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
近一年,易方达上证50指数(LOF)C(012875)基金累计收益率13.88%
| 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% |
| 2024-11-08 |
012875 |
易方达上证50指数(LOF)C |
1.1009 |
1.1009 |
1.1131 |
1.1131 |
-0.0122 |
-1.10% |
| 2024-11-07 |
012875 |
易方达上证50指数(LOF)C |
1.1131 |
1.1131 |
1.0785 |
1.0785 |
0.0346 |
3.21% |
| 2024-11-06 |
012875 |
易方达上证50指数(LOF)C |
1.0785 |
1.0785 |
1.0864 |
1.0864 |
-0.0079 |
-0.73% |
| 2024-11-05 |
012875 |
易方达上证50指数(LOF)C |
1.0864 |
1.0864 |
1.0669 |
1.0669 |
0.0195 |
1.83% |
| 2024-11-04 |
012875 |
易方达上证50指数(LOF)C |
1.0669 |
1.0669 |
1.0579 |
1.0579 |
0.0090 |
0.85% |
| 2024-11-01 |
012875 |
易方达上证50指数(LOF)C |
1.0579 |
1.0579 |
1.0512 |
1.0512 |
0.0067 |
0.64% |
| 2024-10-31 |
012875 |
易方达上证50指数(LOF)C |
1.0512 |
1.0512 |
1.0518 |
1.0518 |
-0.0006 |
-0.06% |
| 2024-10-30 |
012875 |
易方达上证50指数(LOF)C |
1.0518 |
1.0518 |
1.0643 |
1.0643 |
-0.0125 |
-1.17% |
| 2024-10-29 |
012875 |
易方达上证50指数(LOF)C |
1.0643 |
1.0643 |
1.0712 |
1.0712 |
-0.0069 |
-0.64% |
| 2024-10-28 |
012875 |
易方达上证50指数(LOF)C |
1.0712 |
1.0712 |
1.0702 |
1.0702 |
0.0010 |
0.09% |
| 2024-10-25 |
012875 |
易方达上证50指数(LOF)C |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2024-10-24 |
012875 |
易方达上证50指数(LOF)C |
1.0692 |
1.0692 |
1.0796 |
1.0796 |
-0.0104 |
-0.96% |
| 2024-10-23 |
012875 |
易方达上证50指数(LOF)C |
1.0796 |
1.0796 |
1.0738 |
1.0738 |
0.0058 |
0.54% |
| 2024-10-22 |
012875 |
易方达上证50指数(LOF)C |
1.0738 |
1.0738 |
1.0694 |
1.0694 |
0.0044 |
0.41% |
| 2024-10-21 |
012875 |
易方达上证50指数(LOF)C |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-10-18 |
012875 |
易方达上证50指数(LOF)C |
1.0698 |
1.0698 |
1.0414 |
1.0414 |
0.0284 |
2.73% |
| 2024-10-17 |
012875 |
易方达上证50指数(LOF)C |
1.0414 |
1.0414 |
1.0564 |
1.0564 |
-0.0150 |
-1.42% |
| 2024-10-16 |
012875 |
易方达上证50指数(LOF)C |
1.0564 |
1.0564 |
1.0583 |
1.0583 |
-0.0019 |
-0.18% |
| 2024-10-15 |
012875 |
易方达上证50指数(LOF)C |
1.0583 |
1.0583 |
1.0841 |
1.0841 |
-0.0258 |
-2.38% |
| 2024-10-14 |
012875 |
易方达上证50指数(LOF)C |
1.0841 |
1.0841 |
1.0680 |
1.0680 |
0.0161 |
1.51% |
| 2024-10-11 |
012875 |
易方达上证50指数(LOF)C |
1.0680 |
1.0680 |
1.0902 |
