上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2175 |
1.2338 |
| 2 |
2026-04-09 |
1.2112 |
1.2278 |
| 3 |
2026-04-08 |
1.2202 |
1.2364 |
| 4 |
2026-04-07 |
1.1893 |
1.2069 |
| 5 |
2026-04-03 |
1.1895 |
1.2071 |
| 6 |
2026-04-02 |
1.1986 |
1.2158 |
| 7 |
2026-04-01 |
1.2089 |
1.2256 |
| 8 |
2026-03-31 |
1.1878 |
1.2055 |
| 9 |
2026-03-30 |
1.1902 |
1.2078 |
| 10 |
2026-03-27 |
1.1920 |
1.2095 |
| 11 |
2026-03-26 |
1.1869 |
1.2047 |
| 12 |
2026-03-25 |
1.2009 |
1.2180 |
| 13 |
2026-03-24 |
1.1892 |
1.2069 |
| 14 |
2026-03-23 |
1.1736 |
1.1920 |
| 15 |
2026-03-20 |
1.2105 |
1.2272 |
| 16 |
2026-03-19 |
1.2233 |
1.2394 |
| 17 |
2026-03-18 |
1.2414 |
1.2566 |
| 18 |
2026-03-17 |
1.2422 |
1.2574 |
| 19 |
2026-03-16 |
1.2384 |
1.2538 |
| 20 |
2026-03-13 |
1.2392 |
1.2545 |
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