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
1.2367
-0.0087 -0.70%
2026-09-18
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：1.2521
- 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
近一月易方达上证50指数(LOF)A|50分级基金净值查询
近一月,易方达上证50指数(LOF)A(502048)基金累计收益率-2.84%
| 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 |
| 2026-09-18 |
502048 |
易方达上证50指数(LOF)A |
1.2441 |
1.2592 |
1.2367 |
1.2521 |
0.0074 |
0.60% |
| 2026-09-17 |
502048 |
易方达上证50指数(LOF)A |
1.2367 |
1.2521 |
1.2454 |
1.2604 |
-0.0087 |
-0.70% |
| 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% |
