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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)

易方達上證50指數(shù)(LOF)A(50分級)基金凈值查詢(502048)

今天最新凈值 1.1113 0.0019 0.1700% 2025-05-23
盤中實時估值(僅供參考) 1.1029 -0.0084 -0.7582%
  • 累計凈值：1.1326
  • 成立日期：2015-04-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0237億
  • 最近資產(chǎn)：2.44億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：余海燕 林偉斌 宋釗賢
近一年易方達上證50指數(shù)(LOF)A|50分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達上證50指數(shù)(LOF)A(502048)基金累計收益率11.82%
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
2025-05-23 502048 易方達上證50指數(shù)(LOF)A 1.1030 1.1247 1.1113 1.1326 -0.0083 -0.75%
2025-05-22 502048 易方達上證50指數(shù)(LOF)A 1.1113 1.1326 1.1094 1.1308 0.0019 0.17%
2025-05-21 502048 易方達上證50指數(shù)(LOF)A 1.1094 1.1308 1.1044 1.1260 0.0050 0.45%
2025-05-20 502048 易方達上證50指數(shù)(LOF)A 1.1044 1.1260 1.1000 1.1218 0.0044 0.40%
2025-05-19 502048 易方達上證50指數(shù)(LOF)A 1.1000 1.1218 1.1045 1.1261 -0.0045 -0.41%
2025-05-16 502048 易方達上證50指數(shù)(LOF)A 1.1045 1.1261 1.1134 1.1346 -0.0089 -0.80%
2025-05-15 502048 易方達上證50指數(shù)(LOF)A 1.1134 1.1346 1.1187 1.1396 -0.0053 -0.47%
2025-05-14 502048 易方達上證50指數(shù)(LOF)A 1.1187 1.1396 1.1010 1.1228 0.0177 1.61%
2025-05-13 502048 易方達上證50指數(shù)(LOF)A 1.1010 1.1228 1.0989 1.1208 0.0021 0.19%
2025-05-12 502048 易方達上證50指數(shù)(LOF)A 1.0989 1.1208 1.0918 1.1140 0.0071 0.65%
2025-05-09 502048 易方達上證50指數(shù)(LOF)A 1.0918 1.1140 1.0901 1.1124 0.0017 0.16%
2025-05-08 502048 易方達上證50指數(shù)(LOF)A 1.0901 1.1124 1.0867 1.1091 0.0034 0.31%
2025-05-07 502048 易方達上證50指數(shù)(LOF)A 1.0867 1.1091 1.0779 1.1008 0.0088 0.82%
2025-05-06 502048 易方達上證50指數(shù)(LOF)A 1.0779 1.1008 1.0724 1.0955 0.0055 0.51%
2025-04-30 502048 易方達上證50指數(shù)(LOF)A 1.0724 1.0955 1.0771 1.1000 -0.0047 -0.44%
2025-04-29 502048 易方達上證50指數(shù)(LOF)A 1.0771 1.1000 1.0793 1.1021 -0.0022 -0.20%
2025-04-28 502048 易方達上證50指數(shù)(LOF)A 1.0793 1.1021 1.0785 1.1013 0.0008 0.07%
2025-04-25 502048 易方達上證50指數(shù)(LOF)A 1.0785 1.1013 1.0807 1.1034 -0.0022 -0.20%
2025-04-24 502048 易方達上證50指數(shù)(LOF)A 1.0807 1.1034 1.0782 1.1010 0.0025 0.23%
2025-04-23 502048 易方達上證50指數(shù)(LOF)A 1.0782 1.1010 1.0812 1.1039 -0.0030 -0.28%
2025-04-22 502048 易方達上證50指數(shù)(LOF)A 1.0812 1.1039 1.0797 1.1025 0.0015 0.14%
2025-04-21 502048 易方達上證50指數(shù)(LOF)A 1.0797 1.1025 1.0817 1.1044 -0.0020 -0.18%
2025-04-18 502048 易方達上證50指數(shù)(LOF)A 1.0817 1.1044 1.0820 1.1047 -0.0003 -0.03%
