易方达上证50指数(LOF)C(012875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1370 |
1.1370 |
| 2 |
2025-07-21 |
1.1294 |
1.1294 |
| 3 |
2025-07-18 |
1.1265 |
1.1265 |
| 4 |
2025-07-17 |
1.1170 |
1.1170 |
| 5 |
2025-07-16 |
1.1145 |
1.1145 |
| 6 |
2025-07-15 |
1.1169 |
1.1169 |
| 7 |
2025-07-14 |
1.1206 |
1.1206 |
| 8 |
2025-07-11 |
1.1196 |
1.1196 |
| 9 |
2025-07-10 |
1.1166 |
1.1166 |
| 10 |
2025-07-09 |
1.1099 |
1.1099 |
| 11 |
2025-07-08 |
1.1128 |
1.1128 |
| 12 |
2025-07-07 |
1.1062 |
1.1062 |
| 13 |
2025-07-04 |
1.1086 |
1.1086 |
| 14 |
2025-07-03 |
1.1025 |
1.1025 |
| 15 |
2025-07-02 |
1.1018 |
1.1018 |
| 16 |
2025-07-01 |
1.1000 |
1.1000 |
| 17 |
2025-06-30 |
1.0978 |
1.0978 |
| 18 |
2025-06-27 |
1.0940 |
1.0940 |
| 19 |
2025-06-26 |
1.1053 |
1.1053 |
| 20 |
2025-06-25 |
1.1067 |
1.1067 |
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