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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)上證50指數(shù)(LOF)C基金凈值查詢(012875)

今天最新凈值 1.0879 0.0043 0.4000% 2025-05-21
盤中實時估值(僅供參考) 1.0948 0.0020 0.1801%
  • 累計凈值：1.0879
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0619億
  • 最近資產(chǎn)：0.41億元
  • 基金公司：
  • 基金經(jīng)理：林偉斌 宋釗賢
今年以來易方達(dá)上證50指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達(dá)上證50指數(shù)(LOF)C(012875)基金累計收益率1.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0928 1.0928 1.0879 1.0879 0.0049 0.45%
2025-05-20 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0879 1.0879 1.0836 1.0836 0.0043 0.40%
2025-05-19 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0836 1.0836 1.0880 1.0880 -0.0044 -0.40%
2025-05-16 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0880 1.0880 1.0968 1.0968 -0.0088 -0.80%
2025-05-15 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0968 1.0968 1.1020 1.1020 -0.0052 -0.47%
2025-05-14 012875 易方達(dá)上證50指數(shù)(LOF)C 1.1020 1.1020 1.0847 1.0847 0.0173 1.59%
2025-05-13 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0847 1.0847 1.0825 1.0825 0.0022 0.20%
2025-05-12 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0825 1.0825 1.0756 1.0756 0.0069 0.64%
2025-05-09 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0756 1.0756 1.0740 1.0740 0.0016 0.15%
2025-05-08 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0740 1.0740 1.0706 1.0706 0.0034 0.32%
2025-05-07 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0706 1.0706 1.0619 1.0619 0.0087 0.82%
2025-05-06 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0619 1.0619 1.0566 1.0566 0.0053 0.50%
2025-04-30 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0566 1.0566 1.0612 1.0612 -0.0046 -0.43%
2025-04-29 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0612 1.0612 1.0634 1.0634 -0.0022 -0.21%
2025-04-28 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0634 1.0634 1.0626 1.0626 0.0008 0.08%
2025-04-25 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0626 1.0626 1.0649 1.0649 -0.0023 -0.22%
2025-04-24 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0649 1.0649 1.0624 1.0624 0.0025 0.24%
2025-04-23 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0624 1.0624 1.0653 1.0653 -0.0029 -0.27%
2025-04-22 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0653 1.0653 1.0640 1.0640 0.0013 0.12%
2025-04-21 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0640 1.0640 1.0659 1.0659 -0.0019 -0.18%
2025-04-18 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2025-04-17 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0662 1.0662 1.0657 1.0657 0.0005 0.05%
2025-04-16 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0657 1.0657 1.0566 1.0566 0.0091 0.86%
2025-04-15 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0566 1.0566 1.0543 1.0543 0.0023 0.22%
2025-04-14 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0543 1.0543 1.0511 1.0511 0.0032 0.30%
2025-04-11 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0511 1.0511 1.0485 1.0485 0.0026 0.25%
2025-04-10 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0485 1.0485 1.0427 1.0427 0.0058 0.56%
2025-04-09 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0427 1.0427 1.0336 1.0336 0.0091 0.88%
2025-04-08 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0336 1.0336 1.0117 1.0117 0.0219 2.16%
2025-04-07 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0117 1.0117 1.0674 1.0674 -0.0557 -5.22%
2025-04-03 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0674 1.0674 1.0660 1.0660 0.0014 0.13%
2025-04-02 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0660 1.0660 1.0676 1.0676 -0.0016 -0.15%
2025-04-01 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0676 1.0676 1.0688 1.0688 -0.0012 -0.11%
2025-03-31 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0688 1.0688 1.0743 1.0743 -0.0055 -0.51%
2025-03-28 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0743 1.0743 1.0786 1.0786 -0.0043 -0.40%
2025-03-27 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0786 1.0786 1.0735 1.0735 0.0051 0.48%
2025-03-26 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0735 1.0735 1.0790 1.0790 -0.0055 -0.51%
2025-03-25 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0790 1.0790 1.0796 1.0796 -0.0006 -0.06%
2025-03-24 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0796 1.0796 1.0730 1.0730 0.0066 0.62%