1.0902 |
-0.0222 |
-2.04% |
| 2024-10-10 |
012875 |
易方达上证50指数(LOF)C |
1.0902 |
1.0902 |
1.0676 |
1.0676 |
0.0226 |
2.12% |
| 2024-10-09 |
012875 |
易方达上证50指数(LOF)C |
1.0676 |
1.0676 |
1.1298 |
1.1298 |
-0.0622 |
-5.51% |
| 2024-10-08 |
012875 |
易方达上证50指数(LOF)C |
1.1298 |
1.1298 |
1.0941 |
1.0941 |
0.0357 |
3.26% |
| 2024-09-30 |
012875 |
易方达上证50指数(LOF)C |
1.0941 |
1.0941 |
1.0253 |
1.0253 |
0.0688 |
6.71% |
| 2024-09-27 |
012875 |
易方达上证50指数(LOF)C |
1.0253 |
1.0253 |
0.9979 |
0.9979 |
0.0274 |
2.75% |
| 2024-09-26 |
012875 |
易方达上证50指数(LOF)C |
0.9979 |
0.9979 |
0.9558 |
0.9558 |
0.0421 |
4.40% |
| 2024-09-25 |
012875 |
易方达上证50指数(LOF)C |
0.9558 |
0.9558 |
0.9429 |
0.9429 |
0.0129 |
1.37% |
| 2024-09-24 |
012875 |
易方达上证50指数(LOF)C |
0.9429 |
0.9429 |
0.9016 |
0.9016 |
0.0413 |
4.58% |
| 2024-09-23 |
012875 |
易方达上证50指数(LOF)C |
0.9016 |
0.9016 |
0.8980 |
0.8980 |
0.0036 |
0.40% |
| 2024-09-20 |
012875 |
易方达上证50指数(LOF)C |
0.8980 |
0.8980 |
0.8967 |
0.8967 |
0.0013 |
0.14% |
| 2024-09-19 |
012875 |
易方达上证50指数(LOF)C |
0.8967 |
0.8967 |
0.8921 |
0.8921 |
0.0046 |
0.52% |
| 2024-09-18 |
012875 |
易方达上证50指数(LOF)C |
0.8921 |
0.8921 |
0.8875 |
0.8875 |
0.0046 |
0.52% |
| 2024-09-13 |
012875 |
易方达上证50指数(LOF)C |
0.8875 |
0.8875 |
0.8887 |
0.8887 |
-0.0012 |
-0.14% |
| 2024-09-12 |
012875 |
易方达上证50指数(LOF)C |
0.8887 |
0.8887 |
0.8929 |
0.8929 |
-0.0042 |
-0.47% |
| 2024-09-11 |
012875 |
易方达上证50指数(LOF)C |
0.8929 |
0.8929 |
0.8983 |
0.8983 |
-0.0054 |
-0.60% |
| 2024-09-10 |
012875 |
易方达上证50指数(LOF)C |
0.8983 |
0.8983 |
0.8973 |
0.8973 |
0.0010 |
0.11% |
| 2024-09-09 |
012875 |
易方达上证50指数(LOF)C |
0.8973 |
0.8973 |
0.9090 |
0.9090 |
-0.0117 |
-1.29% |
| 2024-09-06 |
012875 |
易方达上证50指数(LOF)C |
0.9090 |
0.9090 |
0.9134 |
0.9134 |
-0.0044 |
-0.48% |
| 2024-09-05 |
012875 |
易方达上证50指数(LOF)C |
0.9134 |
0.9134 |
0.9121 |
0.9121 |
0.0013 |
0.14% |
| 2024-09-04 |
012875 |
易方达上证50指数(LOF)C |
0.9121 |
0.9121 |
0.9195 |
0.9195 |
-0.0074 |
-0.80% |
| 2024-09-03 |
012875 |
易方达上证50指数(LOF)C |
0.9195 |
0.9195 |
0.9227 |
0.9227 |
-0.0032 |
-0.35% |
| 2024-09-02 |
012875 |
易方达上证50指数(LOF)C |
0.9227 |
0.9227 |
0.9359 |
0.9359 |
-0.0132 |
