|
| 上证50LOF(502048)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.2386 | 1.2539 | 0.00% | 0.89% | -- | -- | 13.89% | 16.79% | 19.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2322 | 1.2478 | 0.37% | -- | -- | -- | 15.04% | 16.19% | 22.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2277 | 1.2436 | 0.00% | -0.31% | -- | 0.43% | 14.44% | 15.77% | 22.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2401 | 1.2554 | 0.00% | 1.39% | -- | -- | 16.76% | 16.94% | 22.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2315 | 1.2472 | 0.12% | -- | -- | -- | 17.30% | 16.12% | 25.56% | -- | -- | | 2025-11-25 | 1.2300 | 1.2457 | 0.56% | -1.11% | -- | -- | 17.64% | 15.98% | 25.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2231 | 1.2392 | 0.00% | -1.95% | -- | -- | 16.13% | 15.33% | 25.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2460 | 1.2610 | 0.00% | -- | -- | -- | 15.17% | 17.49% | 26.92% | -- | -- | | 2025-11-18 | 1.2438 | 1.2589 | -0.29% | -1.03% | 1.48% | -- | 15.01% | 17.28% | 26.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2474 | 1.2623 | -0.84% | -- | 1.78% | -- | 15.61% | 17.62% | 26.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2580 | 1.2724 | 0.00% | -- | -- | 7.39% | 15.24% | 18.62% | 28.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2605 | 1.2748 | 0.29% | 1.19% | -- | 8.51% | 15.15% | 18.86% | 29.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2568 | 1.2713 | 0.00% | -- | -- | -- | 13.16% | 18.51% | 29.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2457 | 1.2607 | 0.00% | -1.70% | -- | 7.84% | 13.19% | 17.46% | 30.70% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2672 | 1.2812 | 0.00% | 2.02% | 3.26% | -- | 17.55% | 19.49% | 40.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2676 | 1.2816 | 0.00% | -- | 4.35% | 9.56% | 16.94% | 19.53% | 37.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2486 | 1.2635 | 0.52% | -- | -- | -- | 14.18% | 17.74% | 30.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2421 | 1.2573 | 0.09% | -- | -- | 7.53% | 14.22% | 17.12% | 29.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2410 | 1.2562 | 0.00% | -- | -- | 8.17% | 14.58% | 17.02% | 29.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2256 | 1.2416 | 0.00% | -- | -- | -- | 16.20% | 15.57% | 23.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2272 | 1.2431 | 1.02% | -- | -- | -- | 18.20% | 15.72% | 22.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2148 | 1.2313 | -0.37% | -- | -- | 8.22% | -- | 14.55% | 20.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2193 | 1.2355 | 0.43% | -- | -- | 8.48% | 25.99% | 14.97% | 20.63% | -- | -- | | 2025-09-24 | 1.2141 | 1.2306 | 0.00% | -- | -- | -- | -- | 14.48% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2232 | 1.2393 | -0.20% | -- | -- | 11.99% | 36.14% | 15.34% | 16.30% | -- | -- | | 2025-09-12 | 1.2256 | 1.2416 | 0.00% | 0.92% | 5.51% | 11.63% | -- | 15.57% | 15.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2144 | 1.2309 | 0.00% | -- | 5.13% | -- | 31.33% | 14.51% | 17.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2224 | 1.2385 | 0.00% | -- | 7.15% | 11.81% | 31.33% | 15.27% | 17.50% | -- | -- | | 2025-08-21 | 1.1834 | 1.2013 | 0.00% | 1.02% | 3.15% | -- | -- | 11.59% | 12.37% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1714 | 1.1899 | 0.58% | -- | -- | -- | 25.22% | 10.46% | 9.60% | -- | -- | | 2025-08-13 | 1.1647 | 1.1835 | 0.27% | 0.60% | 2.42% | -- | -- | 9.83% | 8.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1616 | 1.1805 | 0.00% | 0.56% | 2.15% | -- | -- | 9.53% | 8.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1548 | 1.1741 | 0.00% | 1.23% | 2.17% | 5.94% | 22.75% | 8.89% | 9.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1577 | 1.1768 | 0.23% | -- | 2.82% | 7.40% | -- | 9.17% | 9.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1551 | 1.1743 | 0.73% | -- | 2.58% | 7.71% | -- | 8.92% | 8.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1467 | 1.1663 | 0.52% | -1.16% | 1.84% | 6.93% | 20.74% | 8.13% | 9.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1408 | 1.1607 | -0.76% | -1.40% | 2.11% | 6.38% | -- | 7.57% | 7.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1495 | 1.1690 | 0.00% | -- | -- | 7.19% | -- | 8.39% | 7.