上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1408 |
1.1607 |
| 2 |
2025-07-31 |
1.1495 |
1.1690 |
| 3 |
2025-07-30 |
1.1665 |
1.1852 |
| 4 |
2025-07-29 |
1.1624 |
1.1813 |
| 5 |
2025-07-28 |
1.1601 |
1.1791 |
| 6 |
2025-07-25 |
1.1570 |
1.1762 |
| 7 |
2025-07-24 |
1.1631 |
1.1820 |
| 8 |
2025-07-23 |
1.1588 |
1.1779 |
| 9 |
2025-07-22 |
1.1551 |
1.1743 |
| 10 |
2025-07-21 |
1.1473 |
1.1669 |
| 11 |
2025-07-18 |
1.1444 |
1.1641 |
| 12 |
2025-07-17 |
1.1346 |
1.1548 |
| 13 |
2025-07-16 |
1.1321 |
1.1524 |
| 14 |
2025-07-15 |
1.1346 |
1.1548 |
| 15 |
2025-07-14 |
1.1383 |
1.1583 |
| 16 |
2025-07-11 |
1.1372 |
1.1573 |
| 17 |
2025-07-10 |
1.1341 |
1.1543 |
| 18 |
2025-07-09 |
1.1274 |
1.1479 |
| 19 |
2025-07-08 |
1.1303 |
1.1507 |
| 20 |
2025-07-07 |
1.1235 |
1.1442 |
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