-1.41% |
| 2024-08-30 |
012875 |
易方达上证50指数(LOF)C |
0.9359 |
0.9359 |
0.9293 |
0.9293 |
0.0066 |
0.71% |
| 2024-08-29 |
012875 |
易方达上证50指数(LOF)C |
0.9293 |
0.9293 |
0.9364 |
0.9364 |
-0.0071 |
-0.76% |
| 2024-08-28 |
012875 |
易方达上证50指数(LOF)C |
0.9364 |
0.9364 |
0.9418 |
0.9418 |
-0.0054 |
-0.57% |
| 2024-08-27 |
012875 |
易方达上证50指数(LOF)C |
0.9418 |
0.9418 |
0.9426 |
0.9426 |
-0.0008 |
-0.08% |
| 2024-08-26 |
012875 |
易方达上证50指数(LOF)C |
0.9426 |
0.9426 |
0.9432 |
0.9432 |
-0.0006 |
-0.06% |
| 2024-08-23 |
012875 |
易方达上证50指数(LOF)C |
0.9432 |
0.9432 |
0.9378 |
0.9378 |
0.0054 |
0.58% |
| 2024-08-22 |
012875 |
易方达上证50指数(LOF)C |
0.9378 |
0.9378 |
0.9371 |
0.9371 |
0.0007 |
0.07% |
| 2024-08-21 |
012875 |
易方达上证50指数(LOF)C |
0.9371 |
0.9371 |
0.9400 |
0.9400 |
-0.0029 |
-0.31% |
| 2024-08-20 |
012875 |
易方达上证50指数(LOF)C |
0.9400 |
0.9400 |
0.9440 |
0.9440 |
-0.0040 |
-0.42% |
| 2024-08-19 |
012875 |
易方达上证50指数(LOF)C |
0.9440 |
0.9440 |
0.9395 |
0.9395 |
0.0045 |
0.48% |
| 2024-08-16 |
012875 |
易方达上证50指数(LOF)C |
0.9395 |
0.9395 |
0.9355 |
0.9355 |
0.0040 |
0.43% |
| 2024-08-15 |
012875 |
易方达上证50指数(LOF)C |
0.9355 |
0.9355 |
0.9243 |
0.9243 |
0.0112 |
1.21% |
| 2024-08-14 |
012875 |
易方达上证50指数(LOF)C |
0.9243 |
0.9243 |
0.9286 |
0.9286 |
-0.0043 |
-0.46% |
| 2024-08-13 |
012875 |
易方达上证50指数(LOF)C |
0.9286 |
0.9286 |
0.9284 |
0.9284 |
0.0002 |
0.02% |
| 2024-08-12 |
012875 |
易方达上证50指数(LOF)C |
0.9284 |
0.9284 |
0.9289 |
0.9289 |
-0.0005 |
-0.05% |
| 2024-08-09 |
012875 |
易方达上证50指数(LOF)C |
0.9289 |
0.9289 |
0.9296 |
0.9296 |
-0.0007 |
-0.08% |
| 2024-08-08 |
012875 |
易方达上证50指数(LOF)C |
0.9296 |
0.9296 |
0.9274 |
0.9274 |
0.0022 |
0.24% |
| 2024-08-07 |
012875 |
易方达上证50指数(LOF)C |
0.9274 |
0.9274 |
0.9270 |
0.9270 |
0.0004 |
0.04% |
| 2024-08-06 |
012875 |
易方达上证50指数(LOF)C |
0.9270 |
0.9270 |
0.9328 |
0.9328 |
-0.0058 |
-0.62% |
| 2024-08-05 |
012875 |
易方达上证50指数(LOF)C |
0.9328 |
0.9328 |
0.9385 |
0.9385 |
-0.0057 |
-0.61% |
| 2024-08-02 |
012875 |
易方达上证50指数(LOF)C |
0.9385 |
0.9385 |
0.9449 |
0.9449 |
-0.0064 |
-0.68% |
| 2024-07-31 |
012875 |
易方达上证50指数(LOF)C |
0.9505 |
0.9505 |
0.9354 |
0.9354 |
0.0151 |
1.61% |
| 2024-07-30 |
