近一季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% |
| 2026-08-14 |
易方达中证龙头企业指数C |
1.1616 |
-0.03% |
| 2026-08-13 |
易方达中证龙头企业指数C |
1.1620 |
-0.45% |
| 2026-08-12 |
易方达中证龙头企业指数C |
1.1672 |
0.72% |
| 2026-08-11 |
易方达中证龙头企业指数C |
1.1589 |
-0.37% |
| 2026-08-10 |
易方达中证龙头企业指数C |
1.1632 |
-0.29% |
| 2026-08-07 |
易方达中证龙头企业指数C |
1.1666 |
0.43% |
| 2026-08-06 |
易方达中证龙头企业指数C |
1.1616 |
-0.47% |
| 2026-08-05 |
易方达中证龙头企业指数C |
1.1671 |
0.24% |
| 2026-08-04 |
易方达中证龙头企业指数C |
1.1643 |
1.93% |
| 2026-08-03 |
易方达中证龙头企业指数C |
1.1422 |
-0.71% |
| 2026-07-31 |
易方达中证龙头企业指数C |
1.1504 |
0.79% |
| 2026-07-30 |
易方达中证龙头企业指数C |
1.1414 |
-1.08% |
| 2026-07-29 |
易方达中证龙头企业指数C |
1.1539 |
1.11% |
| 2026-07-28 |
易方达中证龙头企业指数C |
1.1412 |
-3.61% |
| 2026-07-27 |
易方达中证龙头企业指数C |
1.1839 |
1.98% |
| 2026-07-24 |
易方达中证龙头企业指数C |
1.1609 |
-1.57% |
| 2026-07-23 |
易方达中证龙头企业指数C |
1.1794 |
0.43% |
| 2026-07-22 |
易方达中证龙头企业指数C |
1.1744 |
-0.68% |
| 2026-07-21 |
易方达中证龙头企业指数C |
1.1825 |
3.00% |
| 2026-07-20 |
易方达中证龙头企业指数C |
1.1481 |
2.78% |
| 2026-07-17 |
易方达中证龙头企业指数C |
1.1171 |
-3.76% |
| 2026-07-16 |
易方达中证龙头企业指数C |
1.1608 |
-1.82% |
| 2026-07-15 |
易方达中证龙头企业指数C |
1.1823 |
0.22% |
| 2026-07-14 |
易方达中证龙头企业指数C |
1.1797 |
2.59% |
| 2026-07-13 |
易方达中证龙头企业指数C |
1.1499 |
-0.57% |
| 2026-07-10 |
易方达中证龙头企业指数C |
1.1565 |
-2.44% |
| 2026-07-09 |
易方达中证龙头企业指数C |
1.1854 |
2.76% |
| 2026-07-08 |
易方达中证龙头企业指数C |
1.1536 |
-0.51% |
| 2026-07-07 |
易方达中证龙头企业指数C |
1.1595 |
-0.82% |
| 2026-07-06 |
易方达中证龙头企业指数C |
1.1691 |
-0.08% |
| 2026-07-03 |
易方达中证龙头企业指数C |
1.1700 |
0.57% |
| 2026-07-02 |
易方达中证龙头企业指数C |
1.1634 |
-3.17% |
| 2026-07-01 |
易方达中证龙头企业指数C |
1.2015 |
-0.55% |
| 2026-06-30 |
易方达中证龙头企业指数C |
1.2081 |
1.40% |
| 2026-06-29 |
易方达中证龙头企业指数C |
1.1914 |
1.38% |
| 2026-06-26 |
易方达中证龙头企业指数C |
1.1752 |
-3.33% |
| 2026-06-25 |
易方达中证龙头企业指数C |
1.2157 |
1.38% |
| 2026-06-24 |
易方达中证龙头企业指数C |
1.1992 |
0.13% |
| 2026-06-23 |
易方达中证龙头企业指数C |
1.1976 |
-3.44% |
| 2026-06-22 |
易方达中证龙头企业指数C |
1.2403 |
2.32% |
| 2026-06-18 |
易方达中证龙头企业指数C |
1.2122 |
0.17% |
| 2026-06-17 |
易方达中证龙头企业指数C |
1.2101 |
0.59% |
