近一季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 |
| 2026-09-16 |
易方达中证龙头企业指数A |
1.1261 |
0.83% |
| 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% |
| 2026-08-14 |
易方达中证龙头企业指数A |
1.1827 |
-0.03% |
| 2026-08-13 |
易方达中证龙头企业指数A |
1.1831 |
-0.44% |
| 2026-08-12 |
易方达中证龙头企业指数A |
1.1883 |
0.71% |
| 2026-08-11 |
易方达中证龙头企业指数A |
1.1799 |
-0.37% |
| 2026-08-10 |
易方达中证龙头企业指数A |
1.1843 |
-0.28% |
| 2026-08-07 |
易方达中证龙头企业指数A |
1.1876 |
0.43% |
| 2026-08-06 |
易方达中证龙头企业指数A |
1.1825 |
-0.47% |
| 2026-08-05 |
易方达中证龙头企业指数A |
1.1881 |
0.24% |
| 2026-08-04 |
易方达中证龙头企业指数A |
1.1852 |
1.94% |
| 2026-08-03 |
易方达中证龙头企业指数A |
1.1627 |
-0.72% |
| 2026-07-31 |
易方达中证龙头企业指数A |
1.1711 |
0.79% |
| 2026-07-30 |
易方达中证龙头企业指数A |
1.1619 |
-1.07% |
| 2026-07-29 |
易方达中证龙头企业指数A |
1.1745 |
1.11% |
| 2026-07-28 |
易方达中证龙头企业指数A |
1.1616 |
-3.61% |
| 2026-07-27 |
易方达中证龙头企业指数A |
1.2051 |
1.98% |
| 2026-07-24 |
易方达中证龙头企业指数A |
1.1817 |
-1.57% |
| 2026-07-23 |
易方达中证龙头企业指数A |
1.2005 |
0.43% |
| 2026-07-22 |
易方达中证龙头企业指数A |
1.1954 |
-0.68% |
| 2026-07-21 |
易方达中证龙头企业指数A |
1.2036 |
3.00% |
| 2026-07-20 |
易方达中证龙头企业指数A |
1.1686 |
2.78% |
| 2026-07-17 |
易方达中证龙头企业指数A |
1.1370 |
-3.77% |
| 2026-07-16 |
易方达中证龙头企业指数A |
1.1815 |
-1.81% |
| 2026-07-15 |
易方达中证龙头企业指数A |
1.2033 |
0.22% |
| 2026-07-14 |
易方达中证龙头企业指数A |
1.2006 |
2.59% |
| 2026-07-13 |
易方达中证龙头企业指数A |
1.1703 |
-0.57% |
| 2026-07-10 |
易方达中证龙头企业指数A |
1.1770 |
-2.44% |
| 2026-07-09 |
易方达中证龙头企业指数A |
1.2064 |
2.76% |
| 2026-07-08 |
易方达中证龙头企业指数A |
1.1740 |
-0.51% |
| 2026-07-07 |
易方达中证龙头企业指数A |
1.1800 |
-0.82% |
| 2026-07-06 |
易方达中证龙头企业指数A |
1.1897 |
-0.08% |
| 2026-07-03 |
易方达中证龙头企业指数A |
1.1907 |
0.57% |
| 2026-07-02 |
易方达中证龙头企业指数A |
1.1840 |
-3.17% |
| 2026-07-01 |
易方达中证龙头企业指数A |
1.2227 |
-0.54% |
| 2026-06-30 |
易方达中证龙头企业指数A |
1.2294 |
1.40% |
| 2026-06-29 |
易方达中证龙头企业指数A |
1.2124 |
1.39% |
| 2026-06-26 |
易方达中证龙头企业指数A |
1.1958 |
-3.33% |
| 2026-06-25 |
易方达中证龙头企业指数A |
1.2370 |
1.37% |
| 2026-06-24 |
易方达中证龙头企业指数A |
1.2203 |
0.14% |
| 2026-06-23 |
易方达中证龙头企业指数A |
1.2186 |
-3.44% |
| 2026-06-22 |
易方达中证龙头企业指数A |
1.2620 |
2.32% |
| 2026-06-18 |
易方达中证龙头企业指数A |
1.2334 |
0.17% |
| 2026-06-17 |
易方达中证龙头企业指数A |
1.2313 |
0.60% |
