上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0959 |
1.1179 |
| 2 |
2025-06-04 |
1.0946 |
1.1167 |
| 3 |
2025-06-03 |
1.0933 |
1.1154 |
| 4 |
2025-05-30 |
1.0901 |
1.1124 |
| 5 |
2025-05-29 |
1.0947 |
1.1168 |
| 6 |
2025-05-28 |
1.0917 |
1.1139 |
| 7 |
2025-05-27 |
1.0926 |
1.1148 |
| 8 |
2025-05-26 |
1.0981 |
1.1200 |
| 9 |
2025-05-23 |
1.1030 |
1.1247 |
| 10 |
2025-05-22 |
1.1113 |
1.1326 |
| 11 |
2025-05-21 |
1.1094 |
1.1308 |
| 12 |
2025-05-20 |
1.1044 |
1.1260 |
| 13 |
2025-05-19 |
1.1000 |
1.1218 |
| 14 |
2025-05-16 |
1.1045 |
1.1261 |
| 15 |
2025-05-15 |
1.1134 |
1.1346 |
| 16 |
2025-05-14 |
1.1187 |
1.1396 |
| 17 |
2025-05-13 |
1.1010 |
1.1228 |
| 18 |
2025-05-12 |
1.0989 |
1.1208 |
| 19 |
2025-05-09 |
1.0918 |
1.1140 |
| 20 |
2025-05-08 |
1.0901 |
1.1124 |
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