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 |
2026-04-08 |
1.1978 |
1.1978 |
| 2 |
2026-04-07 |
1.1674 |
1.1674 |
| 3 |
2026-04-03 |
1.1677 |
1.1677 |
| 4 |
2026-04-02 |
1.1766 |
1.1766 |
| 5 |
2026-04-01 |
1.1867 |
1.1867 |
| 6 |
2026-03-31 |
1.1660 |
1.1660 |
| 7 |
2026-03-30 |
1.1684 |
1.1684 |
| 8 |
2026-03-27 |
1.1702 |
1.1702 |
| 9 |
2026-03-26 |
1.1652 |
1.1652 |
| 10 |
2026-03-25 |
1.1790 |
1.1790 |
| 11 |
2026-03-24 |
1.1675 |
1.1675 |
| 12 |
2026-03-23 |
1.1522 |
1.1522 |
| 13 |
2026-03-20 |
1.1884 |
1.1884 |
| 14 |
2026-03-19 |
1.2010 |
1.2010 |
| 15 |
2026-03-18 |
1.2188 |
1.2188 |
| 16 |
2026-03-17 |
1.2196 |
1.2196 |
| 17 |
2026-03-16 |
1.2159 |
1.2159 |
| 18 |
2026-03-13 |
1.2167 |
1.2167 |
| 19 |
2026-03-12 |
1.2225 |
1.2225 |
| 20 |
2026-03-11 |
1.2281 |
1.2281 |
微信公众号
证券之星APP
基本资料