2025-04-17 502048 易方達上證50指數(shù)(LOF)A 1.0820 1.1047 1.0815 1.1042 0.0005 0.05%
2025-04-16 502048 易方達上證50指數(shù)(LOF)A 1.0815 1.1042 1.0723 1.0954 0.0092 0.86%
2025-04-15 502048 易方達上證50指數(shù)(LOF)A 1.0723 1.0954 1.0698 1.0930 0.0025 0.23%
2025-04-14 502048 易方達上證50指數(shù)(LOF)A 1.0698 1.0930 1.0666 1.0900 0.0032 0.30%
2025-04-11 502048 易方達上證50指數(shù)(LOF)A 1.0666 1.0900 1.0640 1.0875 0.0026 0.24%
2025-04-10 502048 易方達上證50指數(shù)(LOF)A 1.0640 1.0875 1.0580 1.0818 0.0060 0.57%
2025-04-09 502048 易方達上證50指數(shù)(LOF)A 1.0580 1.0818 1.0488 1.0730 0.0092 0.88%
2025-04-08 502048 易方達上證50指數(shù)(LOF)A 1.0488 1.0730 1.0266 1.0519 0.0222 2.16%
2025-04-07 502048 易方達上證50指數(shù)(LOF)A 1.0266 1.0519 1.0830 1.1056 -0.0564 -5.21%
2025-04-03 502048 易方達上證50指數(shù)(LOF)A 1.0830 1.1056 1.0816 1.1043 0.0014 0.13%
2025-04-02 502048 易方達上證50指數(shù)(LOF)A 1.0816 1.1043 1.0832 1.1058 -0.0016 -0.15%
2025-04-01 502048 易方達上證50指數(shù)(LOF)A 1.0832 1.1058 1.0844 1.1070 -0.0012 -0.11%
2025-03-31 502048 易方達上證50指數(shù)(LOF)A 1.0844 1.1070 1.0899 1.1122 -0.0055 -0.50%
2025-03-28 502048 易方達上證50指數(shù)(LOF)A 1.0899 1.1122 1.0943 1.1164 -0.0044 -0.40%
2025-03-27 502048 易方達上證50指數(shù)(LOF)A 1.0943 1.1164 1.0891 1.1114 0.0052 0.48%
2025-03-26 502048 易方達上證50指數(shù)(LOF)A 1.0891 1.1114 1.0947 1.1168 -0.0056 -0.51%
2025-03-25 502048 易方達上證50指數(shù)(LOF)A 1.0947 1.1168 1.0953 1.1173 -0.0006 -0.05%
2025-03-24 502048 易方達上證50指數(shù)(LOF)A 1.0953 1.1173 1.0885 1.1109 0.0068 0.62%
2025-03-21 502048 易方達上證50指數(shù)(LOF)A 1.0885 1.1109 1.1051 1.1267 -0.0166 -1.50%
2025-03-20 502048 易方達上證50指數(shù)(LOF)A 1.1051 1.1267 1.1160 1.1371 -0.0109 -0.98%
2025-03-19 502048 易方達上證50指數(shù)(LOF)A 1.1160 1.1371 1.1133 1.1345 0.0027 0.24%
2025-03-18 502048 易方達上證50指數(shù)(LOF)A 1.1133 1.1345 1.1126 1.1338 0.0007 0.06%
2025-03-17 502048 易方達上證50指數(shù)(LOF)A 1.1126 1.1338 1.1137 1.1349 -0.0011 -0.10%
2025-03-14 502048 易方達上證50指數(shù)(LOF)A 1.1137 1.1349 1.0844 1.1070 0.0293 2.70%
2025-03-13 502048 易方達上證50指數(shù)(LOF)A 1.0844 1.1070 1.0861 1.1086 -0.0017 -0.16%
2025-03-12 502048 易方達上證50指數(shù)(LOF)A 1.0861 1.1086 1.0913 1.1135 -0.0052 -0.48%
2025-03-11 502048 易方達上證50指數(shù)(LOF)A 1.0913 1.1135 1.0860 1.1085 0.0053 0.49%
2025-03-10 502048 易方達上證50指數(shù)(LOF)A 1.0860 1.1085 1.0912 1.1134 -0.0052 -0.48%
2025-03-07 502048 易方達上證50指數(shù)(LOF)A 1.0912 1.1134 1.0920 1.1142 -0.0008 -0.07%
2025-03-06 502048 易方達上證50指數(shù)(LOF)A 1.0920 1.1142 1.0755 1.0985 0.0165 1.53%