012875 |
易方达上证50指数(LOF)C |
0.9354 |
0.9354 |
0.9401 |
0.9401 |
-0.0047 |
-0.50% |
| 2024-07-29 |
012875 |
易方达上证50指数(LOF)C |
0.9401 |
0.9401 |
0.9428 |
0.9428 |
-0.0027 |
-0.29% |
| 2024-07-26 |
012875 |
易方达上证50指数(LOF)C |
0.9428 |
0.9428 |
0.9459 |
0.9459 |
-0.0031 |
-0.33% |
| 2024-07-25 |
012875 |
易方达上证50指数(LOF)C |
0.9459 |
0.9459 |
0.9539 |
0.9539 |
-0.0080 |
-0.84% |
| 2024-07-24 |
012875 |
易方达上证50指数(LOF)C |
0.9539 |
0.9539 |
0.9561 |
0.9561 |
-0.0022 |
-0.23% |
| 2024-07-23 |
012875 |
易方达上证50指数(LOF)C |
0.9561 |
0.9561 |
0.9697 |
0.9697 |
-0.0136 |
-1.40% |
| 2024-07-22 |
012875 |
易方达上证50指数(LOF)C |
0.9697 |
0.9697 |
0.9790 |
0.9790 |
-0.0093 |
-0.95% |
| 2024-07-19 |
012875 |
易方达上证50指数(LOF)C |
0.9790 |
0.9790 |
0.9728 |
0.9728 |
0.0062 |
0.64% |
| 2024-07-18 |
012875 |
易方达上证50指数(LOF)C |
0.9728 |
0.9728 |
0.9684 |
0.9684 |
0.0044 |
0.45% |
| 2024-07-17 |
012875 |
易方达上证50指数(LOF)C |
0.9684 |
0.9684 |
0.9648 |
0.9648 |
0.0036 |
0.37% |
| 2024-07-16 |
012875 |
易方达上证50指数(LOF)C |
0.9648 |
0.9648 |
0.9612 |
0.9612 |
0.0036 |
0.37% |
| 2024-07-15 |
012875 |
易方达上证50指数(LOF)C |
0.9612 |
0.9612 |
0.9583 |
0.9583 |
0.0029 |
0.30% |
| 2024-07-12 |
012875 |
易方达上证50指数(LOF)C |
0.9583 |
0.9583 |
0.9517 |
0.9517 |
0.0066 |
0.69% |
| 2024-07-11 |
012875 |
易方达上证50指数(LOF)C |
0.9517 |
0.9517 |
0.9426 |
0.9426 |
0.0091 |
0.97% |
| 2024-07-10 |
012875 |
易方达上证50指数(LOF)C |
0.9426 |
0.9426 |
0.9442 |
0.9442 |
-0.0016 |
-0.17% |
| 2024-07-09 |
012875 |
易方达上证50指数(LOF)C |
0.9442 |
0.9442 |
0.9356 |
0.9356 |
0.0086 |
0.92% |
| 2024-07-08 |
012875 |
易方达上证50指数(LOF)C |
0.9356 |
0.9356 |
0.9401 |
0.9401 |
-0.0045 |
-0.48% |
| 2024-07-05 |
012875 |
易方达上证50指数(LOF)C |
0.9401 |
0.9401 |
0.9480 |
0.9480 |
-0.0079 |
-0.83% |
| 2024-07-04 |
012875 |
易方达上证50指数(LOF)C |
0.9480 |
0.9480 |
0.9505 |
0.9505 |
-0.0025 |
-0.26% |
| 2024-07-03 |
012875 |
易方达上证50指数(LOF)C |
0.9505 |
0.9505 |
0.9511 |
0.9511 |
-0.0006 |
-0.06% |
| 2024-07-02 |
012875 |
易方达上证50指数(LOF)C |
0.9511 |
0.9511 |
0.9470 |
0.9470 |
0.0041 |
0.43% |
| 2024-07-01 |
012875 |
易方达上证50指数(LOF)C |
0.9470 |
0.9470 |
0.9432 |
0.9432 |
0.0038 |
0.40% |
| 2024-06-28 |
012875 |
