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%
2026-09-17
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
近一年易方达上证50指数(LOF)A|50分级基金净值查询
近一年,易方达上证50指数(LOF)A(502048)基金累计收益率2.30%
| 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 |
| 2026-09-17 |
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% |
| 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% |
| 2026-06-17 |
502048 |
易方达上证50指数(LOF)A |
1.2480 |
1.2629 |
1.2391 |
1.2544 |
0.0089 |
0.72% |
| 2026-06-16 |
502048 |
易方达上证50指数(LOF)A |
1.2391 |
1.2544 |
1.2489 |
1.2638 |
-0.0098 |
-0.78% |
| 2026-06-15 |
502048 |
易方达上证50指数(LOF)A |
1.2489 |
1.2638 |
1.2296 |
1.2454 |
0.0193 |
1.57% |
| 2026-06-12 |
502048 |
易方达上证50指数(LOF)A |
1.2296 |
1.2454 |
1.2112 |
1.2278 |
0.0184 |
1.52% |
| 2026-06-11 |
502048 |
易方达上证50指数(LOF)A |
1.2112 |
1.2278 |
1.2127 |
1.2293 |
-0.0015 |
-0.12% |
| 2026-06-10 |
502048 |
易方达上证50指数(LOF)A |
1.2127 |
1.2293 |
1.2066 |
1.2234 |
0.0061 |
0.51% |
| 2026-06-09 |
502048 |
易方达上证50指数(LOF)A |
1.2066 |
1.2234 |
1.1992 |
1.2164 |
0.0074 |
0.62% |
| 2026-06-08 |
502048 |
易方达上证50指数(LOF)A |
1.1992 |
1.2164 |
1.2160 |
1.2324 |
-0.0168 |
-1.38% |
| 2026-06-05 |
502048 |
易方达上证50指数(LOF)A |
1.2160 |
1.2324 |
1.2257 |
1.2416 |
-0.0097 |
-0.79% |
| 2026-06-04 |
502048 |
易方达上证50指数(LOF)A |
1.2257 |
1.2416 |
1.2376 |
1.2530 |
-0.0119 |
-0.96% |
| 2026-06-03 |
502048 |
易方达上证50指数(LOF)A |
1.2376 |
1.2530 |
1.2367 |
1.2521 |
0.0009 |
0.07% |
| 2026-06-02 |
502048 |
易方达上证50指数(LOF)A |
1.2367 |
1.2521 |
1.2259 |
1.2418 |
0.0108 |
0.88% |
| 2026-06-01 |
502048 |
易方达上证50指数(LOF)A |
1.2259 |
1.2418 |
1.2373 |
1.2527 |
-0.0114 |
-0.92% |
| 2026-05-29 |
502048 |
易方达上证50指数(LOF)A |
1.2373 |
1.2527 |
1.2346 |
1.2501 |
0.0027 |
0.22% |
| 2026-05-28 |
502048 |
易方达上证50指数(LOF)A |
1.2346 |
1.2501 |
1.2425 |
1.2577 |
-0.0079 |
-0.64% |
| 2026-05-27 |
502048 |
易方达上证50指数(LOF)A |
1.2425 |
1.2577 |
1.2539 |
1.2685 |
-0.0114 |
-0.91% |
| 2026-05-26 |
502048 |
易方达上证50指数(LOF)A |
1.2539 |
1.2685 |
1.2523 |
1.2670 |
0.0016 |
0.13% |
| 2026-05-25 |
502048 |
易方达上证50指数(LOF)A |
1.2523 |
1.2670 |
1.2343 |
1.2498 |
0.0180 |
1.46% |
| 2026-05-22 |
502048 |
易方达上证50指数(LOF)A |
1.2343 |
1.2498 |
1.2329 |
1.2485 |
0.0014 |
0.11% |
| 2026-05-21 |
502048 |
易方达上证50指数(LOF)A |
1.2329 |
1.2485 |
1.2463 |
1.2613 |
-0.0134 |
-1.08% |
| 2026-05-20 |
