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 |
2025-09-05 |
1.1948 |
1.1948 |
| 2 |
2025-09-04 |
1.1811 |
1.1811 |
| 3 |
2025-09-03 |
1.2028 |
1.2028 |
| 4 |
2025-09-02 |
1.2152 |
1.2152 |
| 5 |
2025-09-01 |
1.2107 |
1.2107 |
| 6 |
2025-08-29 |
1.2087 |
1.2087 |
| 7 |
2025-08-28 |
1.2027 |
1.2027 |
| 8 |
2025-08-27 |
1.1863 |
1.1863 |
| 9 |
2025-08-26 |
1.2060 |
1.2060 |
| 10 |
2025-08-25 |
1.2137 |
1.2137 |
| 11 |
2025-08-22 |
1.1900 |
1.1900 |
| 12 |
2025-08-21 |
1.1645 |
1.1645 |
| 13 |
2025-08-20 |
1.1587 |
1.1587 |
| 14 |
2025-08-19 |
1.1453 |
1.1453 |
| 15 |
2025-08-18 |
1.1555 |
1.1555 |
| 16 |
2025-08-15 |
1.1541 |
1.1541 |
| 17 |
2025-08-14 |
1.1528 |
1.1528 |
| 18 |
2025-08-13 |
1.1463 |
1.1463 |
| 19 |
2025-08-12 |
1.1431 |
1.1431 |
| 20 |
2025-08-11 |
1.1366 |
1.1366 |
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