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易方达中证龙头企业指数A(012756)

2022-09-23     0.9342-0.2988%
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净值发布日期 单位净值 累计净值
2022-09-230.93420.9342
2022-09-220.93700.9370
2022-09-210.94710.9471
2022-09-200.95620.9562
2022-09-190.95440.9544
2022-09-160.95390.9539
2022-09-150.97700.9770
2022-09-140.98020.9802
2022-09-130.98840.9884
2022-09-090.98250.9825
2022-09-080.96550.9655
2022-09-070.96800.9680
2022-09-060.97180.9718
2022-09-050.96120.9612
2022-09-020.96610.9661
2022-09-010.97200.9720
2022-08-310.98280.9828
2022-08-300.97230.9723
2022-08-290.97560.9756
2022-08-260.98280.9828
2022-08-250.98510.9851
2022-08-240.97280.9728
2022-08-230.98430.9843
2022-08-220.99130.9913
2022-08-190.98820.9882
2022-08-180.99470.9947
2022-08-171.00501.0050
2022-08-161.00021.0002
2022-08-151.00191.0019
2022-08-121.00591.0059
2022-08-111.00341.0034
2022-08-100.98340.9834
2022-08-090.99490.9949
2022-08-080.99230.9923
2022-08-050.99600.9960
2022-08-040.98320.9832
2022-08-030.97400.9740
2022-08-020.98240.9824
2022-08-011.00091.0009
2022-07-291.00021.0002
2022-07-281.01451.0145
2022-07-271.01841.0184
2022-07-261.02511.0251
2022-07-251.01681.0168
2022-07-221.02001.0200
2022-07-211.01841.0184
2022-07-201.03071.0307
2022-07-191.02891.0289
2022-07-181.03481.0348
2022-07-151.02481.0248
2022-07-141.03831.0383
2022-07-131.04221.0422
2022-07-121.04041.0404
2022-07-111.04681.0468
2022-07-081.06551.0655
2022-07-071.06921.0692
2022-07-061.07181.0718
2022-07-051.09271.0927
2022-07-041.09431.0943
2022-07-011.08931.0893
2022-06-301.08951.0895
2022-06-291.06851.0685
2022-06-281.08131.0813
2022-06-271.06721.0672
2022-06-241.05431.0543
2022-06-231.04391.0439
2022-06-221.02921.0292
2022-06-211.04041.0404
2022-06-201.04121.0412
2022-06-171.03961.0396
2022-06-161.02341.0234
2022-06-151.02921.0292
2022-06-141.01931.0193
2022-06-131.01211.0121
2022-06-101.02391.0239
2022-06-091.01251.0125
2022-06-081.02081.0208
2022-06-071.01161.0116
2022-06-061.00831.0083
2022-06-020.99240.9924
2022-06-010.99220.9922
2022-05-310.99080.9908
2022-05-300.97910.9791
2022-05-270.97150.9715
2022-05-260.96880.9688
2022-05-250.96900.9690
2022-05-240.96770.9677
2022-05-230.98140.9814
2022-05-200.98760.9876
2022-05-190.97410.9741
2022-05-180.97320.9732
2022-05-170.97560.9756
2022-05-160.96780.9678
2022-05-130.97170.9717
2022-05-120.96880.9688
2022-05-110.97230.9723
2022-05-100.96480.9648
2022-05-090.95950.9595
2022-05-060.96490.9649
2022-05-050.97710.9771
2022-04-290.98030.9803
2022-04-280.97320.9732
2022-04-270.97000.9700
2022-04-260.95900.9590
2022-04-250.95950.9595
2022-04-220.97510.9751
2022-04-210.97330.9733
2022-04-200.97700.9770
2022-04-190.98170.9817
2022-04-180.98420.9842
2022-04-150.98700.9870
2022-04-140.98780.9878
2022-04-080.98800.9880
2022-04-010.99040.9904