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金基速查 - 基金速查網 - 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 1.1044 0.0044 0.4000% 2025-05-21
盤中實時估值(僅供參考) 1.1114 0.0020 0.1801%
  • 累計凈值：1.1260
  • 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：3.35億
  • 基金公司：易方達基金
  • 基金經理：余海燕 林偉斌 宋釗賢
今年以來易方達上證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: -
今年以來,易方達上證50指數(shù)(LOF)A(502048)基金累計收益率1.00%
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 當日增長值 當日增長率
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%