上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9607 |
0.9890 |
| 2 |
2024-04-18 |
0.9663 |
0.9944 |
| 3 |
2024-04-17 |
0.9643 |
0.9925 |
| 4 |
2024-04-16 |
0.9540 |
0.9826 |
| 5 |
2024-04-15 |
0.9585 |
0.9869 |
| 6 |
2024-04-12 |
0.9398 |
0.9691 |
| 7 |
2024-04-11 |
0.9477 |
0.9766 |
| 8 |
2024-04-10 |
0.9481 |
0.9770 |
| 9 |
2024-04-09 |
0.9511 |
0.9799 |
| 10 |
2024-04-08 |
0.9547 |
0.9833 |
| 11 |
2024-04-03 |
0.9609 |
0.9892 |
| 12 |
2024-04-02 |
0.9630 |
0.9912 |
| 13 |
2024-04-01 |
0.9652 |
0.9933 |
| 14 |
2024-03-29 |
0.9554 |
0.9840 |
| 15 |
2024-03-28 |
0.9506 |
0.9794 |
| 16 |
2024-03-27 |
0.9495 |
0.9784 |
| 17 |
2024-03-26 |
0.9551 |
0.9837 |
| 18 |
2024-03-25 |
0.9504 |
0.9792 |
| 19 |
2024-03-22 |
0.9513 |
0.9801 |
| 20 |
2024-03-21 |
0.9603 |
0.9887 |
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