502048 |
易方达上证50指数(LOF)A |
1.2463 |
1.2613 |
1.2462 |
1.2612 |
0.0001 |
0.01% |
| 2026-05-19 |
502048 |
易方达上证50指数(LOF)A |
1.2462 |
1.2612 |
1.2384 |
1.2538 |
0.0078 |
0.63% |
| 2026-05-18 |
502048 |
易方达上证50指数(LOF)A |
1.2384 |
1.2538 |
1.2473 |
1.2622 |
-0.0089 |
-0.71% |
| 2026-05-15 |
502048 |
易方达上证50指数(LOF)A |
1.2473 |
1.2622 |
1.2630 |
1.2772 |
-0.0157 |
-1.24% |
| 2026-05-14 |
502048 |
易方达上证50指数(LOF)A |
1.2630 |
1.2772 |
1.2833 |
1.2966 |
-0.0203 |
-1.58% |
| 2026-05-13 |
502048 |
易方达上证50指数(LOF)A |
1.2833 |
1.2966 |
1.2805 |
1.2939 |
0.0028 |
0.22% |
| 2026-05-12 |
502048 |
易方达上证50指数(LOF)A |
1.2805 |
1.2939 |
1.2798 |
1.2932 |
0.0007 |
0.05% |
| 2026-05-11 |
502048 |
易方达上证50指数(LOF)A |
1.2798 |
1.2932 |
1.2644 |
1.2785 |
0.0154 |
1.22% |
| 2026-05-08 |
502048 |
易方达上证50指数(LOF)A |
1.2644 |
1.2785 |
1.2745 |
1.2882 |
-0.0101 |
-0.79% |
| 2026-04-30 |
502048 |
易方达上证50指数(LOF)A |
1.2558 |
1.2703 |
1.2482 |
1.2631 |
0.0076 |
0.61% |
| 2026-04-29 |
502048 |
易方达上证50指数(LOF)A |
1.2482 |
1.2631 |
1.2413 |
1.2565 |
0.0069 |
0.56% |
| 2026-04-28 |
502048 |
易方达上证50指数(LOF)A |
1.2413 |
1.2565 |
1.2370 |
1.2524 |
0.0043 |
0.35% |
| 2026-04-27 |
502048 |
易方达上证50指数(LOF)A |
1.2370 |
1.2524 |
1.2394 |
1.2547 |
-0.0024 |
-0.19% |
| 2026-04-24 |
502048 |
易方达上证50指数(LOF)A |
1.2394 |
1.2547 |
1.2303 |
1.2460 |
0.0091 |
0.74% |
| 2026-04-23 |
502048 |
易方达上证50指数(LOF)A |
1.2303 |
1.2460 |
1.2316 |
1.2473 |
-0.0013 |
-0.11% |
| 2026-04-22 |
502048 |
易方达上证50指数(LOF)A |
1.2316 |
1.2473 |
1.2321 |
1.2477 |
-0.0005 |
-0.04% |
| 2026-04-21 |
502048 |
易方达上证50指数(LOF)A |
1.2321 |
1.2477 |
1.2314 |
1.2471 |
0.0007 |
0.06% |
| 2026-04-20 |
502048 |
易方达上证50指数(LOF)A |
1.2314 |
1.2471 |
1.2225 |
1.2386 |
0.0089 |
0.73% |
| 2026-04-17 |
502048 |
易方达上证50指数(LOF)A |
1.2225 |
1.2386 |
1.2340 |
1.2496 |
-0.0115 |
-0.93% |
| 2026-04-16 |
502048 |
易方达上证50指数(LOF)A |
1.2340 |
1.2496 |
1.2316 |
1.2473 |
0.0024 |
0.19% |
| 2026-04-15 |
502048 |
易方达上证50指数(LOF)A |
1.2316 |
1.2473 |
1.2272 |
1.2431 |
0.0044 |
0.36% |
| 2026-04-14 |
502048 |
易方达上证50指数(LOF)A |
1.2272 |
1.2431 |
1.2174 |
1.2337 |
0.0098 |
0.80% |
| 2026-04-13 |
502048 |
易方达上证50指数(LOF)A |
1.2174 |
1.2337 |
1.2175 |
1.2338 |
-0.0001 |
-0.01% |
| 2026-04-10 |
502048 |
易方达上证50指数(LOF)A |
1.2175 |
1.2338 |
1.2112 |
1.2278 |
0.0063 |
0.52% |
| 2026-04-09 |
502048 |