易方达上证50指数(LOF)C |
0.9432 |
0.9432 |
0.9402 |
0.9402 |
0.0030 |
0.32% |
| 2024-06-27 |
012875 |
易方达上证50指数(LOF)C |
0.9402 |
0.9402 |
0.9432 |
0.9432 |
-0.0030 |
-0.32% |
| 2024-06-26 |
012875 |
易方达上证50指数(LOF)C |
0.9432 |
0.9432 |
0.9410 |
0.9410 |
0.0022 |
0.23% |
| 2024-06-25 |
012875 |
易方达上证50指数(LOF)C |
0.9410 |
0.9410 |
0.9447 |
0.9447 |
-0.0037 |
-0.39% |
| 2024-06-24 |
012875 |
易方达上证50指数(LOF)C |
0.9447 |
0.9447 |
0.9430 |
0.9430 |
0.0017 |
0.18% |
| 2024-06-21 |
012875 |
易方达上证50指数(LOF)C |
0.9430 |
0.9430 |
0.9464 |
0.9464 |
-0.0034 |
-0.36% |
| 2024-06-20 |
012875 |
易方达上证50指数(LOF)C |
0.9464 |
0.9464 |
0.9483 |
0.9483 |
-0.0019 |
-0.20% |
| 2024-06-19 |
012875 |
易方达上证50指数(LOF)C |
0.9483 |
0.9483 |
0.9463 |
0.9463 |
0.0020 |
0.21% |
| 2024-06-18 |
012875 |
易方达上证50指数(LOF)C |
0.9463 |
0.9463 |
0.9466 |
0.9466 |
-0.0003 |
-0.03% |
| 2024-06-17 |
012875 |
易方达上证50指数(LOF)C |
0.9466 |
0.9466 |
0.9505 |
0.9505 |
-0.0039 |
-0.41% |
| 2024-06-14 |
012875 |
易方达上证50指数(LOF)C |
0.9505 |
0.9505 |
0.9452 |
0.9452 |
0.0053 |
0.56% |
| 2024-06-13 |
012875 |
易方达上证50指数(LOF)C |
0.9452 |
0.9452 |
0.9493 |
0.9493 |
-0.0041 |
-0.43% |
| 2024-06-12 |
012875 |
易方达上证50指数(LOF)C |
0.9493 |
0.9493 |
0.9487 |
0.9487 |
0.0006 |
0.06% |
| 2024-06-11 |
012875 |
易方达上证50指数(LOF)C |
0.9487 |
0.9487 |
0.9609 |
0.9609 |
-0.0122 |
-1.27% |
| 2024-06-07 |
012875 |
易方达上证50指数(LOF)C |
0.9609 |
0.9609 |
0.9638 |
0.9638 |
-0.0029 |
-0.30% |
| 2024-06-06 |
012875 |
易方达上证50指数(LOF)C |
0.9638 |
0.9638 |
0.9639 |
0.9639 |
-0.0001 |
-0.01% |
| 2024-06-05 |
012875 |
易方达上证50指数(LOF)C |
0.9639 |
0.9639 |
0.9685 |
0.9685 |
-0.0046 |
-0.47% |
| 2024-06-04 |
012875 |
易方达上证50指数(LOF)C |
0.9685 |
0.9685 |
0.9633 |
0.9633 |
0.0052 |
0.54% |
| 2024-06-03 |
012875 |
易方达上证50指数(LOF)C |
0.9633 |
0.9633 |
0.9609 |
0.9609 |
0.0024 |
0.25% |
| 2024-05-31 |
012875 |
易方达上证50指数(LOF)C |
0.9609 |
0.9609 |
0.9652 |
0.9652 |
-0.0043 |
-0.45% |
| 2024-05-30 |
012875 |
易方达上证50指数(LOF)C |
0.9652 |
0.9652 |
0.9724 |
0.9724 |
-0.0072 |
-0.74% |
| 2024-05-29 |
012875 |
易方达上证50指数(LOF)C |
0.9724 |
0.9724 |
0.9713 |
0.9713 |
0.0011 |
0.11% |
| 2024-05-28 |
012875 |
易方达上证50指数(LOF)C |
