上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1473 |
1.1669 |
| 2 |
2025-07-18 |
1.1444 |
1.1641 |
| 3 |
2025-07-17 |
1.1346 |
1.1548 |
| 4 |
2025-07-16 |
1.1321 |
1.1524 |
| 5 |
2025-07-15 |
1.1346 |
1.1548 |
| 6 |
2025-07-14 |
1.1383 |
1.1583 |
| 7 |
2025-07-11 |
1.1372 |
1.1573 |
| 8 |
2025-07-10 |
1.1341 |
1.1543 |
| 9 |
2025-07-09 |
1.1274 |
1.1479 |
| 10 |
2025-07-08 |
1.1303 |
1.1507 |
| 11 |
2025-07-07 |
1.1235 |
1.1442 |
| 12 |
2025-07-04 |
1.1260 |
1.1466 |
| 13 |
2025-07-03 |
1.1198 |
1.1407 |
| 14 |
2025-07-02 |
1.1190 |
1.1399 |
| 15 |
2025-07-01 |
1.1172 |
1.1382 |
| 16 |
2025-06-30 |
1.1150 |
1.1361 |
| 17 |
2025-06-27 |
1.1111 |
1.1324 |
| 18 |
2025-06-26 |
1.1225 |
1.1433 |
| 19 |
2025-06-25 |
1.1240 |
1.1447 |
| 20 |
2025-06-24 |
1.1099 |
1.1313 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
