易方达中证龙头企业指数C(012757)
2024-04-30
0.8594
-0.8194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8594 | 0.8594 |
| 2024-04-29 | 0.8665 | 0.8665 |
| 2024-04-26 | 0.8588 | 0.8588 |
| 2024-04-25 | 0.8448 | 0.8448 |
| 2024-04-24 | 0.8443 | 0.8443 |
| 2024-04-23 | 0.8433 | 0.8433 |
| 2024-04-22 | 0.8429 | 0.8429 |
| 2024-04-19 | 0.8418 | 0.8418 |
| 2024-04-18 | 0.8484 | 0.8484 |
| 2024-04-17 | 0.8485 | 0.8485 |
| 2024-04-16 | 0.8396 | 0.8396 |
| 2024-04-15 | 0.8472 | 0.8472 |
| 2024-04-12 | 0.8300 | 0.8300 |
| 2024-04-11 | 0.8392 | 0.8392 |
| 2024-04-10 | 0.8412 | 0.8412 |
| 2024-04-09 | 0.8479 | 0.8479 |
| 2024-04-08 | 0.8491 | 0.8491 |
| 2024-04-03 | 0.8607 | 0.8607 |
| 2024-04-02 | 0.8635 | 0.8635 |
| 2024-04-01 | 0.8686 | 0.8686 |
| 2024-03-29 | 0.8571 | 0.8571 |
| 2024-03-28 | 0.8542 | 0.8542 |
| 2024-03-27 | 0.8515 | 0.8515 |
| 2024-03-26 | 0.8601 | 0.8601 |
| 2024-03-25 | 0.8557 | 0.8557 |
| 2024-03-22 | 0.8595 | 0.8595 |
| 2024-03-21 | 0.8694 | 0.8694 |
| 2024-03-20 | 0.8688 | 0.8688 |
| 2024-03-19 | 0.8669 | 0.8669 |
| 2024-03-18 | 0.8716 | 0.8716 |
| 2024-03-15 | 0.8692 | 0.8692 |
| 2024-03-14 | 0.8678 | 0.8678 |
| 2024-03-13 | 0.8688 | 0.8688 |
| 2024-03-12 | 0.8773 | 0.8773 |
| 2024-03-11 | 0.8686 | 0.8686 |
| 2024-03-08 | 0.8565 | 0.8565 |
| 2024-03-07 | 0.8554 | 0.8554 |
| 2024-03-06 | 0.8591 | 0.8591 |
| 2024-03-05 | 0.8627 | 0.8627 |
| 2024-03-04 | 0.8562 | 0.8562 |
| 2024-03-01 | 0.8581 | 0.8581 |
| 2024-02-29 | 0.8560 | 0.8560 |
| 2024-02-28 | 0.8429 | 0.8429 |
| 2024-02-27 | 0.8494 | 0.8494 |
| 2024-02-26 | 0.8437 | 0.8437 |
| 2024-02-23 | 0.8553 | 0.8553 |
| 2024-02-22 | 0.8530 | 0.8530 |
| 2024-02-21 | 0.8487 | 0.8487 |
| 2024-02-20 | 0.8321 | 0.8321 |
| 2024-02-19 | 0.8339 | 0.8339 |
| 2024-02-08 | 0.8290 | 0.8290 |
| 2024-02-07 | 0.8255 | 0.8255 |
| 2024-02-06 | 0.8176 | 0.8176 |
| 2024-02-05 | 0.7905 | 0.7905 |
| 2024-02-02 | 0.7819 | 0.7819 |
| 2024-02-01 | 0.7901 | 0.7901 |
| 2024-01-31 | 0.7887 | 0.7887 |
| 2024-01-30 | 0.7960 | 0.7960 |
| 2024-01-29 | 0.8094 | 0.8094 |
| 2024-01-26 | 0.8165 | 0.8165 |
| 2024-01-25 | 0.8175 | 0.8175 |
| 2024-01-24 | 0.8041 | 0.8041 |
| 2024-01-23 | 0.7946 | 0.7946 |
| 2024-01-22 | 0.7935 | 0.7935 |
| 2024-01-19 | 0.8024 | 0.8024 |
| 2024-01-18 | 0.8014 | 0.8014 |
| 2024-01-17 | 0.7864 | 0.7864 |
| 2024-01-16 | 0.8041 | 0.8041 |
| 2024-01-15 | 0.8013 | 0.8013 |
| 2024-01-12 | 0.8020 | 0.8020 |
| 2024-01-11 | 0.8050 | 0.8050 |
| 2024-01-10 | 0.7999 | 0.7999 |
| 2024-01-09 | 0.8024 | 0.8024 |
| 2024-01-08 | 0.8010 | 0.8010 |
| 2024-01-05 | 0.8102 | 0.8102 |
| 2024-01-04 | 0.8147 | 0.8147 |
| 2024-01-03 | 0.8239 | 0.8239 |
| 2024-01-02 | 0.8243 | 0.8243 |
| 2023-12-31 | 0.8369 | 0.8369 |
| 2023-12-29 | 0.8370 | 0.8370 |
| 2023-12-28 | 0.8359 | 0.8359 |
| 2023-12-27 | 0.8123 | 0.8123 |
| 2023-12-26 | 0.8117 | 0.8117 |
| 2023-12-25 | 0.8155 | 0.8155 |
| 2023-12-22 | 0.8150 | 0.8150 |
| 2023-12-21 | 0.8150 | 0.8150 |
| 2023-12-20 | 0.8061 | 0.8061 |
| 2023-12-19 | 0.8121 | 0.8121 |
| 2023-12-18 | 0.8102 | 0.8102 |
| 2023-12-15 | 0.8099 | 0.8099 |
| 2023-12-14 | 0.8081 | 0.8081 |
| 2023-12-13 | 0.8136 | 0.8136 |
| 2023-12-12 | 0.8304 | 0.8304 |
| 2023-12-11 | 0.8276 | 0.8276 |
| 2023-12-08 | 0.8259 | 0.8259 |
| 2023-12-07 | 0.8252 | 0.8252 |
| 2023-12-06 | 0.8281 | 0.8281 |
| 2023-12-05 | 0.8260 | 0.8260 |
| 2023-12-04 | 0.8421 | 0.8421 |
| 2023-12-01 | 0.8466 | 0.8466 |
| 2023-11-30 | 0.8517 | 0.8517 |
| 2023-11-29 | 0.8492 | 0.8492 |
| 2023-11-28 | 0.8530 | 0.8530 |
| 2023-11-27 | 0.8529 | 0.8529 |
| 2023-11-24 | 0.8625 | 0.8625 |
| 2023-11-23 | 0.8666 | 0.8666 |
| 2023-11-22 | 0.8645 | 0.8645 |
| 2023-11-21 | 0.8718 | 0.8718 |
| 2023-11-20 | 0.8670 | 0.8670 |
| 2023-11-17 | 0.8651 | 0.8651 |
| 2023-11-16 | 0.8684 | 0.8684 |
| 2023-11-15 | 0.8762 | 0.8762 |
| 2023-11-14 | 0.8700 | 0.8700 |
| 2023-11-13 | 0.8684 | 0.8684 |
| 2023-11-10 | 0.8717 | 0.8717 |
| 2023-11-09 | 0.8788 | 0.8788 |
| 2023-11-08 | 0.8802 | 0.8802 |
| 2023-11-07 | 0.8820 | 0.8820 |