易方达上证50指数(LOF)A |
1.2112 |
1.2278 |
1.2202 |
1.2364 |
-0.0090 |
-0.74% |
| 2026-04-08 |
502048 |
易方达上证50指数(LOF)A |
1.2202 |
1.2364 |
1.1893 |
1.2069 |
0.0309 |
2.60% |
| 2026-04-07 |
502048 |
易方达上证50指数(LOF)A |
1.1893 |
1.2069 |
1.1895 |
1.2071 |
-0.0002 |
-0.02% |
| 2026-04-03 |
502048 |
易方达上证50指数(LOF)A |
1.1895 |
1.2071 |
1.1986 |
1.2158 |
-0.0091 |
-0.76% |
| 2026-04-02 |
502048 |
易方达上证50指数(LOF)A |
1.1986 |
1.2158 |
1.2089 |
1.2256 |
-0.0103 |
-0.85% |
| 2026-04-01 |
502048 |
易方达上证50指数(LOF)A |
1.2089 |
1.2256 |
1.1878 |
1.2055 |
0.0211 |
1.78% |
| 2026-03-31 |
502048 |
易方达上证50指数(LOF)A |
1.1878 |
1.2055 |
1.1902 |
1.2078 |
-0.0024 |
-0.20% |
| 2026-03-30 |
502048 |
易方达上证50指数(LOF)A |
1.1902 |
1.2078 |
1.1920 |
1.2095 |
-0.0018 |
-0.15% |
| 2026-03-27 |
502048 |
易方达上证50指数(LOF)A |
1.1920 |
1.2095 |
1.1869 |
1.2047 |
0.0051 |
0.43% |
| 2026-03-26 |
502048 |
易方达上证50指数(LOF)A |
1.1869 |
1.2047 |
1.2009 |
1.2180 |
-0.0140 |
-1.17% |
| 2026-03-25 |
502048 |
易方达上证50指数(LOF)A |
1.2009 |
1.2180 |
1.1892 |
1.2069 |
0.0117 |
0.98% |
| 2026-03-24 |
502048 |
易方达上证50指数(LOF)A |
1.1892 |
1.2069 |
1.1736 |
1.1920 |
0.0156 |
1.33% |
| 2026-03-23 |
502048 |
易方达上证50指数(LOF)A |
1.1736 |
1.1920 |
1.2105 |
1.2272 |
-0.0369 |
-3.05% |
| 2026-03-20 |
502048 |
易方达上证50指数(LOF)A |
1.2105 |
1.2272 |
1.2233 |
1.2394 |
-0.0128 |
-1.05% |
| 2026-03-19 |
502048 |
易方达上证50指数(LOF)A |
1.2233 |
1.2394 |
1.2414 |
1.2566 |
-0.0181 |
-1.46% |
| 2026-03-18 |
502048 |
易方达上证50指数(LOF)A |
1.2414 |
1.2566 |
1.2422 |
1.2574 |
-0.0008 |
-0.06% |
| 2026-03-17 |
502048 |
易方达上证50指数(LOF)A |
1.2422 |
1.2574 |
1.2384 |
1.2538 |
0.0038 |
0.31% |
| 2026-03-16 |
502048 |
易方达上证50指数(LOF)A |
1.2384 |
1.2538 |
1.2392 |
1.2545 |
-0.0008 |
-0.06% |
| 2026-03-13 |
502048 |
易方达上证50指数(LOF)A |
1.2392 |
1.2545 |
1.2451 |
1.2601 |
-0.0059 |
-0.47% |
| 2026-03-12 |
502048 |
易方达上证50指数(LOF)A |
1.2451 |
1.2601 |
1.2508 |
1.2656 |
-0.0057 |
-0.46% |
| 2026-03-11 |
502048 |
易方达上证50指数(LOF)A |
1.2508 |
1.2656 |
1.2495 |
1.2643 |
0.0013 |
0.10% |
| 2026-03-10 |
502048 |
易方达上证50指数(LOF)A |
1.2495 |
1.2643 |
1.2418 |
1.2570 |
0.0077 |
0.62% |
| 2026-03-09 |
502048 |
易方达上证50指数(LOF)A |
1.2418 |
1.2570 |
1.2538 |
1.2684 |
-0.0120 |
-0.96% |
| 2026-03-06 |
502048 |
易方达上证50指数(LOF)A |
1.2538 |
1.2684 |
1.2519 |
1.2666 |
0.0019 |
0.15% |
| 2026-03-05 |
502048 |
易方达上证50指数(LOF)A |