2025-03-05 502048 易方達上證50指數(shù)(LOF)A 1.0755 1.0985 1.0677 1.0910 0.0078 0.73%
2025-03-04 502048 易方達上證50指數(shù)(LOF)A 1.0677 1.0910 1.0705 1.0937 -0.0028 -0.26%
2025-03-03 502048 易方達上證50指數(shù)(LOF)A 1.0705 1.0937 1.0747 1.0977 -0.0042 -0.39%
2025-02-28 502048 易方達上證50指數(shù)(LOF)A 1.0747 1.0977 1.0902 1.1125 -0.0155 -1.42%
2025-02-27 502048 易方達上證50指數(shù)(LOF)A 1.0902 1.1125 1.0855 1.1080 0.0047 0.43%
2025-02-26 502048 易方達上證50指數(shù)(LOF)A 1.0855 1.1080 1.0764 1.0993 0.0091 0.85%
2025-02-25 502048 易方達上證50指數(shù)(LOF)A 1.0764 1.0993 1.0883 1.1107 -0.0119 -1.09%
2025-02-24 502048 易方達上證50指數(shù)(LOF)A 1.0883 1.1107 1.0916 1.1138 -0.0033 -0.30%
2025-02-21 502048 易方達上證50指數(shù)(LOF)A 1.0916 1.1138 1.0785 1.1013 0.0131 1.21%
2025-02-20 502048 易方達上證50指數(shù)(LOF)A 1.0785 1.1013 1.0845 1.1070 -0.0060 -0.55%
2025-02-19 502048 易方達上證50指數(shù)(LOF)A 1.0845 1.1070 1.0797 1.1025 0.0048 0.44%
2025-02-18 502048 易方達上證50指數(shù)(LOF)A 1.0797 1.1025 1.0849 1.1074 -0.0052 -0.48%
2025-02-17 502048 易方達上證50指數(shù)(LOF)A 1.0849 1.1074 1.0836 1.1062 0.0013 0.12%
2025-02-14 502048 易方達上證50指數(shù)(LOF)A 1.0836 1.1062 1.0760 1.0989 0.0076 0.71%
2025-02-13 502048 易方達上證50指數(shù)(LOF)A 1.0760 1.0989 1.0756 1.0986 0.0004 0.04%
2025-02-12 502048 易方達上證50指數(shù)(LOF)A 1.0756 1.0986 1.0657 1.0891 0.0099 0.93%
2025-02-11 502048 易方達上證50指數(shù)(LOF)A 1.0657 1.0891 1.0684 1.0917 -0.0027 -0.25%
2025-02-10 502048 易方達上證50指數(shù)(LOF)A 1.0684 1.0917 1.0635 1.0870 0.0049 0.46%
2025-02-07 502048 易方達上證50指數(shù)(LOF)A 1.0635 1.0870 1.0528 1.0768 0.0107 1.02%
2025-02-06 502048 易方達上證50指數(shù)(LOF)A 1.0528 1.0768 1.0457 1.0701 0.0071 0.68%
2025-02-05 502048 易方達上證50指數(shù)(LOF)A 1.0457 1.0701 1.0543 1.0783 -0.0086 -0.82%
2025-01-27 502048 易方達上證50指數(shù)(LOF)A 1.0543 1.0783 1.0519 1.0760 0.0024 0.23%
2025-01-22 502048 易方達上證50指數(shù)(LOF)A 1.0399 1.0645 1.0523 1.0764 -0.0124 -1.18%
2025-01-14 502048 易方達上證50指數(shù)(LOF)A 1.0575 1.0813 1.0400 1.0646 0.0175 1.68%
2025-01-13 502048 易方達上證50指數(shù)(LOF)A 1.0400 1.0646 1.0430 1.0675 -0.0030 -0.29%
2025-01-10 502048 易方達上證50指數(shù)(LOF)A 1.0430 1.0675 1.0500 1.0742 -0.0070 -0.67%
2025-01-09 502048 易方達上證50指數(shù)(LOF)A 1.0500 1.0742 1.0569 1.0807 -0.0069 -0.65%
2025-01-08 502048 易方達上證50指數(shù)(LOF)A 1.0569 1.0807 1.0549 1.0788 0.0020 0.19%
2025-01-07 502048 易方達上證50指數(shù)(LOF)A 1.0549 1.0788 1.0489 1.0731 0.0060 0.57%
2025-01-06 502048 易方達上證50指數(shù)(LOF)A 1.0489 1.0731 1.0518 1.0759 -0.0029 -0.28%
