.2600	0.0024	0.19%
2026-08-24	502048	易方达上证50指数(LOF)A	1.2449	1.2600	1.2505	1.2653	-0.0056	-0.45%
2026-08-21	502048	易方达上证50指数(LOF)A	1.2505	1.2653	1.2485	1.2634	0.0020	0.16%
2026-08-20	502048	易方达上证50指数(LOF)A	1.2485	1.2634	1.2542	1.2688	-0.0057	-0.45%
2026-08-19	502048	易方达上证50指数(LOF)A	1.2542	1.2688	1.2716	1.2854	-0.0174	-1.37%
2026-08-18	502048	易方达上证50指数(LOF)A	1.2716	1.2854	1.2729	1.2866	-0.0013	-0.10%
2026-08-17	502048	易方达上证50指数(LOF)A	1.2729	1.2866	1.2602	1.2745	0.0127	1.01%
2026-08-14	502048	易方达上证50指数(LOF)A	1.2602	1.2745	1.2647	1.2788	-0.0045	-0.36%
2026-08-13	502048	易方达上证50指数(LOF)A	1.2647	1.2788	1.2688	1.2827	-0.0041	-0.32%

2026-08-12	502048	易方达上证50指数(LOF)A	1.2688	1.2827	1.2649	1.2790	0.0039	0.31%
2026-08-11	502048	易方达上证50指数(LOF)A	1.2649	1.2790	1.2796	1.2930	-0.0147	-1.15%
2026-08-10	502048	易方达上证50指数(LOF)A	1.2796	1.2930	1.2769	1.2905	0.0027	0.21%
2026-08-07	502048	易方达上证50指数(LOF)A	1.2769	1.2905	1.2604	1.2747	0.0165	1.31%
2026-08-06	502048	易方达上证50指数(LOF)A	1.2604	1.2747	1.2619	1.2762	-0.0015	-0.12%
2026-08-05	502048	易方达上证50指数(LOF)A	1.2619	1.2762	1.2434	1.2585	0.0185	1.49%
2026-08-04	502048	易方达上证50指数(LOF)A	1.2434	1.2585	1.2465	1.2615	-0.0031	-0.25%
2026-08-03	502048	易方达上证50指数(LOF)A	1.2465	1.2615	1.2612	1.2755	-0.0147	-1.17%
2026-07-31	502048	易方达上证50指数(LOF)A	1.2612	1.2755	1.2617	1.2760	-0.0005	-0.04%
2026-07-30	502048	易方达上证50指数(LOF)A	1.2617	1.2760	1.2575	1.2720	0.0042	0.33%
2026-07-29	502048	易方达上证50指数(LOF)A	1.2575	1.2720	1.2598	1.2742	-0.0023	-0.18%
2026-07-28	502048	易方达上证50指数(LOF)A	1.2598	1.2742	1.2719	1.2857	-0.0121	-0.95%
2026-07-27	502048	易方达上证50指数(LOF)A	1.2719	1.2857	1.2668	1.2808	0.0051	0.40%
2026-07-24	502048	易方达上证50指数(LOF)A	1.2668	1.2808	1.2760	1.2896	-0.0092	-0.72%
2026-07-23	502048	易方达上证50指数(LOF)A	1.2760	1.2896	1.2811	1.2945	-0.0051	-0.40%
2026-07-22	502048	易方达上证50指数(LOF)A	1.2811	1.2945	1.2744	1.2881	0.0067	0.53%
2026-07-21	502048	易方达上证50指数(LOF)A	1.2744	1.2881	1.2485	1.2634	0.0259	2.07%
2026-07-20	502048	易方达上证50指数(LOF)A	1.2485	1.2634	1.2147	1.2312	0.0338	2.78%
2026-07-17	502048	易方达上证50指数(LOF)A	1.2147	1.2312	1.2447	1.2598	-0.0300	-2.41%
2026-07-16	502048	易方达上证50指数(LOF)A	1.2447	1.2598	1.2692	1.2831	-0.0245	-1.93%
2026-07-15	502048	易方达上证50指数(LOF)A	1.2692	1.2831	1.2653	1.2794	0.0039	0.31%
2026-07-14	502048	易方达上证50指数(LOF)A	1.2653	1.2794	1.2485	1.2634	0.0168	1.35%
2026-07-13	502048	易方达上证50指数(LOF)A	1.2485	1.2634	1.2653	1.2794	-0.0168	-1.33%
2026-07-10	502048	易方达上证50指数(LOF)A	1.2653	1.2794	1.2795	1.2929	-0.0142	-1.11%
2026-07-09	502048	易方达上证50指数(LOF)A	1.2795	1.2929	1.2485	1.2634	0.0310	2.48%
2026-07-08	502048	易方达上证50指数(LOF)A	1.2485	1.2634	1.2492	1.2640	-0.0007	-0.06%
2026-07-07	502048	易方达上证50指数(LOF)A	1.2492	1.2640	1.2634	1.2776	-0.0142	-1.12%
2026-07-06	502048	易方达上证50指数(LOF)A	1.2634	1.2776	1.2530	1.2677	0.0104	0.83%
2026-07-03	502048	易方达上证50指数(LOF)A	1.2530	1.2677	1.2455	1.2605	0.0075	0.60%
2026-07-02	502048	易方达上证50指数(LOF)A	1.2455	1.2605	1.2753	1.2889	-0.0298	-2.34%
2026-07-01	502048	易方达上证50指数(LOF)A	1.2753	1.2889	1.2770	1.2906	-0.0017	-0.13%
2026-06-30	502048	易方达上证50指数(LOF)A	1.2770	1.2906	1.2771	1.2906	-0.0001	-0.01%
2026-06-29	502048	易方达上证50指数(LOF)A	1.2771	1.2906	1.2427	1.2579	0.0344	2.77%
2026-06-26	502048	易方达上证50指数(LOF)A	1.2427	1.2579	1.2671	1.2811	-0.0244	-1.93%
2026-06-25	502048	易方达上证50指数(LOF)A	1.2671	1.2811	1.2536	1.2682	0.0135	1.08%
2026-06-24	502048	易方达上证50指数(LOF)A	1.2536	1.2682	1.2445	1.2596	0.0091	0.73%
2026-06-23	502048	易方达上证50指数(LOF)A	1.2445	1.2596	1.2793	1.2927	-0.0348	-2.72%
2026-06-22	502048	易方达上证50指数(LOF)A	1.2793	1.2927	1.2458	1.2608	0.0335	2.69%
2026-06-18	502048	易方达上证50指数(LOF)A	1.2458	1.2608	1.2480	1.2629	-0.0022	-0.18%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%