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1601 | 1.1791 | 0.27% | 1.12% | -- | 7.49% | 21.60% | 9.39% | 7.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1570 | 1.1762 | 0.00% | -- | 2.94% | 7.28% | 20.89% | 9.10% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1551 | 1.1743 | 0.68% | 1.81% | 5.62% | 6.83% | -- | 8.92% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1473 | 1.1669 | 0.00% | -- | 4.91% | -- | -- | 8.18% | 5.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1321 | 1.1524 | -0.22% | -- | 3.35% | 4.68% | -- | 6.75% | 4.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1346 | 1.1548 | 0.00% | 0.38% | 3.88% | -- | 16.66% | 6.99% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1372 | 1.1573 | 0.27% | 0.99% | -- | -- | -- | 7.23% | 2.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1341 | 1.1543 | 0.00% | 1.28% | -- | 6.59% | -- | 6.94% | 0.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1303 | 1.1507 | 0.61% | 1.17% | -- | 7.77% | -- | 6.58% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1235 | 1.1442 | -0.22% | -- | -- | 9.44% | 18.13% | 5.94% | -0.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1260 | 1.1466 | 0.55% | -- | 2.87% | 3.97% | 17.41% | 6.18% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1198 | 1.1407 | 0.00% | -0.24% | 2.42% | 3.40% | 16.46% | 5.59% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1172 | 1.1382 | 0.00% | -- | 2.49% | 3.14% | 16.62% | 5.35% | -2.67% | -- | -- | | 2025-06-26 | 1.1225 | 1.1433 | -0.13% | 3.17% | 2.22% | 3.07% | -- | 5.85% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1240 | 1.1447 | 0.00% | 2.78% | 1.90% | -- | 18.08% | 5.99% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0936 | 1.1157 | 0.51% | 0.13% | -0.98% | -- | 14.25% | 3.12% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0880 | 1.1104 | -0.51% | -0.90% | -- | -2.51% | 13.43% | 2.59% | -1.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0936 | 1.1157 | 0.00% | -- | -0.99% | -- | 14.26% | 3.12% | -0.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0954 | 1.1174 | 0.29% | 0.02% | -0.82% | -- | -- | 3.29% | 0.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0922 | 1.1144 | -0.52% | -- | -- | -- | 14.25% | 2.99% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0979 | 1.1198 | 0.00% | -- | -- | 1.09% | 14.35% | 3.53% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0952 | 1.1172 | 0.00% | 0.47% | -- | 0.37% | 12.70% | 3.27% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0946 | 1.1167 | 0.12% | 0.27% | 2.07% | 2.52% | 11.75% | 3.22% | 4.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0933 | 1.1154 | 0.29% | -- | 1.95% | -- | 12.23% | 3.09% | 4.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0901 | 1.1124 | 0.00% | -1.17% | 1.65% | 1.43% | 11.68% | 2.79% | 4.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0917 | 1.1139 | 0.00% | -- | 1.15% | 1.58% | -- | 2.94% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0981 | 1.1200 | -0.44% | -- | 1.82% | -- | 12.45% | 3.55% | 6.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1030 | 1.1247 | -0.75% | -0.14% | -- | 1.04% | -- | 4.01% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1113 | 1.1326 | 0.00% | -- | 2.78% | 1.80% | 11.46% | 4.79% | 5.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1044 | 1.1260 | 0.00% | -- | 2.10% | -- | 10.61% | 4.14% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1045 | 1.1261 | 0.00% | -- | 2.13% | 1.93% | 12.43% | 4.15% | 8.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0901 | 1.1124 | 0.00% | 1.65% | 3.94% | -- | -- | 2.79% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0779 | 1.1008 | 0.51% | 0.07% | -0.47% | 2.38% | -- | 1.64% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0724 | 1.0955 | -0.44% | -- | -- | -- | 10.17% | 1.12% | 2.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0771 | 1.1000 | -0.20% | -0.38% | -- | -- | 10.22% | 1.57% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0793 | 1.1021 | 0.07% | -- | -- | -- | -- | 1.77% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0785 | 1.1013 | 0.00% | -0.30% | -- | -- | 12.18% | 1.70% | 7.