近一月易方达中证龙头企业指数A基金净值查询
查询指定日期范围易方达中证龙头企业指数A012756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证龙头企业指数A |
1.1168 |
-1.11% |
| 2026-09-14 |
易方达中证龙头企业指数A |
1.1293 |
-0.89% |
| 2026-09-11 |
易方达中证龙头企业指数A |
1.1394 |
-0.64% |
| 2026-09-10 |
易方达中证龙头企业指数A |
1.1467 |
-0.36% |
| 2026-09-09 |
易方达中证龙头企业指数A |
1.1508 |
0.24% |
| 2026-09-08 |
易方达中证龙头企业指数A |
1.1480 |
-0.55% |
| 2026-09-07 |
易方达中证龙头企业指数A |
1.1543 |
0.93% |
| 2026-09-04 |
易方达中证龙头企业指数A |
1.1437 |
0.19% |
| 2026-09-03 |
易方达中证龙头企业指数A |
1.1415 |
0.13% |
| 2026-09-02 |
易方达中证龙头企业指数A |
1.1400 |
-1.66% |
| 2026-09-01 |
易方达中证龙头企业指数A |
1.1593 |
-0.17% |
| 2026-08-31 |
易方达中证龙头企业指数A |
1.1613 |
-0.11% |
| 2026-08-28 |
易方达中证龙头企业指数A |
1.1626 |
-0.63% |
| 2026-08-27 |
易方达中证龙头企业指数A |
1.1700 |
0.66% |
| 2026-08-26 |
易方达中证龙头企业指数A |
1.1623 |
0.80% |
| 2026-08-25 |
易方达中证龙头企业指数A |
1.1531 |
-0.68% |
| 2026-08-24 |
易方达中证龙头企业指数A |
1.1610 |
-1.25% |
| 2026-08-21 |
易方达中证龙头企业指数A |
1.1757 |
1.16% |
| 2026-08-20 |
易方达中证龙头企业指数A |
1.1622 |
-0.01% |
| 2026-08-19 |
易方达中证龙头企业指数A |
1.1623 |
-2.75% |
| 2026-08-18 |
易方达中证龙头企业指数A |
1.1952 |
-0.45% |
| 2026-08-17 |
易方达中证龙头企业指数A |
1.2006 |
1.51% |