0.9713 |
0.9713 |
0.9741 |
0.9741 |
-0.0028 |
-0.29% |
| 2024-05-27 |
012875 |
易方达上证50指数(LOF)C |
0.9741 |
0.9741 |
0.9657 |
0.9657 |
0.0084 |
0.87% |
| 2024-05-24 |
012875 |
易方达上证50指数(LOF)C |
0.9657 |
0.9657 |
0.9755 |
0.9755 |
-0.0098 |
-1.00% |
| 2024-05-23 |
012875 |
易方达上证50指数(LOF)C |
0.9755 |
0.9755 |
0.9860 |
0.9860 |
-0.0105 |
-1.06% |
| 2024-05-22 |
012875 |
易方达上证50指数(LOF)C |
0.9860 |
0.9860 |
0.9846 |
0.9846 |
0.0014 |
0.14% |
| 2024-05-21 |
012875 |
易方达上证50指数(LOF)C |
0.9846 |
0.9846 |
0.9875 |
0.9875 |
-0.0029 |
-0.29% |
| 2024-05-20 |
012875 |
易方达上证50指数(LOF)C |
0.9875 |
0.9875 |
0.9844 |
0.9844 |
0.0031 |
0.31% |
| 2024-05-17 |
012875 |
易方达上证50指数(LOF)C |
0.9844 |
0.9844 |
0.9716 |
0.9716 |
0.0128 |
1.32% |
| 2024-05-16 |
012875 |
易方达上证50指数(LOF)C |
0.9716 |
0.9716 |
0.9672 |
0.9672 |
0.0044 |
0.45% |
| 2024-05-15 |
012875 |
易方达上证50指数(LOF)C |
0.9672 |
0.9672 |
0.9744 |
0.9744 |
-0.0072 |
-0.74% |
| 2024-05-14 |
012875 |
易方达上证50指数(LOF)C |
0.9744 |
0.9744 |
0.9780 |
0.9780 |
-0.0036 |
-0.37% |
| 2024-05-13 |
012875 |
易方达上证50指数(LOF)C |
0.9780 |
0.9780 |
0.9790 |
0.9790 |
-0.0010 |
-0.10% |
| 2024-05-10 |
012875 |
易方达上证50指数(LOF)C |
0.9790 |
0.9790 |
0.9765 |
0.9765 |
0.0025 |
0.26% |
| 2024-05-09 |
012875 |
易方达上证50指数(LOF)C |
0.9765 |
0.9765 |
0.9706 |
0.9706 |
0.0059 |
0.61% |
| 2024-05-08 |
012875 |
易方达上证50指数(LOF)C |
0.9706 |
0.9706 |
0.9757 |
0.9757 |
-0.0051 |
-0.52% |
| 2024-05-07 |
012875 |
易方达上证50指数(LOF)C |
0.9757 |
0.9757 |
0.9743 |
0.9743 |
0.0014 |
0.14% |
| 2024-05-06 |
012875 |
易方达上证50指数(LOF)C |
0.9743 |
0.9743 |
0.9629 |
0.9629 |
0.0114 |
1.18% |
| 2024-04-30 |
012875 |
易方达上证50指数(LOF)C |
0.9629 |
0.9629 |
0.9666 |
0.9666 |
-0.0037 |
-0.38% |
| 2024-04-29 |
012875 |
易方达上证50指数(LOF)C |
0.9666 |
0.9666 |
0.9622 |
0.9622 |
0.0044 |
0.46% |
| 2024-04-26 |
012875 |
易方达上证50指数(LOF)C |
0.9622 |
0.9622 |
0.9510 |
0.9510 |
0.0112 |
1.18% |
| 2024-04-25 |
012875 |
易方达上证50指数(LOF)C |
0.9510 |
0.9510 |
0.9483 |
0.9483 |
0.0027 |
0.28% |
| 2024-04-24 |
012875 |
易方达上证50指数(LOF)C |
0.9483 |
0.9483 |
0.9445 |
0.9445 |
0.0038 |
0.40% |
| 2024-04-23 |
012875 |
易方达上证50指数(LOF)C |
0.9445 |
0.9445 |