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0812 | 1.1039 | 0.00% | -- | -0.67% | -- | -- | 1.95% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0817 | 1.1044 | 0.00% | -- | -- | -- | 11.94% | 2.00% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0815 | 1.1042 | 0.00% | 2.22% | -- | -- | -- | 1.98% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0698 | 1.0930 | 0.00% | 4.21% | -- | 1.16% | -- | 0.88% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0640 | 1.0875 | 0.57% | -1.75% | -- | -- | 12.22% | 0.33% | -2.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0580 | 1.0818 | 0.88% | -2.18% | -3.04% | -- | 11.24% | -0.24% | -2.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0488 | 1.0730 | 2.16% | -3.18% | -3.89% | -- | 9.86% | -1.10% | -3.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0266 | 1.0519 | -5.21% | -5.33% | -5.92% | -2.68% | -- | -3.20% | -4.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0830 | 1.1056 | 0.13% | -1.03% | -- | -- | -- | 2.12% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0816 | 1.1043 | -0.15% | -0.69% | 0.64% | 1.99% | 12.32% | 1.99% | -1.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0832 | 1.1058 | -0.11% | -- | 0.79% | -- | 12.23% | 2.14% | -0.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0844 | 1.1070 | 0.00% | -1.00% | 0.90% | -- | 13.50% | 2.25% | 0.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0943 | 1.1164 | 0.48% | -- | 0.38% | -- | 15.25% | 3.19% | 2.86% | -- | -- | | 2025-03-26 | 1.0891 | 1.1114 | 0.00% | -2.41% | -- | -0.65% | -- | 2.70% | 2.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0953 | 1.1173 | 0.62% | -- | 0.64% | -- | -- | 3.28% | 1.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0885 | 1.1109 | 0.00% | -- | -0.28% | 1.25% | 13.35% | 2.64% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1160 | 1.1371 | 0.00% | 2.75% | -- | 3.53% | 16.69% | 5.23% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0861 | 1.1086 | 0.00% | -- | -- | -- | -- | 2.41% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0912 | 1.1134 | 0.00% | 1.54% | -- | 1.19% | 13.62% | 2.89% | -1.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0677 | 1.0910 | 0.00% | -- | -- | -0.32% | -- | 0.68% | -5.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0747 | 1.0977 | -1.42% | -1.55% | -- | 1.72% | 13.72% | 1.34% | -5.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0902 | 1.1125 | 0.00% | -- | -- | 2.61% | 14.48% | 2.80% | -4.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0883 | 1.1107 | -0.30% | -- | -- | 3.33% | -- | 2.62% | -4.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0916 | 1.1138 | 0.00% | 0.74% | 3.73% | 0.74% | 14.38% | 2.93% | -6.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0836 | 1.1062 | 0.00% | -- | 2.47% | -0.73% | 16.12% | 2.18% | -5.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0684 | 1.0917 | 0.00% | -- | -- | -4.20% | 14.49% | 0.74% | -8.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0528 | 1.0768 | 0.00% | -- | 0.37% | -3.63% | 14.36% | -0.73% | -7.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0523 | 1.0764 | -0.15% | -0.49% | -2.12% | -2.84% | 17.84% | -0.77% | -11.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0539 | 1.0779 | 0.00% | 1.34% | -1.97% | -2.73% | 18.02% | -0.62% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0575 | 1.0813 | 1.68% | 0.25% | -- | -3.68% | 18.71% | -0.28% | -10.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0400 | 1.0646 | 0.00% | -0.85% | -- | -3.85% | 16.75% | -1.93% | -13.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0549 | 1.0788 | 0.57% | -- | -2.18% | -4.78% | 16.86% | -0.53% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0489 | 1.0731 | 0.00% | -- | -2.74% | -5.33% | 16.20% | -1.09% | -12.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0605 | 1.0842 | 0.00% | -3.26% | -0.66% | -4.28% | 16.31% | 0.00% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0962 | 1.1182 | 0.00% | 1.70% | 4.41% | -- | 21.71% | 20.22% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0751 | 1.0981 | -0.26% | -- | -0.63% | -- | 20.62% | 17.91% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0779 | 1.1008 | 0.00% | -- | -0.08% | 18.72% | 20.23% | 18.22% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0703 | 1.0935 | 0.00% | -0.82% | -0.81% | 19.12% | 19.96% | 17.38% | -12.91% | 开放申购 | 开放赎回 |
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