2025-03-21 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0730 1.0730 1.0893 1.0893 -0.0163 -1.50%
2025-03-20 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0893 1.0893 1.1001 1.1001 -0.0108 -0.98%
2025-03-19 012875 易方達(dá)上證50指數(shù)(LOF)C 1.1001 1.1001 1.0974 1.0974 0.0027 0.25%
2025-03-18 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0974 1.0974 1.0968 1.0968 0.0006 0.05%
2025-03-17 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0968 1.0968 1.0979 1.0979 -0.0011 -0.10%
2025-03-14 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0979 1.0979 1.0690 1.0690 0.0289 2.70%
2025-03-13 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0690 1.0690 1.0707 1.0707 -0.0017 -0.16%
2025-03-12 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0707 1.0707 1.0758 1.0758 -0.0051 -0.47%
2025-03-11 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0758 1.0758 1.0706 1.0706 0.0052 0.49%
2025-03-10 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0706 1.0706 1.0757 1.0757 -0.0051 -0.47%
2025-03-07 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0757 1.0757 1.0766 1.0766 -0.0009 -0.08%
2025-03-06 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0766 1.0766 1.0603 1.0603 0.0163 1.54%
2025-03-05 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0603 1.0603 1.0527 1.0527 0.0076 0.72%
2025-03-04 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0527 1.0527 1.0554 1.0554 -0.0027 -0.26%
2025-03-03 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0554 1.0554 1.0595 1.0595 -0.0041 -0.39%
2025-02-28 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0595 1.0595 1.0749 1.0749 -0.0154 -1.43%
2025-02-27 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0749 1.0749 1.0702 1.0702 0.0047 0.44%
2025-02-26 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0702 1.0702 1.0613 1.0613 0.0089 0.84%
2025-02-25 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0613 1.0613 1.0731 1.0731 -0.0118 -1.10%
2025-02-24 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0731 1.0731 1.0763 1.0763 -0.0032 -0.30%
2025-02-21 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0763 1.0763 1.0634 1.0634 0.0129 1.21%
2025-02-20 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0634 1.0634 1.0694 1.0694 -0.0060 -0.56%
2025-02-19 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0694 1.0694 1.0646 1.0646 0.0048 0.45%
2025-02-18 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0646 1.0646 1.0698 1.0698 -0.0052 -0.49%
2025-02-17 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0698 1.0698 1.0685 1.0685 0.0013 0.12%
2025-02-14 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0685 1.0685 1.0610 1.0610 0.0075 0.71%
2025-02-13 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-02-12 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0607 1.0607 1.0509 1.0509 0.0098 0.93%
2025-02-11 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0509 1.0509 1.0535 1.0535 -0.0026 -0.25%
2025-02-10 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0535 1.0535 1.0487 1.0487 0.0048 0.46%
2025-02-07 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0487 1.0487 1.0382 1.0382 0.0105 1.01%
2025-02-06 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0382 1.0382 1.0312 1.0312 0.0070 0.68%
2025-02-05 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0312 1.0312 1.0398 1.0398 -0.0086 -0.83%
2025-01-27 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0398 1.0398 1.0375 1.0375 0.0023 0.22%
2025-01-22 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0257 1.0257 1.0379 1.0379 -0.0122 -1.18%
2025-01-14 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0431 1.0431 1.0259 1.0259 0.0172 1.68%
2025-01-13 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0259 1.0259 1.0289 1.0289 -0.0030 -0.29%
2025-01-10 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0289 1.0289 1.0358 1.0358 -0.0069 -0.67%
2025-01-09 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0358 1.0358 1.0427 1.0427 -0.0069 -0.66%
2025-01-08 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0427 1.0427 1.0407 1.0407 0.0020 0.19%
2025-01-07 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0407 1.0407 1.0348 1.0348 0.0059 0.57%
2025-01-06 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0348 1.0348 1.0376 1.0376 -0.0028 -0.27%
2025-01-03 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0376 1.0376 1.0462 1.0462 -0.0086 -0.82%
2025-01-02 012875 易方達(dá)上證50指數(shù)(LOF)C 1.0462 1.0462 1.0745 1.0745 -0.0283 -2.63%