2025-01-03 502048 易方達上證50指數(shù)(LOF)A 1.0518 1.0759 1.0605 1.0842 -0.0087 -0.82%
2025-01-02 502048 易方達上證50指數(shù)(LOF)A 1.0605 1.0842 1.0891 1.1114 -0.0286 -2.63%
2024-12-31 502048 易方達上證50指數(shù)(LOF)A 1.0891 1.1114 1.1022 1.1239 -0.0131 -1.19%
2024-12-26 502048 易方達上證50指數(shù)(LOF)A 1.0962 1.1182 1.0991 1.1210 -0.0029 -0.26%
2024-12-25 502048 易方達上證50指數(shù)(LOF)A 1.0991 1.1210 1.0962 1.1182 0.0029 0.26%
2024-12-24 502048 易方達上證50指數(shù)(LOF)A 1.0962 1.1182 1.0838 1.1064 0.0124 1.14%
2024-12-23 502048 易方達上證50指數(shù)(LOF)A 1.0838 1.1064 1.0751 1.0981 0.0087 0.81%
2024-12-20 502048 易方達上證50指數(shù)(LOF)A 1.0751 1.0981 1.0779 1.1008 -0.0028 -0.26%
2024-12-19 502048 易方達上證50指數(shù)(LOF)A 1.0779 1.1008 1.0817 1.1044 -0.0038 -0.35%
2024-12-18 502048 易方達上證50指數(shù)(LOF)A 1.0817 1.1044 1.0744 1.0974 0.0073 0.68%
2024-12-17 502048 易方達上證50指數(shù)(LOF)A 1.0744 1.0974 1.0703 1.0935 0.0041 0.38%
2024-12-16 502048 易方達上證50指數(shù)(LOF)A 1.0703 1.0935 1.0691 1.0924 0.0012 0.11%
2024-12-13 502048 易方達上證50指數(shù)(LOF)A 1.0691 1.0924 1.0940 1.1161 -0.0249 -2.28%
2024-12-12 502048 易方達上證50指數(shù)(LOF)A 1.0940 1.1161 1.0825 1.1051 0.0115 1.06%
2024-12-11 502048 易方達上證50指數(shù)(LOF)A 1.0825 1.1051 1.0875 1.1099 -0.0050 -0.46%
2024-12-10 502048 易方達上證50指數(shù)(LOF)A 1.0875 1.1099 1.0791 1.1019 0.0084 0.78%
2024-12-09 502048 易方達上證50指數(shù)(LOF)A 1.0791 1.1019 1.0784 1.1012 0.0007 0.06%
2024-12-06 502048 易方達上證50指數(shù)(LOF)A 1.0784 1.1012 1.0668 1.0902 0.0116 1.09%
2024-12-05 502048 易方達上證50指數(shù)(LOF)A 1.0668 1.0902 1.0711 1.0943 -0.0043 -0.40%
2024-12-04 502048 易方達上證50指數(shù)(LOF)A 1.0711 1.0943 1.0728 1.0959 -0.0017 -0.16%
2024-12-03 502048 易方達上證50指數(shù)(LOF)A 1.0728 1.0959 1.0675 1.0908 0.0053 0.50%
2024-12-02 502048 易方達上證50指數(shù)(LOF)A 1.0675 1.0908 1.0621 1.0857 0.0054 0.51%
2024-11-29 502048 易方達上證50指數(shù)(LOF)A 1.0621 1.0857 1.0565 1.0804 0.0056 0.53%
2024-11-28 502048 易方達上證50指數(shù)(LOF)A 1.0565 1.0804 1.0625 1.0861 -0.0060 -0.56%
2024-11-27 502048 易方達上證50指數(shù)(LOF)A 1.0625 1.0861 1.0499 1.0741 0.0126 1.20%
2024-11-26 502048 易方達上證50指數(shù)(LOF)A 1.0499 1.0741 1.0456 1.0700 0.0043 0.41%
2024-11-25 502048 易方達上證50指數(shù)(LOF)A 1.0456 1.0700 1.0532 1.0772 -0.0076 -0.72%
2024-11-22 502048 易方達上證50指數(shù)(LOF)A 1.0532 1.0772 1.0836 1.1062 -0.0304 -2.81%
2024-11-21 502048 易方達上證50指數(shù)(LOF)A 1.0836 1.1062 1.0819 1.1046 0.0017 0.16%
2024-11-20 502048 易方達上證50指數(shù)(LOF)A 1.0819 1.1046 1.0788 1.1016 0.0031 0.29%
