上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2697 |
1.2836 |
| 2 |
2025-12-25 |
1.2649 |
1.2790 |
| 3 |
2025-12-24 |
1.2612 |
1.2755 |
| 4 |
2025-12-23 |
1.2611 |
1.2754 |
| 5 |
2025-12-22 |
1.2582 |
1.2726 |
| 6 |
2025-12-19 |
1.2521 |
1.2668 |
| 7 |
2025-12-18 |
1.2471 |
1.2620 |
| 8 |
2025-12-17 |
1.2447 |
1.2598 |
| 9 |
2025-12-16 |
1.2271 |
1.2430 |
| 10 |
2025-12-15 |
1.2391 |
1.2544 |
| 11 |
2025-12-12 |
1.2411 |
1.2563 |
| 12 |
2025-12-11 |
1.2344 |
1.2499 |
| 13 |
2025-12-10 |
1.2386 |
1.2539 |
| 14 |
2025-12-09 |
1.2424 |
1.2576 |
| 15 |
2025-12-08 |
1.2507 |
1.2655 |
| 16 |
2025-12-05 |
1.2438 |
1.2589 |
| 17 |
2025-12-04 |
1.2322 |
1.2478 |
| 18 |
2025-12-03 |
1.2277 |
1.2436 |
| 19 |
2025-12-02 |
1.2339 |
1.2495 |
| 20 |
2025-12-01 |
1.2401 |
1.2554 |
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