易方达上证50指数(LOF)C基金净值查询(012875)
今天最新净值
1.0487
0.0105 1.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0350
0.0030 0.2938%
- 累计净值：1.0487
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0619亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：林伟斌 宋钊贤
近一季,易方达上证50指数(LOF)C(012875)基金累计收益率-5.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012875 |
易方达上证50指数(LOF)C |
1.0535 |
1.0535 |
1.0487 |
1.0487 |
0.0048 |
0.46% |
| 2025-02-07 |
012875 |
易方达上证50指数(LOF)C |
1.0487 |
1.0487 |
1.0382 |
1.0382 |
0.0105 |
1.01% |
| 2025-02-06 |
012875 |
易方达上证50指数(LOF)C |
1.0382 |
1.0382 |
1.0312 |
1.0312 |
0.0070 |
0.68% |
| 2025-02-05 |
012875 |
易方达上证50指数(LOF)C |
1.0312 |
1.0312 |
1.0398 |
1.0398 |
-0.0086 |
-0.83% |
| 2025-01-27 |
012875 |
易方达上证50指数(LOF)C |
1.0398 |
1.0398 |
1.0375 |
1.0375 |
0.0023 |
0.22% |
| 2025-01-22 |
012875 |
易方达上证50指数(LOF)C |
1.0257 |
1.0257 |
1.0379 |
1.0379 |
-0.0122 |
-1.18% |
| 2025-01-14 |
012875 |
易方达上证50指数(LOF)C |
1.0431 |
1.0431 |
1.0259 |
1.0259 |
0.0172 |
1.68% |
| 2025-01-13 |
012875 |
易方达上证50指数(LOF)C |
1.0259 |
1.0259 |
1.0289 |
1.0289 |
-0.0030 |
-0.29% |
| 2025-01-10 |
012875 |
易方达上证50指数(LOF)C |
1.0289 |
1.0289 |
1.0358 |
1.0358 |
-0.0069 |
-0.67% |
| 2025-01-09 |
012875 |
易方达上证50指数(LOF)C |
1.0358 |
1.0358 |
1.0427 |
1.0427 |
-0.0069 |
-0.66% |
|
|
| 2025-01-08 |
012875 |
易方达上证50指数(LOF)C |
1.0427 |
1.0427 |
1.0407 |
1.0407 |
0.0020 |
0.19% |
| 2025-01-07 |
012875 |
易方达上证50指数(LOF)C |
1.0407 |
1.0407 |
1.0348 |
1.0348 |
0.0059 |
0.57% |
| 2025-01-06 |
012875 |
易方达上证50指数(LOF)C |
1.0348 |
1.0348 |
1.0376 |
1.0376 |
-0.0028 |
-0.27% |
| 2025-01-03 |
012875 |
易方达上证50指数(LOF)C |
1.0376 |
1.0376 |
1.0462 |
1.0462 |
-0.0086 |
-0.82% |
| 2025-01-02 |
012875 |
易方达上证50指数(LOF)C |
1.0462 |
1.0462 |
1.0745 |
1.0745 |
-0.0283 |
-2.63% |
| 2024-12-31 |
012875 |
易方达上证50指数(LOF)C |
1.0745 |
1.0745 |
1.0874 |
1.0874 |
-0.0129 |
-1.19% |
| 2024-12-26 |
012875 |
易方达上证50指数(LOF)C |
1.0815 |
1.0815 |
1.0845 |
1.0845 |
-0.0030 |
-0.28% |
| 2024-12-25 |
012875 |
易方达上证50指数(LOF)C |
1.0845 |
1.0845 |
1.0815 |
1.0815 |
0.0030 |
0.28% |
| 2024-12-24 |
012875 |
易方达上证50指数(LOF)C |
1.0815 |
1.0815 |
1.0693 |
1.0693 |
0.0122 |
1.14% |
| 2024-12-23 |
012875 |
易方达上证50指数(LOF)C |
1.0693 |
1.0693 |
1.0608 |
1.0608 |
0.0085 |
0.80% |
| 2024-12-20 |
012875 |
易方达上证50指数(LOF)C |
1.0608 |
1.0608 |
1.0636 |
1.0636 |
-0.0028 |
-0.26% |
| 2024-12-19 |
012875 |
易方达上证50指数(LOF)C |
1.0636 |
1.0636 |
1.0673 |
1.0673 |
-0.0037 |
-0.35% |
| 2024-12-18 |
012875 |
易方达上证50指数(LOF)C |
1.0673 |
1.0673 |
1.0601 |
1.0601 |
0.0072 |
0.68% |
| 2024-12-17 |
