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 |
| 2025-12-17 |
易方达中证龙头企业指数A |
1.1590 |
1.69% |
| 2025-12-16 |
易方达中证龙头企业指数A |
1.1397 |
-1.21% |
| 2025-12-15 |
易方达中证龙头企业指数A |
1.1537 |
-0.51% |
| 2025-12-12 |
易方达中证龙头企业指数A |
1.1596 |
0.54% |
| 2025-12-11 |
易方达中证龙头企业指数A |
1.1534 |
-0.58% |
| 2025-12-10 |
易方达中证龙头企业指数A |
1.1601 |
-0.22% |
| 2025-12-09 |
易方达中证龙头企业指数A |
1.1627 |
-0.60% |
| 2025-12-08 |
易方达中证龙头企业指数A |
1.1697 |
0.82% |
| 2025-12-05 |
易方达中证龙头企业指数A |
1.1602 |
0.93% |
| 2025-12-04 |
易方达中证龙头企业指数A |
1.1495 |
0.60% |
| 2025-12-03 |
易方达中证龙头企业指数A |
1.1426 |
-0.63% |
| 2025-12-02 |
易方达中证龙头企业指数A |
1.1499 |
-0.48% |
| 2025-12-01 |
易方达中证龙头企业指数A |
1.1554 |
1.23% |
| 2025-11-28 |
易方达中证龙头企业指数A |
1.1414 |
0.08% |
| 2025-11-27 |
易方达中证龙头企业指数A |
1.1405 |
-0.31% |
| 2025-11-26 |
易方达中证龙头企业指数A |
1.1441 |
1.04% |
| 2025-11-25 |
易方达中证龙头企业指数A |
1.1323 |
0.89% |
| 2025-11-24 |
易方达中证龙头企业指数A |
1.1223 |
-0.05% |
| 2025-11-21 |
易方达中证龙头企业指数A |
1.1229 |
-1.76% |
| 2025-11-20 |
易方达中证龙头企业指数A |
1.1430 |
-0.62% |
| 2025-11-19 |
易方达中证龙头企业指数A |
1.1501 |
0.59% |
| 2025-11-18 |
易方达中证龙头企业指数A |
1.1434 |
-0.59% |