2024-11-19 502048 易方達上證50指數(shù)(LOF)A 1.0788 1.1016 1.0815 1.1042 -0.0027 -0.25%
2024-11-18 502048 易方達上證50指數(shù)(LOF)A 1.0815 1.1042 1.0790 1.1018 0.0025 0.23%
2024-11-15 502048 易方達上證50指數(shù)(LOF)A 1.0790 1.1018 1.0916 1.1138 -0.0126 -1.15%
2024-11-14 502048 易方達上證50指數(shù)(LOF)A 1.0916 1.1138 1.1008 1.1226 -0.0092 -0.84%
2024-11-13 502048 易方達上證50指數(shù)(LOF)A 1.1008 1.1226 1.0947 1.1168 0.0061 0.56%
2024-11-12 502048 易方達上證50指數(shù)(LOF)A 1.0947 1.1168 1.1106 1.1319 -0.0159 -1.43%
2024-11-11 502048 易方達上證50指數(shù)(LOF)A 1.1106 1.1319 1.1152 1.1363 -0.0046 -0.41%
2024-11-08 502048 易方達上證50指數(shù)(LOF)A 1.1152 1.1363 1.1276 1.1481 -0.0124 -1.10%
2024-11-07 502048 易方達上證50指數(shù)(LOF)A 1.1276 1.1481 1.0925 1.1147 0.0351 3.21%
2024-11-06 502048 易方達上證50指數(shù)(LOF)A 1.0925 1.1147 1.1005 1.1223 -0.0080 -0.73%
2024-11-05 502048 易方達上證50指數(shù)(LOF)A 1.1005 1.1223 1.0807 1.1034 0.0198 1.83%
2024-11-04 502048 易方達上證50指數(shù)(LOF)A 1.0807 1.1034 1.0716 1.0948 0.0091 0.85%
2024-11-01 502048 易方達上證50指數(shù)(LOF)A 1.0716 1.0948 1.0648 1.0883 0.0068 0.64%
2024-10-31 502048 易方達上證50指數(shù)(LOF)A 1.0648 1.0883 1.0654 1.0888 -0.0006 -0.06%
2024-10-30 502048 易方達上證50指數(shù)(LOF)A 1.0654 1.0888 1.0780 1.1009 -0.0126 -1.17%
2024-10-29 502048 易方達上證50指數(shù)(LOF)A 1.0780 1.1009 1.0850 1.1075 -0.0070 -0.65%
2024-10-28 502048 易方達上證50指數(shù)(LOF)A 1.0850 1.1075 1.0840 1.1066 0.0010 0.09%
2024-10-25 502048 易方達上證50指數(shù)(LOF)A 1.0840 1.1066 1.0829 1.1055 0.0011 0.10%
2024-10-24 502048 易方達上證50指數(shù)(LOF)A 1.0829 1.1055 1.0935 1.1156 -0.0106 -0.97%
2024-10-23 502048 易方達上證50指數(shù)(LOF)A 1.0935 1.1156 1.0875 1.1099 0.0060 0.55%
2024-10-22 502048 易方達上證50指數(shù)(LOF)A 1.0875 1.1099 1.0831 1.1057 0.0044 0.41%
2024-10-21 502048 易方達上證50指數(shù)(LOF)A 1.0831 1.1057 1.0835 1.1061 -0.0004 -0.04%
2024-10-18 502048 易方達上證50指數(shù)(LOF)A 1.0835 1.1061 1.0547 1.0786 0.0288 2.73%
2024-10-17 502048 易方達上證50指數(shù)(LOF)A 1.0547 1.0786 1.0699 1.0931 -0.0152 -1.42%
2024-10-16 502048 易方達上證50指數(shù)(LOF)A 1.0699 1.0931 1.0718 1.0949 -0.0019 -0.18%
2024-10-15 502048 易方達上證50指數(shù)(LOF)A 1.0718 1.0949 1.0979 1.1198 -0.0261 -2.38%
2024-10-14 502048 易方達上證50指數(shù)(LOF)A 1.0979 1.1198 1.0816 1.1043 0.0163 1.51%
2024-10-11 502048 易方達上證50指數(shù)(LOF)A 1.0816 1.1043 1.1040 1.1256 -0.0224 -2.03%
2024-10-10 502048 易方達上證50指數(shù)(LOF)A 1.1040 1.1256 1.0812 1.1039 0.0228 2.11%