1.2519 |
1.2666 |
1.2461 |
1.2611 |
0.0058 |
0.47% |
| 2026-03-04 |
502048 |
易方达上证50指数(LOF)A |
1.2461 |
1.2611 |
1.2620 |
1.2763 |
-0.0159 |
-1.26% |
| 2026-03-03 |
502048 |
易方达上证50指数(LOF)A |
1.2620 |
1.2763 |
1.2752 |
1.2888 |
-0.0132 |
-1.04% |
| 2026-03-02 |
502048 |
易方达上证50指数(LOF)A |
1.2752 |
1.2888 |
1.2727 |
1.2865 |
0.0025 |
0.20% |
| 2026-02-27 |
502048 |
易方达上证50指数(LOF)A |
1.2727 |
1.2865 |
1.2710 |
1.2848 |
0.0017 |
0.13% |
| 2026-02-26 |
502048 |
易方达上证50指数(LOF)A |
1.2710 |
1.2848 |
1.2788 |
1.2923 |
-0.0078 |
-0.61% |
| 2026-02-25 |
502048 |
易方达上证50指数(LOF)A |
1.2788 |
1.2923 |
1.2734 |
1.2871 |
0.0054 |
0.42% |
| 2026-02-24 |
502048 |
易方达上证50指数(LOF)A |
1.2734 |
1.2871 |
1.2711 |
1.2849 |
0.0023 |
0.18% |
| 2026-02-13 |
502048 |
易方达上证50指数(LOF)A |
1.2711 |
1.2849 |
1.2892 |
1.3022 |
-0.0181 |
-1.40% |
| 2026-02-12 |
502048 |
易方达上证50指数(LOF)A |
1.2892 |
1.3022 |
1.2924 |
1.3052 |
-0.0032 |
-0.25% |
| 2026-02-11 |
502048 |
易方达上证50指数(LOF)A |
1.2924 |
1.3052 |
1.2918 |
1.3047 |
0.0006 |
0.05% |
| 2026-02-10 |
502048 |
易方达上证50指数(LOF)A |
1.2918 |
1.3047 |
1.2873 |
1.3004 |
0.0045 |
0.35% |
| 2026-02-09 |
502048 |
易方达上证50指数(LOF)A |
1.2873 |
1.3004 |
1.2696 |
1.2835 |
0.0177 |
1.39% |
| 2026-02-06 |
502048 |
易方达上证50指数(LOF)A |
1.2696 |
1.2835 |
1.2768 |
1.2904 |
-0.0072 |
-0.56% |
| 2026-02-05 |
502048 |
易方达上证50指数(LOF)A |
1.2768 |
1.2904 |
1.2803 |
1.2937 |
-0.0035 |
-0.27% |
| 2026-02-04 |
502048 |
易方达上证50指数(LOF)A |
1.2803 |
1.2937 |
1.2667 |
1.2807 |
0.0136 |
1.07% |
| 2026-02-03 |
502048 |
易方达上证50指数(LOF)A |
1.2667 |
1.2807 |
1.2544 |
1.2690 |
0.0123 |
0.98% |
| 2026-02-02 |
502048 |
易方达上证50指数(LOF)A |
1.2544 |
1.2690 |
1.2798 |
1.2932 |
-0.0254 |
-1.98% |
| 2026-01-30 |
502048 |
易方达上证50指数(LOF)A |
1.2798 |
1.2932 |
1.2974 |
1.3100 |
-0.0176 |
-1.36% |
| 2026-01-29 |
502048 |
易方达上证50指数(LOF)A |
1.2974 |
1.3100 |
1.2775 |
1.2910 |
0.0199 |
1.56% |
| 2026-01-28 |
502048 |
易方达上证50指数(LOF)A |
1.2775 |
1.2910 |
1.2739 |
1.2876 |
0.0036 |
0.28% |
| 2026-01-27 |
502048 |
易方达上证50指数(LOF)A |
1.2739 |
1.2876 |
1.2727 |
1.2865 |
0.0012 |
0.09% |
| 2026-01-26 |
502048 |
易方达上证50指数(LOF)A |
1.2727 |
1.2865 |
1.2661 |
1.2802 |
0.0066 |
0.52% |
| 2026-01-23 |
502048 |
易方达上证50指数(LOF)A |
1.2661 |
1.2802 |
1.2743 |
1.2880 |
-0.0082 |
-0.64% |
| 2026-01-22 |
502048 |
易方达上证50指数(LOF)A |
1.2743 |
