上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2668 |
1.2808 |
| 2 |
2026-07-23 |
1.2760 |
1.2896 |
| 3 |
2026-07-22 |
1.2811 |
1.2945 |
| 4 |
2026-07-21 |
1.2744 |
1.2881 |
| 5 |
2026-07-20 |
1.2485 |
1.2634 |
| 6 |
2026-07-17 |
1.2147 |
1.2312 |
| 7 |
2026-07-16 |
1.2447 |
1.2598 |
| 8 |
2026-07-15 |
1.2692 |
1.2831 |
| 9 |
2026-07-14 |
1.2653 |
1.2794 |
| 10 |
2026-07-13 |
1.2485 |
1.2634 |
| 11 |
2026-07-10 |
1.2653 |
1.2794 |
| 12 |
2026-07-09 |
1.2795 |
1.2929 |
| 13 |
2026-07-08 |
1.2485 |
1.2634 |
| 14 |
2026-07-07 |
1.2492 |
1.2640 |
| 15 |
2026-07-06 |
1.2634 |
1.2776 |
| 16 |
2026-07-03 |
1.2530 |
1.2677 |
| 17 |
2026-07-02 |
1.2455 |
1.2605 |
| 18 |
2026-07-01 |
1.2753 |
1.2889 |
| 19 |
2026-06-30 |
1.2770 |
1.2906 |
| 20 |
2026-06-29 |
1.2771 |
1.2906 |
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