2024-10-09 502048 易方達上證50指數(shù)(LOF)A 1.0812 1.1039 1.1441 1.1639 -0.0629 -5.50%
2024-10-08 502048 易方達上證50指數(shù)(LOF)A 1.1441 1.1639 1.1079 1.1294 0.0362 3.27%
2024-09-30 502048 易方達上證50指數(shù)(LOF)A 1.1079 1.1294 1.0382 1.0629 0.0697 6.71%
2024-09-27 502048 易方達上證50指數(shù)(LOF)A 1.0382 1.0629 1.0105 1.0365 0.0277 2.74%
2024-09-26 502048 易方達上證50指數(shù)(LOF)A 1.0105 1.0365 0.9678 0.9958 0.0427 4.41%
2024-09-25 502048 易方達上證50指數(shù)(LOF)A 0.9678 0.9958 0.9548 0.9834 0.0130 1.36%
2024-09-24 502048 易方達上證50指數(shù)(LOF)A 0.9548 0.9834 0.9129 0.9435 0.0419 4.59%
2024-09-23 502048 易方達上證50指數(shù)(LOF)A 0.9129 0.9435 0.9093 0.9400 0.0036 0.40%
2024-09-20 502048 易方達上證50指數(shù)(LOF)A 0.9093 0.9400 0.9079 0.9387 0.0014 0.15%
2024-09-19 502048 易方達上證50指數(shù)(LOF)A 0.9079 0.9387 0.9033 0.9343 0.0046 0.51%
2024-09-18 502048 易方達上證50指數(shù)(LOF)A 0.9033 0.9343 0.8985 0.9297 0.0048 0.53%
2024-09-13 502048 易方達上證50指數(shù)(LOF)A 0.8985 0.9297 0.8997 0.9309 -0.0012 -0.13%
2024-09-12 502048 易方達上證50指數(shù)(LOF)A 0.8997 0.9309 0.9040 0.9350 -0.0043 -0.48%
2024-09-11 502048 易方達上證50指數(shù)(LOF)A 0.9040 0.9350 0.9094 0.9401 -0.0054 -0.59%
2024-09-10 502048 易方達上證50指數(shù)(LOF)A 0.9094 0.9401 0.9084 0.9392 0.0010 0.11%
2024-09-09 502048 易方達上證50指數(shù)(LOF)A 0.9084 0.9392 0.9203 0.9505 -0.0119 -1.29%
2024-09-06 502048 易方達上證50指數(shù)(LOF)A 0.9203 0.9505 0.9247 0.9547 -0.0044 -0.48%
2024-09-05 502048 易方達上證50指數(shù)(LOF)A 0.9247 0.9547 0.9234 0.9535 0.0013 0.14%
2024-09-04 502048 易方達上證50指數(shù)(LOF)A 0.9234 0.9535 0.9308 0.9605 -0.0074 -0.80%
2024-09-03 502048 易方達上證50指數(shù)(LOF)A 0.9308 0.9605 0.9341 0.9637 -0.0033 -0.35%
2024-09-02 502048 易方達上證50指數(shù)(LOF)A 0.9341 0.9637 0.9474 0.9764 -0.0133 -1.40%
2024-08-30 502048 易方達上證50指數(shù)(LOF)A 0.9474 0.9764 0.9407 0.9700 0.0067 0.71%
2024-08-29 502048 易方達上證50指數(shù)(LOF)A 0.9407 0.9700 0.9479 0.9768 -0.0072 -0.76%
2024-08-28 502048 易方達上證50指數(shù)(LOF)A 0.9479 0.9768 0.9534 0.9821 -0.0055 -0.58%
2024-08-27 502048 易方達上證50指數(shù)(LOF)A 0.9534 0.9821 0.9541 0.9827 -0.0007 -0.07%
2024-08-26 502048 易方達上證50指數(shù)(LOF)A 0.9541 0.9827 0.9547 0.9833 -0.0006 -0.06%
2024-08-23 502048 易方達上證50指數(shù)(LOF)A 0.9547 0.9833 0.9492 0.9781 0.0055 0.58%
2024-08-22 502048 易方達上證50指數(shù)(LOF)A 0.9492 0.9781 0.9485 0.9774 0.0007 0.07%
2024-08-21 502048 易方達上證50指數(shù)(LOF)A 0.9485 0.9774 0.9514 0.9802 -0.0029 -0.30%
2024-08-20 502048 易方達上證50指數(shù)(LOF)A 0.9514 0.9802 0.9554 0.9840 -0.0040 -0.42%
