| 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 | | 2025-09-25 | 1.2193 | 1.2355 | 0.43% | | 2025-09-24 | 1.2141 | 1.2306 | -- | | 2025-09-15 | 1.2232 | 1.2393 | -0.20% | | 2025-09-12 | 1.2256 | 1.2416 | -- | | 2025-09-05 | 1.2144 | 1.2309 | -- | | 2025-09-03 | 1.2224 | 1.2385 | -- | | 2025-08-21 | 1.1834 | 1.2013 | -- | | 2025-08-14 | 1.1714 | 1.1899 | 0.58% | | 2025-08-13 | 1.1647 | 1.1835 | 0.27% | | 2025-08-12 | 1.1616 | 1.1805 | -- | | 2025-08-08 | 1.1548 | 1.1741 | -- | | 2025-08-06 | 1.1577 | 1.1768 | 0.23% | | 2025-08-05 | 1.1551 | 1.1743 | 0.73% | | 2025-08-04 | 1.1467 | 1.1663 | 0.52% | | 2025-08-01 | 1.1408 | 1.1607 | -0.76% | | 2025-07-31 | 1.1495 | 1.1690 | -- | | 2025-07-28 | 1.1601 | 1.1791 | 0.27% | | 2025-07-25 | 1.1570 | 1.1762 | -- | | 2025-07-22 | 1.1551 | 1.1743 | 0.68% | | 2025-07-21 | 1.1473 | 1.1669 | -- | | 2025-07-16 | 1.1321 | 1.1524 | -0.22% | | 2025-07-15 | 1.1346 | 1.1548 | -- | | 2025-07-11 | 1.1372 | 1.1573 | 0.27% | | 2025-07-10 | 1.1341 | 1.1543 | -- | | 2025-07-08 | 1.1303 | 1.1507 | 0.61% | | 2025-07-07 | 1.1235 | 1.1442 | -0.22% | | 2025-07-04 | 1.1260 | 1.1466 | 0.55% | | 2025-07-03 | 1.1198 | 1.1407 | -- | | 2025-07-01 | 1.1172 | 1.1382 | -- | | 2025-06-26 | 1.1225 | 1.1433 | -0.13% | | 2025-06-25 | 1.1240 | 1.1447 | -- | | 2025-06-20 | 1.0936 | 1.1157 | 0.51% | | 2025-06-19 | 1.0880 | 1.1104 | -0.51% | | 2025-06-18 | 1.0936 | 1.1157 | -- | | 2025-06-16 | 1.0954 | 1.1174 | 0.29% | | 2025-06-13 | 1.0922 | 1.1144 | -0.52% | | 2025-06-12 | 1.0979 | 1.1198 | -- | | 2025-06-09 | 1.0952 | 1.1172 | -- | | 2025-06-04 | 1.0946 | 1.1167 | 0.12% | | 2025-06-03 | 1.0933 | 1.1154 | 0.29% | | 2025-05-30 | 1.0901 | 1.1124 | -- | | 2025-05-28 | 1.0917 | 1.1139 | -- | | 2025-05-26 | 1.0981 | 1.1200 | -0.44% | | 2025-05-23 | 1.1030 | 1.1247 | -0.75% | | 2025-05-22 | 1.1113 | 1.1326 | -- | | 2025-05-20 | 1.1044 | 1.1260 | -- | | 2025-05-16 | 1.1045 | 1.1261 | -- | | 2025-05-08 | 1.0901 | 1.1124 | -- | | 2025-05-06 | 1.0779 | 1.1008 | 0.51% | | 2025-04-30 | 1.0724 | 1.0955 | -0.44% | | 2025-04-29 | 1.0771 | 1.1000 | -0.20% | | 2025-04-28 | 1.0793 | 1.1021 | 0.07% | | 2025-04-25 | 1.0785 | 1.1013 | -- | | 2025-04-22 | 1.0812 | 1.1039 | -- | | 2025-04-18 | 1.0817 | 1.1044 | -- | | 2025-04-16 | 1.0815 | 1.1042 | -- | | 2025-04-14 | 1.0698 | 1.0930 | -- | | 2025-04-10 | 1.0640 | 1.0875 | 0.57% | | 2025-04-09 | 1.0580 | 1.0818 | 0.88% | | 2025-04-08 | 1.0488 | 1.0730 | 2.16% | | 2025-04-07 | 1.0266 | 1.0519 | -5.21% | | 2025-04-03 | 1.0830 | 1.1056 | 0.13% | | 2025-04-02 | 1.0816 | 1.1043 | -0.15% | | 2025-04-01 | 1.0832 | 1.1058 | -0.11% | | 2025-03-31 | 1.0844 | 1.1070 | -- | | 2025-03-27 | 1.0943 | 1.1164 | 0.48% | | 2025-03-26 | 1.0891 | 1.1114 | -- | | 2025-03-24 | 1.0953 | 1.1173 | 0.62% | | 2025-03-21 | 1.0885 | 1.1109 | -- | | 2025-03-19 | 1.1160 | 1.1371 | -- | | 