上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2568 |
1.2713 |
| 2 |
2025-11-10 |
1.2644 |
1.2785 |
| 3 |
2025-11-07 |
1.2579 |
1.2723 |
| 4 |
2025-11-06 |
1.2603 |
1.2746 |
| 5 |
2025-11-05 |
1.2457 |
1.2607 |
| 6 |
2025-11-04 |
1.2474 |
1.2623 |
| 7 |
2025-11-03 |
1.2488 |
1.2637 |
| 8 |
2025-10-31 |
1.2471 |
1.2620 |
| 9 |
2025-10-30 |
1.2610 |
1.2753 |
| 10 |
2025-10-29 |
1.2672 |
1.2812 |
| 11 |
2025-10-28 |
1.2622 |
1.2764 |
| 12 |
2025-10-27 |
1.2676 |
1.2816 |
| 13 |
2025-10-24 |
1.2583 |
1.2727 |
| 14 |
2025-10-23 |
1.2486 |
1.2635 |
| 15 |
2025-10-22 |
1.2421 |
1.2573 |
| 16 |
2025-10-21 |
1.2410 |
1.2562 |
| 17 |
2025-10-20 |
1.2283 |
1.2441 |
| 18 |
2025-10-17 |
1.2256 |
1.2416 |
| 19 |
2025-10-16 |
1.2453 |
1.2603 |
| 20 |
2025-10-15 |
1.2384 |
1.2538 |
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