2024-08-19 502048 易方達上證50指數(shù)(LOF)A 0.9554 0.9840 0.9509 0.9797 0.0045 0.47%
2024-08-16 502048 易方達上證50指數(shù)(LOF)A 0.9509 0.9797 0.9469 0.9759 0.0040 0.42%
2024-08-15 502048 易方達上證50指數(shù)(LOF)A 0.9469 0.9759 0.9355 0.9650 0.0114 1.22%
2024-08-14 502048 易方達上證50指數(shù)(LOF)A 0.9355 0.9650 0.9399 0.9692 -0.0044 -0.47%
2024-08-13 502048 易方達上證50指數(shù)(LOF)A 0.9399 0.9692 0.9396 0.9689 0.0003 0.03%
2024-08-12 502048 易方達上證50指數(shù)(LOF)A 0.9396 0.9689 0.9401 0.9694 -0.0005 -0.05%
2024-08-09 502048 易方達上證50指數(shù)(LOF)A 0.9401 0.9694 0.9408 0.9701 -0.0007 -0.07%
2024-08-08 502048 易方達上證50指數(shù)(LOF)A 0.9408 0.9701 0.9385 0.9679 0.0023 0.25%
2024-08-07 502048 易方達上證50指數(shù)(LOF)A 0.9385 0.9679 0.9382 0.9676 0.0003 0.03%
2024-08-06 502048 易方達上證50指數(shù)(LOF)A 0.9382 0.9676 0.9440 0.9731 -0.0058 -0.61%
2024-08-05 502048 易方達上證50指數(shù)(LOF)A 0.9440 0.9731 0.9497 0.9785 -0.0057 -0.60%
2024-08-02 502048 易方達上證50指數(shù)(LOF)A 0.9497 0.9785 0.9562 0.9847 -0.0065 -0.68%
2024-07-31 502048 易方達上證50指數(shù)(LOF)A 0.9619 0.9902 0.9466 0.9756 0.0153 1.62%
2024-07-30 502048 易方達上證50指數(shù)(LOF)A 0.9466 0.9756 0.9513 0.9801 -0.0047 -0.49%
2024-07-29 502048 易方達上證50指數(shù)(LOF)A 0.9513 0.9801 0.9540 0.9826 -0.0027 -0.28%
2024-07-26 502048 易方達上證50指數(shù)(LOF)A 0.9540 0.9826 0.9571 0.9856 -0.0031 -0.32%
2024-07-25 502048 易方達上證50指數(shù)(LOF)A 0.9571 0.9856 0.9652 0.9933 -0.0081 -0.84%
2024-07-24 502048 易方達上證50指數(shù)(LOF)A 0.9652 0.9933 0.9675 0.9955 -0.0023 -0.24%
2024-07-23 502048 易方達上證50指數(shù)(LOF)A 0.9675 0.9955 0.9812 1.0086 -0.0137 -1.40%
2024-07-22 502048 易方達上證50指數(shù)(LOF)A 0.9812 1.0086 0.9906 1.0175 -0.0094 -0.95%
2024-07-19 502048 易方達上證50指數(shù)(LOF)A 0.9906 1.0175 0.9843 1.0115 0.0063 0.64%
2024-07-18 502048 易方達上證50指數(shù)(LOF)A 0.9843 1.0115 0.9799 1.0073 0.0044 0.45%
2024-07-17 502048 易方達上證50指數(shù)(LOF)A 0.9799 1.0073 0.9762 1.0038 0.0037 0.38%
2024-07-16 502048 易方達上證50指數(shù)(LOF)A 0.9762 1.0038 0.9726 1.0004 0.0036 0.37%
2024-07-15 502048 易方達上證50指數(shù)(LOF)A 0.9726 1.0004 0.9695 0.9974 0.0031 0.32%
2024-07-12 502048 易方達上證50指數(shù)(LOF)A 0.9695 0.9974 0.9628 0.9910 0.0067 0.70%
2024-07-11 502048 易方達上證50指數(shù)(LOF)A 0.9628 0.9910 0.9537 0.9824 0.0091 0.95%
2024-07-10 502048 易方達上證50指數(shù)(LOF)A 0.9537 0.9824 0.9552 0.9838 -0.0015 -0.16%
2024-07-09 502048 易方達上證50指數(shù)(LOF)A 0.9552 0.9838 0.9466 0.9756 0.0086 0.91%
2024-07-08 502048 易方達上證50指數(shù)(LOF)A 0.9466 0.9756 0.9511 0.9799 -0.0045 -0.47%