2025-03-12 | 1.0861 | 1.1086 | -- | | 2025-03-07 | 1.0912 | 1.1134 | -- | | 2025-03-04 | 1.0677 | 1.0910 | -- | | 2025-02-28 | 1.0747 | 1.0977 | -1.42% | | 2025-02-27 | 1.0902 | 1.1125 | -- | | 2025-02-24 | 1.0883 | 1.1107 | -0.30% | | 2025-02-21 | 1.0916 | 1.1138 | -- | | 2025-02-14 | 1.0836 | 1.1062 | -- | | 2025-02-10 | 1.0684 | 1.0917 | -- | | 2025-02-06 | 1.0528 | 1.0768 | -- | | 2025-01-21 | 1.0523 | 1.0764 | -0.15% | | 2025-01-20 | 1.0539 | 1.0779 | -- | | 2025-01-14 | 1.0575 | 1.0813 | 1.68% | | 2025-01-13 | 1.0400 | 1.0646 | -- | | 2025-01-07 | 1.0549 | 1.0788 | 0.57% | | 2025-01-06 | 1.0489 | 1.0731 | -- | | 2025-01-02 | 1.0605 | 1.0842 | -- | | 2024-12-26 | 1.0962 | 1.1182 | -- | | 2024-12-20 | 1.0751 | 1.0981 | -0.26% | | 2024-12-19 | 1.0779 | 1.1008 | -- | | 2024-12-16 | 1.0703 | 1.0935 | -- | | 2024-12-11 | 1.0825 | 1.1051 | -0.46% | | 2024-12-10 | 1.0875 | 1.1099 | 0.78% | | 2024-12-09 | 1.0791 | 1.1019 | 0.06% | | 2024-12-06 | 1.0784 | 1.1012 | 1.09% | | 2024-12-05 | 1.0668 | 1.0902 | -0.40% | | 2024-12-04 | 1.0711 | 1.0943 | -0.16% | | 2024-12-03 | 1.0728 | 1.0959 | 0.50% | | 2024-12-02 | 1.0675 | 1.0908 | 0.51% | | 2024-11-29 | 1.0621 | 1.0857 | 0.53% | | 2024-11-28 | 1.0565 | 1.0804 | -0.56% | | 2024-11-27 | 1.0625 | 1.0861 | 1.20% | | 2024-11-26 | 1.0499 | 1.0741 | 0.41% | | 2024-11-25 | 1.0456 | 1.0700 | -0.72% | | 2024-11-22 | 1.0532 | 1.0772 | -2.81% | | 2024-11-21 | 1.0836 | 1.1062 | 0.16% | | 2024-11-20 | 1.0819 | 1.1046 | 0.29% | | 2024-11-19 | 1.0788 | 1.1016 | -0.25% | | 2024-11-18 | 1.0815 | 1.1042 | 0.23% | | 2024-11-15 | 1.0790 | 1.1018 | -1.15% | | 2024-11-14 | 1.0916 | 1.1138 | -0.84% | | 2024-11-13 | 1.1008 | 1.1226 | 0.56% | | 2024-11-12 | 1.0947 | 1.1168 | -1.43% | | 2024-11-11 | 1.1106 | 1.1319 | -0.41% | | 2024-11-08 | 1.1152 | 1.1363 | -1.10% | | 2024-11-07 | 1.1276 | 1.1481 | 3.21% | | 2024-11-06 | 1.0925 | 1.1147 | -0.73% | | 2024-11-05 | 1.1005 | 1.1223 | 1.83% | | 2024-11-04 | 1.0807 | 1.1034 | 0.85% | | 2024-11-01 | 1.0716 | 1.0948 | 0.64% | | 2024-10-31 | 1.0648 | 1.0883 | -0.06% | | 2024-10-30 | 1.0654 | 1.0888 | -1.17% | | 2024-10-29 | 1.0780 | 1.1009 | -0.65% | | 2024-10-28 | 1.0850 | 1.1075 | 0.09% | | 2024-10-25 | 1.0840 | 1.1066 | 0.10% | | 2024-10-24 | 1.0829 | 1.1055 | -0.97% | | 2024-10-23 | 1.0935 | 1.1156 | 0.55% | | 2024-10-22 | 1.0875 | 1.1099 | 0.41% | | 2024-10-21 | 1.0831 | 1.1057 | -0.04% | | 2024-10-18 | 1.0835 | 1.1061 | 2.73% | | 2024-10-17 | 1.0547 | 1.0786 | -1.42% | | 2024-10-16 | 1.0699 | 1.0931 | -0.18% | | 2024-10-15 | 1.0718 | 1.0949 | -2.38% | | 2024-10-14 | 1.0979 | 1.1198 | 1.51% | | 2024-10-11 | 1.0816 | 1.1043 | -2.03% | | 2024-10-10 | 1.1040 | 1.1256 | 2.11% | | 2024-10-09 | 1.0812 | 1.1039 | -5.50% | | 2024-10-08 | 1.1441 | 1.1639 | 3.27% | | 2024-09-30 | 1.1079 | 1.1294 | 6.71% | | 2024-09-27 | 1.0382 | 1.0629 | -- |
|