0.9486 |
0.9486 |
-0.0041 |
-0.43% |
| 2024-04-22 |
012875 |
易方达上证50指数(LOF)C |
0.9486 |
0.9486 |
0.9505 |
0.9505 |
-0.0019 |
-0.20% |
| 2024-04-19 |
012875 |
易方达上证50指数(LOF)C |
0.9505 |
0.9505 |
0.9559 |
0.9559 |
-0.0054 |
-0.56% |
| 2024-04-18 |
012875 |
易方达上证50指数(LOF)C |
0.9559 |
0.9559 |
0.9540 |
0.9540 |
0.0019 |
0.20% |
| 2024-04-17 |
012875 |
易方达上证50指数(LOF)C |
0.9540 |
0.9540 |
0.9438 |
0.9438 |
0.0102 |
1.08% |
| 2024-04-16 |
012875 |
易方达上证50指数(LOF)C |
0.9438 |
0.9438 |
0.9482 |
0.9482 |
-0.0044 |
-0.46% |
| 2024-04-15 |
012875 |
易方达上证50指数(LOF)C |
0.9482 |
0.9482 |
0.9298 |
0.9298 |
0.0184 |
1.98% |
| 2024-04-12 |
012875 |
易方达上证50指数(LOF)C |
0.9298 |
0.9298 |
0.9376 |
0.9376 |
-0.0078 |
-0.83% |
| 2024-04-11 |
012875 |
易方达上证50指数(LOF)C |
0.9376 |
0.9376 |
0.9381 |
0.9381 |
-0.0005 |
-0.05% |
| 2024-04-10 |
012875 |
易方达上证50指数(LOF)C |
0.9381 |
0.9381 |
0.9410 |
0.9410 |
-0.0029 |
-0.31% |
| 2024-04-09 |
012875 |
易方达上证50指数(LOF)C |
0.9410 |
0.9410 |
0.9446 |
0.9446 |
-0.0036 |
-0.38% |
| 2024-04-08 |
012875 |
易方达上证50指数(LOF)C |
0.9446 |
0.9446 |
0.9507 |
0.9507 |
-0.0061 |
-0.64% |
| 2024-04-03 |
012875 |
易方达上证50指数(LOF)C |
0.9507 |
0.9507 |
0.9529 |
0.9529 |
-0.0022 |
-0.23% |
| 2024-04-02 |
012875 |
易方达上证50指数(LOF)C |
0.9529 |
0.9529 |
0.9551 |
0.9551 |
-0.0022 |
-0.23% |
| 2024-04-01 |
012875 |
易方达上证50指数(LOF)C |
0.9551 |
0.9551 |
0.9453 |
0.9453 |
0.0098 |
1.04% |
| 2024-03-29 |
012875 |
易方达上证50指数(LOF)C |
0.9453 |
0.9453 |
0.9406 |
0.9406 |
0.0047 |
0.50% |
| 2024-03-28 |
012875 |
易方达上证50指数(LOF)C |
0.9406 |
0.9406 |
0.9395 |
0.9395 |
0.0011 |
0.12% |
| 2024-03-27 |
012875 |
易方达上证50指数(LOF)C |
0.9395 |
0.9395 |
0.9451 |
0.9451 |
-0.0056 |
-0.59% |
| 2024-03-26 |
012875 |
易方达上证50指数(LOF)C |
0.9451 |
0.9451 |
0.9405 |
0.9405 |
0.0046 |
0.49% |
| 2024-03-25 |
012875 |
易方达上证50指数(LOF)C |
0.9405 |
0.9405 |
0.9414 |
0.9414 |
-0.0009 |
-0.10% |
| 2024-03-22 |
012875 |
易方达上证50指数(LOF)C |
0.9414 |
0.9414 |
0.9503 |
0.9503 |
-0.0089 |
-0.94% |
| 2024-03-21 |
012875 |
易方达上证50指数(LOF)C |
0.9503 |
0.9503 |
0.9501 |
0.9501 |
0.0002 |
0.02% |
| 2024-03-20 |
012875 |
易方达上证50指数(LOF)C |
0.9501 |
0.9501 |
0.9465 |
