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
近半年易方达上证50指数(LOF)A|50分级基金净值查询
近半年,易方达上证50指数(LOF)A(502048)基金累计收益率-0.44%
| 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% |
| 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% |
