近一月易方达中证龙头企业指数C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C012757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C |
1.1057 |
0.84% |
| 2026-09-15 |
易方达中证龙头企业指数C |
1.0965 |
-1.12% |
| 2026-09-14 |
易方达中证龙头企业指数C |
1.1088 |
-0.89% |
| 2026-09-11 |
易方达中证龙头企业指数C |
1.1188 |
-0.63% |
| 2026-09-10 |
易方达中证龙头企业指数C |
1.1259 |
-0.36% |
| 2026-09-09 |
易方达中证龙头企业指数C |
1.1300 |
0.24% |
| 2026-09-08 |
易方达中证龙头企业指数C |
1.1273 |
-0.55% |
| 2026-09-07 |
易方达中证龙头企业指数C |
1.1335 |
0.93% |
| 2026-09-04 |
易方达中证龙头企业指数C |
1.1231 |
0.20% |
| 2026-09-03 |
易方达中证龙头企业指数C |
1.1209 |
0.13% |
| 2026-09-02 |
易方达中证龙头企业指数C |
1.1195 |
-1.66% |
| 2026-09-01 |
易方达中证龙头企业指数C |
1.1384 |
-0.18% |
| 2026-08-31 |
易方达中证龙头企业指数C |
1.1404 |
-0.12% |
| 2026-08-28 |
易方达中证龙头企业指数C |
1.1418 |
-0.63% |
| 2026-08-27 |
易方达中证龙头企业指数C |
1.1490 |
0.66% |
| 2026-08-26 |
易方达中证龙头企业指数C |
1.1415 |
0.80% |
| 2026-08-25 |
易方达中证龙头企业指数C |
1.1324 |
-0.69% |
| 2026-08-24 |
易方达中证龙头企业指数C |
1.1403 |
-1.25% |
| 2026-08-21 |
易方达中证龙头企业指数C |
1.1547 |
1.17% |
| 2026-08-20 |
易方达中证龙头企业指数C |
1.1414 |
-0.02% |
| 2026-08-19 |
易方达中证龙头企业指数C |
1.1416 |
-2.75% |
| 2026-08-18 |
易方达中证龙头企业指数C |
1.1739 |
-0.45% |
| 2026-08-17 |
易方达中证龙头企业指数C |
1.1792 |
1.52% |