1.2880 |
1.2800 |
1.2934 |
-0.0057 |
-0.45% |
| 2026-01-21 |
502048 |
易方达上证50指数(LOF)A |
1.2800 |
1.2934 |
1.2813 |
1.2946 |
-0.0013 |
-0.10% |
| 2026-01-20 |
502048 |
易方达上证50指数(LOF)A |
1.2813 |
1.2946 |
1.2835 |
1.2967 |
-0.0022 |
-0.17% |
| 2026-01-19 |
502048 |
易方达上证50指数(LOF)A |
1.2835 |
1.2967 |
1.2851 |
1.2983 |
-0.0016 |
-0.12% |
| 2026-01-16 |
502048 |
易方达上证50指数(LOF)A |
1.2851 |
1.2983 |
1.2936 |
1.3064 |
-0.0085 |
-0.66% |
| 2026-01-15 |
502048 |
易方达上证50指数(LOF)A |
1.2936 |
1.3064 |
1.2961 |
1.3088 |
-0.0025 |
-0.19% |
| 2026-01-14 |
502048 |
易方达上证50指数(LOF)A |
1.2961 |
1.3088 |
1.3043 |
1.3166 |
-0.0082 |
-0.63% |
| 2026-01-13 |
502048 |
易方达上证50指数(LOF)A |
1.3043 |
1.3166 |
1.3086 |
1.3207 |
-0.0043 |
-0.33% |
| 2026-01-12 |
502048 |
易方达上证50指数(LOF)A |
1.3086 |
1.3207 |
1.3049 |
1.3171 |
0.0037 |
0.28% |
| 2026-01-09 |
502048 |
易方达上证50指数(LOF)A |
1.3049 |
1.3171 |
1.3001 |
1.3126 |
0.0048 |
0.37% |
| 2026-01-08 |
502048 |
易方达上证50指数(LOF)A |
1.3001 |
1.3126 |
1.3089 |
1.3210 |
-0.0088 |
-0.67% |
| 2026-01-07 |
502048 |
易方达上证50指数(LOF)A |
1.3089 |
1.3210 |
1.3140 |
1.3258 |
-0.0051 |
-0.39% |
| 2026-01-06 |
502048 |
易方达上证50指数(LOF)A |
1.3140 |
1.3258 |
1.2907 |
1.3036 |
0.0233 |
1.81% |
| 2026-01-05 |
502048 |
易方达上证50指数(LOF)A |
1.2907 |
1.3036 |
1.2642 |
1.2783 |
0.0265 |
2.10% |
| 2025-12-31 |
502048 |
易方达上证50指数(LOF)A |
1.2642 |
1.2783 |
1.2665 |
1.2805 |
-0.0023 |
-0.18% |
| 2025-12-30 |
502048 |
易方达上证50指数(LOF)A |
1.2665 |
1.2805 |
1.2652 |
1.2793 |
0.0013 |
0.10% |
| 2025-12-29 |
502048 |
易方达上证50指数(LOF)A |
1.2652 |
1.2793 |
1.2697 |
1.2836 |
-0.0045 |
-0.35% |
| 2025-12-26 |
502048 |
易方达上证50指数(LOF)A |
1.2697 |
1.2836 |
1.2649 |
1.2790 |
0.0048 |
0.38% |
| 2025-12-25 |
502048 |
易方达上证50指数(LOF)A |
1.2649 |
1.2790 |
1.2612 |
1.2755 |
0.0037 |
0.29% |
| 2025-12-24 |
502048 |
易方达上证50指数(LOF)A |
1.2612 |
1.2755 |
1.2611 |
1.2754 |
0.0001 |
0.01% |
| 2025-12-23 |
502048 |
易方达上证50指数(LOF)A |
1.2611 |
1.2754 |
1.2582 |
1.2726 |
0.0029 |
0.23% |
| 2025-12-22 |
502048 |
易方达上证50指数(LOF)A |
1.2582 |
1.2726 |
1.2521 |
1.2668 |
0.0061 |
0.49% |
| 2025-12-19 |
502048 |
易方达上证50指数(LOF)A |
1.2521 |
1.2668 |
1.2471 |
1.2620 |
0.0050 |
0.40% |
| 2025-12-18 |
502048 |
易方达上证50指数(LOF)A |
1.2471 |
1.2620 |
1.2447 |
1.2598 |
0.0024 |
0.19% |
| 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% |