2024-07-05 502048 易方達上證50指數(shù)(LOF)A 0.9511 0.9799 0.9590 0.9874 -0.0079 -0.82%
2024-07-04 502048 易方達上證50指數(shù)(LOF)A 0.9590 0.9874 0.9615 0.9898 -0.0025 -0.26%
2024-07-03 502048 易方達上證50指數(shù)(LOF)A 0.9615 0.9898 0.9622 0.9905 -0.0007 -0.07%
2024-07-02 502048 易方達上證50指數(shù)(LOF)A 0.9622 0.9905 0.9580 0.9865 0.0042 0.44%
2024-07-01 502048 易方達上證50指數(shù)(LOF)A 0.9580 0.9865 0.9541 0.9827 0.0039 0.41%
2024-06-28 502048 易方達上證50指數(shù)(LOF)A 0.9541 0.9827 0.9511 0.9799 0.0030 0.32%
2024-06-27 502048 易方達上證50指數(shù)(LOF)A 0.9511 0.9799 0.9541 0.9827 -0.0030 -0.31%
2024-06-26 502048 易方達上證50指數(shù)(LOF)A 0.9541 0.9827 0.9519 0.9806 0.0022 0.23%
2024-06-25 502048 易方達上證50指數(shù)(LOF)A 0.9519 0.9806 0.9556 0.9842 -0.0037 -0.39%
2024-06-24 502048 易方達上證50指數(shù)(LOF)A 0.9556 0.9842 0.9538 0.9825 0.0018 0.19%
2024-06-21 502048 易方達上證50指數(shù)(LOF)A 0.9538 0.9825 0.9572 0.9857 -0.0034 -0.36%
2024-06-20 502048 易方達上證50指數(shù)(LOF)A 0.9572 0.9857 0.9592 0.9876 -0.0020 -0.21%
2024-06-19 502048 易方達上證50指數(shù)(LOF)A 0.9592 0.9876 0.9571 0.9856 0.0021 0.22%
2024-06-18 502048 易方達上證50指數(shù)(LOF)A 0.9571 0.9856 0.9575 0.9860 -0.0004 -0.04%
2024-06-17 502048 易方達上證50指數(shù)(LOF)A 0.9575 0.9860 0.9614 0.9897 -0.0039 -0.41%
2024-06-14 502048 易方達上證50指數(shù)(LOF)A 0.9614 0.9897 0.9560 0.9846 0.0054 0.56%
2024-06-13 502048 易方達上證50指數(shù)(LOF)A 0.9560 0.9846 0.9601 0.9885 -0.0041 -0.43%
2024-06-12 502048 易方達上證50指數(shù)(LOF)A 0.9601 0.9885 0.9596 0.9880 0.0005 0.05%
2024-06-11 502048 易方達上證50指數(shù)(LOF)A 0.9596 0.9880 0.9718 0.9996 -0.0122 -1.26%
2024-06-07 502048 易方達上證50指數(shù)(LOF)A 0.9718 0.9996 0.9747 1.0024 -0.0029 -0.30%
2024-06-06 502048 易方達上證50指數(shù)(LOF)A 0.9747 1.0024 0.9749 1.0026 -0.0002 -0.02%
2024-06-05 502048 易方達上證50指數(shù)(LOF)A 0.9749 1.0026 0.9795 1.0070 -0.0046 -0.47%
2024-06-04 502048 易方達上證50指數(shù)(LOF)A 0.9795 1.0070 0.9742 1.0019 0.0053 0.54%
2024-06-03 502048 易方達上證50指數(shù)(LOF)A 0.9742 1.0019 0.9717 0.9995 0.0025 0.26%
2024-05-31 502048 易方達上證50指數(shù)(LOF)A 0.9717 0.9995 0.9761 1.0037 -0.0044 -0.45%
2024-05-30 502048 易方達上證50指數(shù)(LOF)A 0.9761 1.0037 0.9834 1.0107 -0.0073 -0.74%
2024-05-29 502048 易方達上證50指數(shù)(LOF)A 0.9834 1.0107 0.9823 1.0096 0.0011 0.11%
2024-05-28 502048 易方達上證50指數(shù)(LOF)A 0.9823 1.0096 0.9851 1.0123 -0.0028 -0.28%
2024-05-27 502048 易方達上證50指數(shù)(LOF)A 0.9851 1.0123 0.9765 1.0041 0.0086 0.88%
2024-05-24 502048 易方達上證50指數(shù)(LOF)A 0.9765 1.0041 0.9864 1.0135 -0.0099 -1.00%