易方达中证龙头企业指数A(012756)
2024-05-08
0.8762
-0.8375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8836 | 0.8836 |
| 2024-05-06 | 0.8815 | 0.8815 |
| 2024-04-30 | 0.8670 | 0.8670 |
| 2024-04-29 | 0.8742 | 0.8742 |
| 2024-04-26 | 0.8663 | 0.8663 |
| 2024-04-25 | 0.8522 | 0.8522 |
| 2024-04-24 | 0.8517 | 0.8517 |
| 2024-04-23 | 0.8506 | 0.8506 |
| 2024-04-22 | 0.8503 | 0.8503 |
| 2024-04-19 | 0.8492 | 0.8492 |
| 2024-04-18 | 0.8558 | 0.8558 |
| 2024-04-17 | 0.8559 | 0.8559 |
| 2024-04-16 | 0.8469 | 0.8469 |
| 2024-04-15 | 0.8545 | 0.8545 |
| 2024-04-12 | 0.8371 | 0.8371 |
| 2024-04-11 | 0.8465 | 0.8465 |
| 2024-04-10 | 0.8484 | 0.8484 |
| 2024-04-09 | 0.8552 | 0.8552 |
| 2024-04-08 | 0.8564 | 0.8564 |
| 2024-04-03 | 0.8681 | 0.8681 |
| 2024-04-02 | 0.8708 | 0.8708 |
| 2024-04-01 | 0.8760 | 0.8760 |
| 2024-03-29 | 0.8643 | 0.8643 |
| 2024-03-28 | 0.8615 | 0.8615 |
| 2024-03-27 | 0.8587 | 0.8587 |
| 2024-03-26 | 0.8673 | 0.8673 |
| 2024-03-25 | 0.8629 | 0.8629 |
| 2024-03-22 | 0.8667 | 0.8667 |
| 2024-03-21 | 0.8767 | 0.8767 |
| 2024-03-20 | 0.8761 | 0.8761 |
| 2024-03-19 | 0.8742 | 0.8742 |
| 2024-03-18 | 0.8789 | 0.8789 |
| 2024-03-15 | 0.8764 | 0.8764 |
| 2024-03-14 | 0.8749 | 0.8749 |
| 2024-03-13 | 0.8759 | 0.8759 |
| 2024-03-12 | 0.8845 | 0.8845 |
| 2024-03-11 | 0.8758 | 0.8758 |
| 2024-03-08 | 0.8636 | 0.8636 |
| 2024-03-07 | 0.8624 | 0.8624 |
| 2024-03-06 | 0.8661 | 0.8661 |
| 2024-03-05 | 0.8697 | 0.8697 |
| 2024-03-04 | 0.8632 | 0.8632 |
| 2024-03-01 | 0.8651 | 0.8651 |
| 2024-02-29 | 0.8629 | 0.8629 |
| 2024-02-28 | 0.8498 | 0.8498 |
| 2024-02-27 | 0.8563 | 0.8563 |
| 2024-02-26 | 0.8505 | 0.8505 |
| 2024-02-23 | 0.8622 | 0.8622 |
| 2024-02-22 | 0.8599 | 0.8599 |
| 2024-02-21 | 0.8556 | 0.8556 |
| 2024-02-20 | 0.8388 | 0.8388 |
| 2024-02-19 | 0.8406 | 0.8406 |
| 2024-02-08 | 0.8355 | 0.8355 |
| 2024-02-07 | 0.8320 | 0.8320 |
| 2024-02-06 | 0.8241 | 0.8241 |
| 2024-02-05 | 0.7968 | 0.7968 |
| 2024-02-02 | 0.7881 | 0.7881 |
| 2024-02-01 | 0.7963 | 0.7963 |
| 2024-01-31 | 0.7949 | 0.7949 |
| 2024-01-30 | 0.8022 | 0.8022 |
| 2024-01-29 | 0.8157 | 0.8157 |
| 2024-01-26 | 0.8228 | 0.8228 |
| 2024-01-25 | 0.8239 | 0.8239 |
| 2024-01-24 | 0.8103 | 0.8103 |
| 2024-01-23 | 0.8008 | 0.8008 |
| 2024-01-22 | 0.7996 | 0.7996 |
| 2024-01-19 | 0.8086 | 0.8086 |
| 2024-01-18 | 0.8076 | 0.8076 |
| 2024-01-17 | 0.7924 | 0.7924 |
| 2024-01-16 | 0.8103 | 0.8103 |
| 2024-01-15 | 0.8075 | 0.8075 |
| 2024-01-12 | 0.8081 | 0.8081 |
| 2024-01-11 | 0.8111 | 0.8111 |
| 2024-01-10 | 0.8060 | 0.8060 |
| 2024-01-09 | 0.8085 | 0.8085 |
| 2024-01-08 | 0.8070 | 0.8070 |
| 2024-01-05 | 0.8163 | 0.8163 |
| 2024-01-04 | 0.8208 | 0.8208 |
| 2024-01-03 | 0.8301 | 0.8301 |
| 2024-01-02 | 0.8305 | 0.8305 |
| 2023-12-31 | 0.8431 | 0.8431 |
| 2023-12-29 | 0.8432 | 0.8432 |
| 2023-12-28 | 0.8421 | 0.8421 |
| 2023-12-27 | 0.8183 | 0.8183 |
| 2023-12-26 | 0.8177 | 0.8177 |
| 2023-12-25 | 0.8215 | 0.8215 |
| 2023-12-22 | 0.8210 | 0.8210 |
| 2023-12-21 | 0.8210 | 0.8210 |
| 2023-12-20 | 0.8120 | 0.8120 |
| 2023-12-19 | 0.8180 | 0.8180 |
| 2023-12-18 | 0.8162 | 0.8162 |
| 2023-12-15 | 0.8158 | 0.8158 |
| 2023-12-14 | 0.8140 | 0.8140 |
| 2023-12-13 | 0.8195 | 0.8195 |
| 2023-12-12 | 0.8364 | 0.8364 |
| 2023-12-11 | 0.8336 | 0.8336 |
| 2023-12-08 | 0.8319 | 0.8319 |
| 2023-12-07 | 0.8311 | 0.8311 |
| 2023-12-06 | 0.8341 | 0.8341 |
| 2023-12-05 | 0.8319 | 0.8319 |
| 2023-12-04 | 0.8482 | 0.8482 |
| 2023-12-01 | 0.8527 | 0.8527 |
| 2023-11-30 | 0.8578 | 0.8578 |
| 2023-11-29 | 0.8552 | 0.8552 |
| 2023-11-28 | 0.8590 | 0.8590 |
| 2023-11-27 | 0.8589 | 0.8589 |
| 2023-11-24 | 0.8686 | 0.8686 |
| 2023-11-23 | 0.8727 | 0.8727 |
| 2023-11-22 | 0.8705 | 0.8705 |
| 2023-11-21 | 0.8779 | 0.8779 |
| 2023-11-20 | 0.8731 | 0.8731 |
| 2023-11-17 | 0.8711 | 0.8711 |
| 2023-11-16 | 0.8745 | 0.8745 |
| 2023-11-15 | 0.8823 | 0.8823 |
| 2023-11-14 | 0.8760 | 0.8760 |
| 2023-11-13 | 0.8744 | 0.8744 |
