上证50LOF(502048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2312 |
1.2469 |
| 2 |
2025-09-10 |
1.2141 |
1.2306 |
| 3 |
2025-09-09 |
1.2099 |
1.2266 |
| 4 |
2025-09-08 |
1.2131 |
1.2296 |
| 5 |
2025-09-05 |
1.2144 |
1.2309 |
| 6 |
2025-09-04 |
1.2005 |
1.2176 |
| 7 |
2025-09-03 |
1.2224 |
1.2385 |
| 8 |
2025-09-02 |
1.2350 |
1.2505 |
| 9 |
2025-09-01 |
1.2305 |
1.2462 |
| 10 |
2025-08-29 |
1.2284 |
1.2442 |
| 11 |
2025-08-28 |
1.2223 |
1.2384 |
| 12 |
2025-08-27 |
1.2056 |
1.2225 |
| 13 |
2025-08-26 |
1.2256 |
1.2416 |
| 14 |
2025-08-25 |
1.2334 |
1.2490 |
| 15 |
2025-08-22 |
1.2093 |
1.2260 |
| 16 |
2025-08-21 |
1.1834 |
1.2013 |
| 17 |
2025-08-20 |
1.1775 |
1.1957 |
| 18 |
2025-08-19 |
1.1638 |
1.1826 |
| 19 |
2025-08-18 |
1.1742 |
1.1926 |
| 20 |
2025-08-15 |
1.1728 |
1.1912 |
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