上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0785 |
1.1013 |
| 2 |
2025-04-24 |
1.0807 |
1.1034 |
| 3 |
2025-04-23 |
1.0782 |
1.1010 |
| 4 |
2025-04-22 |
1.0812 |
1.1039 |
| 5 |
2025-04-21 |
1.0797 |
1.1025 |
| 6 |
2025-04-18 |
1.0817 |
1.1044 |
| 7 |
2025-04-17 |
1.0820 |
1.1047 |
| 8 |
2025-04-16 |
1.0815 |
1.1042 |
| 9 |
2025-04-15 |
1.0723 |
1.0954 |
| 10 |
2025-04-14 |
1.0698 |
1.0930 |
| 11 |
2025-04-11 |
1.0666 |
1.0900 |
| 12 |
2025-04-10 |
1.0640 |
1.0875 |
| 13 |
2025-04-09 |
1.0580 |
1.0818 |
| 14 |
2025-04-08 |
1.0488 |
1.0730 |
| 15 |
2025-04-07 |
1.0266 |
1.0519 |
| 16 |
2025-04-03 |
1.0830 |
1.1056 |
| 17 |
2025-04-02 |
1.0816 |
1.1043 |
| 18 |
2025-04-01 |
1.0832 |
1.1058 |
| 19 |
2025-03-31 |
1.0844 |
1.1070 |
| 20 |
2025-03-28 |
1.0899 |
1.1122 |
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