上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2519 |
1.2666 |
| 2 |
2026-03-04 |
1.2461 |
1.2611 |
| 3 |
2026-03-03 |
1.2620 |
1.2763 |
| 4 |
2026-03-02 |
1.2752 |
1.2888 |
| 5 |
2026-02-27 |
1.2727 |
1.2865 |
| 6 |
2026-02-26 |
1.2710 |
1.2848 |
| 7 |
2026-02-25 |
1.2788 |
1.2923 |
| 8 |
2026-02-24 |
1.2734 |
1.2871 |
| 9 |
2026-02-13 |
1.2711 |
1.2849 |
| 10 |
2026-02-12 |
1.2892 |
1.3022 |
| 11 |
2026-02-11 |
1.2924 |
1.3052 |
| 12 |
2026-02-10 |
1.2918 |
1.3047 |
| 13 |
2026-02-09 |
1.2873 |
1.3004 |
| 14 |
2026-02-06 |
1.2696 |
1.2835 |
| 15 |
2026-02-05 |
1.2768 |
1.2904 |
| 16 |
2026-02-04 |
1.2803 |
1.2937 |
| 17 |
2026-02-03 |
1.2667 |
1.2807 |
| 18 |
2026-02-02 |
1.2544 |
1.2690 |
| 19 |
2026-01-30 |
1.2798 |
1.2932 |
| 20 |
2026-01-29 |
1.2974 |
1.3100 |
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