0.9465 |
0.0036 |
0.38% |
| 2024-03-19 |
012875 |
易方达上证50指数(LOF)C |
0.9465 |
0.9465 |
0.9544 |
0.9544 |
-0.0079 |
-0.83% |
| 2024-03-18 |
012875 |
易方达上证50指数(LOF)C |
0.9544 |
0.9544 |
0.9505 |
0.9505 |
0.0039 |
0.41% |
| 2024-03-15 |
012875 |
易方达上证50指数(LOF)C |
0.9505 |
0.9505 |
0.9493 |
0.9493 |
0.0012 |
0.13% |
| 2024-03-14 |
012875 |
易方达上证50指数(LOF)C |
0.9493 |
0.9493 |
0.9507 |
0.9507 |
-0.0014 |
-0.15% |
| 2024-03-13 |
012875 |
易方达上证50指数(LOF)C |
0.9507 |
0.9507 |
0.9591 |
0.9591 |
-0.0084 |
-0.88% |
| 2024-03-12 |
012875 |
易方达上证50指数(LOF)C |
0.9591 |
0.9591 |
0.9564 |
0.9564 |
0.0027 |
0.28% |
| 2024-03-11 |
012875 |
易方达上证50指数(LOF)C |
0.9564 |
0.9564 |
0.9502 |
0.9502 |
0.0062 |
0.65% |
| 2024-03-08 |
012875 |
易方达上证50指数(LOF)C |
0.9502 |
0.9502 |
0.9506 |
0.9506 |
-0.0004 |
-0.04% |
| 2024-03-07 |
012875 |
易方达上证50指数(LOF)C |
0.9506 |
0.9506 |
0.9533 |
0.9533 |
-0.0027 |
-0.28% |
| 2024-03-06 |
012875 |
易方达上证50指数(LOF)C |
0.9533 |
0.9533 |
0.9579 |
0.9579 |
-0.0046 |
-0.48% |
| 2024-03-05 |
012875 |
易方达上证50指数(LOF)C |
0.9579 |
0.9579 |
0.9476 |
0.9476 |
0.0103 |
1.09% |
| 2024-03-04 |
012875 |
易方达上证50指数(LOF)C |
0.9476 |
0.9476 |
0.9463 |
0.9463 |
0.0013 |
0.14% |
| 2024-03-01 |
012875 |
易方达上证50指数(LOF)C |
0.9463 |
0.9463 |
0.9456 |
0.9456 |
0.0007 |
0.07% |
| 2024-02-29 |
012875 |
易方达上证50指数(LOF)C |
0.9456 |
0.9456 |
0.9354 |
0.9354 |
0.0102 |
1.09% |
| 2024-02-28 |
012875 |
易方达上证50指数(LOF)C |
0.9354 |
0.9354 |
0.9427 |
0.9427 |
-0.0073 |
-0.77% |
| 2024-02-27 |
012875 |
易方达上证50指数(LOF)C |
0.9427 |
0.9427 |
0.9384 |
0.9384 |
0.0043 |
0.46% |
| 2024-02-26 |
012875 |
易方达上证50指数(LOF)C |
0.9384 |
0.9384 |
0.9533 |
0.9533 |
-0.0149 |
-1.56% |
| 2024-02-23 |
012875 |
易方达上证50指数(LOF)C |
0.9533 |
0.9533 |
0.9533 |
0.9533 |
0.0000 |
0.00% |
| 2024-02-22 |
012875 |
易方达上证50指数(LOF)C |
0.9533 |
0.9533 |
0.9448 |
0.9448 |
0.0085 |
0.90% |
| 2024-02-21 |
012875 |
易方达上证50指数(LOF)C |
0.9448 |
0.9448 |
0.9295 |
0.9295 |
0.0153 |
1.65% |
| 2024-02-20 |
012875 |
易方达上证50指数(LOF)C |
0.9295 |
0.9295 |
0.9305 |
0.9305 |
-0.0010 |
-0.11% |
| 2024-02-19 |
012875 |
易方达上证50指数(LOF)C |
0.9305 |
0.9305 |
0.9239 |
0.9239 |
0.0066 |
0.71% |
