上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2425 |
1.2577 |
| 2 |
2026-05-26 |
1.2539 |
1.2685 |
| 3 |
2026-05-25 |
1.2523 |
1.2670 |
| 4 |
2026-05-22 |
1.2343 |
1.2498 |
| 5 |
2026-05-21 |
1.2329 |
1.2485 |
| 6 |
2026-05-20 |
1.2463 |
1.2613 |
| 7 |
2026-05-19 |
1.2462 |
1.2612 |
| 8 |
2026-05-18 |
1.2384 |
1.2538 |
| 9 |
2026-05-15 |
1.2473 |
1.2622 |
| 10 |
2026-05-14 |
1.2630 |
1.2772 |
| 11 |
2026-05-13 |
1.2833 |
1.2966 |
| 12 |
2026-05-12 |
1.2805 |
1.2939 |
| 13 |
2026-05-11 |
1.2798 |
1.2932 |
| 14 |
2026-05-08 |
1.2644 |
1.2785 |
| 15 |
2026-05-07 |
1.2745 |
1.2882 |
| 16 |
2026-05-06 |
1.2731 |
1.2868 |
| 17 |
2026-04-30 |
1.2558 |
1.2703 |
| 18 |
2026-04-29 |
1.2482 |
1.2631 |
| 19 |
2026-04-28 |
1.2413 |
1.2565 |
| 20 |
2026-04-27 |
1.2370 |
1.2524 |
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