易方达上证50指数(LOF)A(502048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9726 |
1.0004 |
1.165% |
2024/4/25 |
0.9614 |
0.9897 |
0.292% |
2024/4/24 |
0.9586 |
0.987 |
0.409% |
2024/4/23 |
0.9547 |
0.9833 |
-0.438% |
2024/4/22 |
0.9589 |
0.9873 |
-0.187% |
2024/4/19 |
0.9607 |
0.989 |
-0.58% |
2024/4/18 |
0.9663 |
0.9944 |
0.207% |
2024/4/17 |
0.9643 |
0.9925 |
1.08% |
2024/4/16 |
0.954 |
0.9826 |
-0.469% |
2024/4/15 |
0.9585 |
0.9869 |
1.99% |
2024/4/12 |
0.9398 |
0.9691 |
-0.834% |
2024/4/11 |
0.9477 |
0.9766 |
-0.042% |
2024/4/10 |
0.9481 |
0.977 |
-0.315% |
2024/4/9 |
0.9511 |
0.9799 |
-0.377% |
2024/4/8 |
0.9547 |
0.9833 |
-0.645% |
2024/4/3 |
0.9609 |
0.9892 |
-0.218% |
2024/4/2 |
0.963 |
0.9912 |
-0.228% |
2024/4/1 |
0.9652 |
0.9933 |
1.026% |
2024/3/29 |
0.9554 |
0.984 |
0.505% |
2024/3/28 |
0.9506 |
0.9794 |
0.116% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。