012875 |
易方达上证50指数(LOF)C |
1.0601 |
1.0601 |
1.0561 |
1.0561 |
0.0040 |
0.38% |
| 2024-12-16 |
012875 |
易方达上证50指数(LOF)C |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
012875 |
易方达上证50指数(LOF)C |
1.0550 |
1.0550 |
1.0796 |
1.0796 |
-0.0246 |
-2.28% |
| 2024-12-12 |
012875 |
易方达上证50指数(LOF)C |
1.0796 |
1.0796 |
1.0683 |
1.0683 |
0.0113 |
1.06% |
| 2024-12-11 |
012875 |
易方达上证50指数(LOF)C |
1.0683 |
1.0683 |
1.0732 |
1.0732 |
-0.0049 |
-0.46% |
| 2024-12-10 |
012875 |
易方达上证50指数(LOF)C |
1.0732 |
1.0732 |
1.0649 |
1.0649 |
0.0083 |
0.78% |
| 2024-12-09 |
012875 |
易方达上证50指数(LOF)C |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2024-12-06 |
012875 |
易方达上证50指数(LOF)C |
1.0642 |
1.0642 |
1.0528 |
1.0528 |
0.0114 |
1.08% |
| 2024-12-05 |
012875 |
易方达上证50指数(LOF)C |
1.0528 |
1.0528 |
1.0571 |
1.0571 |
-0.0043 |
-0.41% |
| 2024-12-04 |
012875 |
易方达上证50指数(LOF)C |
1.0571 |
1.0571 |
1.0587 |
1.0587 |
-0.0016 |
-0.15% |
| 2024-12-03 |
012875 |
易方达上证50指数(LOF)C |
1.0587 |
1.0587 |
1.0535 |
1.0535 |
0.0052 |
0.49% |
| 2024-12-02 |
012875 |
易方达上证50指数(LOF)C |
1.0535 |
1.0535 |
1.0483 |
1.0483 |
0.0052 |
0.50% |
| 2024-11-29 |
012875 |
易方达上证50指数(LOF)C |
1.0483 |
1.0483 |
1.0427 |
1.0427 |
0.0056 |
0.54% |
| 2024-11-28 |
012875 |
易方达上证50指数(LOF)C |
1.0427 |
1.0427 |
1.0487 |
1.0487 |
-0.0060 |
-0.57% |
| 2024-11-27 |
012875 |
易方达上证50指数(LOF)C |
1.0487 |
1.0487 |
1.0362 |
1.0362 |
0.0125 |
1.21% |
| 2024-11-26 |
012875 |
易方达上证50指数(LOF)C |
1.0362 |
1.0362 |
1.0320 |
1.0320 |
0.0042 |
0.41% |
| 2024-11-25 |
012875 |
易方达上证50指数(LOF)C |
1.0320 |
1.0320 |
1.0395 |
1.0395 |
-0.0075 |
-0.72% |
| 2024-11-22 |
012875 |
易方达上证50指数(LOF)C |
1.0395 |
1.0395 |
1.0695 |
1.0695 |
-0.0300 |
-2.81% |
| 2024-11-21 |
012875 |
易方达上证50指数(LOF)C |
1.0695 |
1.0695 |
1.0678 |
1.0678 |
0.0017 |
0.16% |
| 2024-11-20 |
012875 |
易方达上证50指数(LOF)C |
1.0678 |
1.0678 |
1.0648 |
1.0648 |
0.0030 |
0.28% |
| 2024-11-19 |
012875 |
易方达上证50指数(LOF)C |
1.0648 |
1.0648 |
1.0675 |
1.0675 |
-0.0027 |
-0.25% |
| 2024-11-18 |
012875 |
易方达上证50指数(LOF)C |
1.0675 |
1.0675 |
1.0651 |
1.0651 |
0.0024 |
0.23% |
| 2024-11-15 |
012875 |
易方达上证50指数(LOF)C |
1.0651 |
1.0651 |
1.0775 |
1.0775 |
-0.0124 |
-1.15% |
| 2024-11-14 |
012875 |
易方达上证50指数(LOF)C |
1.0775 |
1.0775 |
1.0866 |
1.0866 |
-0.0091 |
-0.84% |
| 2024-11-13 |
012875 |
易方达上证50指数(LOF)C |
1.0866 |
1.0866 |
1.0806 |
1.0806 |
0.0060 |
0.56% |
| 2024-11-12 |
012875 |
易方达上证50指数(LOF)C |
1.0806 |
1.0806 |
1.0963 |
1.0963 |
-0.0157 |
-1.43% |
| 2024-11-11 |
012875 |
易方达上证50指数(LOF)C |
1.0963 |
1.0963 |
1.1009 |
1.1009 |
-0.0046 |
-0.42% |
