易方达中证龙头企业指数A(012756)
2025-12-25
1.1728
0.3251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1728 | 1.1728 |
| 2025-12-24 | 1.1690 | 1.1690 |
| 2025-12-23 | 1.1695 | 1.1695 |
| 2025-12-22 | 1.1648 | 1.1648 |
| 2025-12-19 | 1.1531 | 1.1531 |
| 2025-12-18 | 1.1509 | 1.1509 |
| 2025-12-17 | 1.1590 | 1.1590 |
| 2025-12-16 | 1.1397 | 1.1397 |
| 2025-12-15 | 1.1537 | 1.1537 |
| 2025-12-12 | 1.1596 | 1.1596 |
| 2025-12-11 | 1.1534 | 1.1534 |
| 2025-12-10 | 1.1601 | 1.1601 |
| 2025-12-09 | 1.1627 | 1.1627 |
| 2025-12-08 | 1.1697 | 1.1697 |
| 2025-12-05 | 1.1602 | 1.1602 |
| 2025-12-04 | 1.1495 | 1.1495 |
| 2025-12-03 | 1.1426 | 1.1426 |
| 2025-12-02 | 1.1499 | 1.1499 |
| 2025-12-01 | 1.1554 | 1.1554 |
| 2025-11-28 | 1.1414 | 1.1414 |
| 2025-11-27 | 1.1405 | 1.1405 |
| 2025-11-26 | 1.1441 | 1.1441 |
| 2025-11-25 | 1.1323 | 1.1323 |
| 2025-11-24 | 1.1223 | 1.1223 |
| 2025-11-21 | 1.1229 | 1.1229 |
| 2025-11-20 | 1.1430 | 1.1430 |
| 2025-11-19 | 1.1501 | 1.1501 |
| 2025-11-18 | 1.1434 | 1.1434 |
| 2025-11-17 | 1.1502 | 1.1502 |
| 2025-11-14 | 1.1587 | 1.1587 |
| 2025-11-13 | 1.1763 | 1.1763 |
| 2025-11-12 | 1.1581 | 1.1581 |
| 2025-11-11 | 1.1566 | 1.1566 |
| 2025-11-10 | 1.1646 | 1.1646 |
| 2025-11-07 | 1.1593 | 1.1593 |
| 2025-11-06 | 1.1619 | 1.1619 |
| 2025-11-05 | 1.1470 | 1.1470 |
| 2025-11-04 | 1.1443 | 1.1443 |
| 2025-11-03 | 1.1553 | 1.1553 |
| 2025-10-31 | 1.1535 | 1.1535 |
| 2025-10-30 | 1.1670 | 1.1670 |
| 2025-10-29 | 1.1755 | 1.1755 |
| 2025-10-28 | 1.1631 | 1.1631 |
| 2025-10-27 | 1.1689 | 1.1689 |
| 2025-10-24 | 1.1577 | 1.1577 |
| 2025-10-23 | 1.1440 | 1.1440 |
| 2025-10-22 | 1.1380 | 1.1380 |
| 2025-10-21 | 1.1408 | 1.1408 |
| 2025-10-20 | 1.1260 | 1.1260 |
| 2025-10-17 | 1.1177 | 1.1177 |
| 2025-10-16 | 1.1401 | 1.1401 |
| 2025-10-15 | 1.1334 | 1.1334 |
| 2025-10-14 | 1.1150 | 1.1150 |
| 2025-10-13 | 1.1282 | 1.1282 |
| 2025-10-10 | 1.1380 | 1.1380 |
| 2025-10-09 | 1.1633 | 1.1633 |
| 2025-09-30 | 1.1482 | 1.1482 |
| 2025-09-29 | 1.1463 | 1.1463 |
| 2025-09-26 | 1.1291 | 1.1291 |
| 2025-09-25 | 1.1410 | 1.1410 |
| 2025-09-24 | 1.1303 | 1.1303 |
| 2025-09-23 | 1.1203 | 1.1203 |
| 2025-09-22 | 1.1214 | 1.1214 |
| 2025-09-19 | 1.1196 | 1.1196 |
| 2025-09-18 | 1.1183 | 1.1183 |
| 2025-09-17 | 1.1332 | 1.1332 |
| 2025-09-16 | 1.1245 | 1.1245 |
| 2025-09-15 | 1.1258 | 1.1258 |
| 2025-09-12 | 1.1180 | 1.1180 |
| 2025-09-11 | 1.1258 | 1.1258 |
| 2025-09-10 | 1.1024 | 1.1024 |
| 2025-09-09 | 1.0989 | 1.0989 |
| 2025-09-08 | 1.1060 | 1.1060 |
| 2025-09-05 | 1.1050 | 1.1050 |
| 2025-09-04 | 1.0769 | 1.0769 |
| 2025-09-03 | 1.1032 | 1.1032 |
| 2025-09-02 | 1.1036 | 1.1036 |
| 2025-09-01 | 1.1052 | 1.1052 |
| 2025-08-29 | 1.0962 | 1.0962 |
| 2025-08-28 | 1.0786 | 1.0786 |
| 2025-08-27 | 1.0671 | 1.0671 |
| 2025-08-26 | 1.0852 | 1.0852 |
| 2025-08-25 | 1.0889 | 1.0889 |
| 2025-08-22 | 1.0641 | 1.0641 |
| 2025-08-21 | 1.0443 | 1.0443 |
| 2025-08-20 | 1.0416 | 1.0416 |
| 2025-08-19 | 1.0320 | 1.0320 |
| 2025-08-18 | 1.0382 | 1.0382 |
| 2025-08-15 | 1.0318 | 1.0318 |
| 2025-08-14 | 1.0272 | 1.0272 |
| 2025-08-13 | 1.0254 | 1.0254 |
| 2025-08-12 | 1.0140 | 1.0140 |
| 2025-08-11 | 1.0102 | 1.0102 |
| 2025-08-08 | 1.0055 | 1.0055 |
| 2025-08-07 | 1.0073 | 1.0073 |
| 2025-08-06 | 1.0089 | 1.0089 |
| 2025-08-05 | 1.0080 | 1.0080 |
| 2025-08-04 | 1.0018 | 1.0018 |
| 2025-08-01 | 0.9977 | 0.9977 |
| 2025-07-31 | 1.0019 | 1.0019 |
| 2025-07-30 | 1.0217 | 1.0217 |
| 2025-07-29 | 1.0224 | 1.0224 |
| 2025-07-28 | 1.0162 | 1.0162 |
| 2025-07-25 | 1.0125 | 1.0125 |
| 2025-07-24 | 1.0218 | 1.0218 |
| 2025-07-23 | 1.0163 | 1.0163 |
| 2025-07-22 | 1.0132 | 1.0132 |
| 2025-07-21 | 1.0032 | 1.0032 |
| 2025-07-18 | 0.9976 | 0.9976 |
| 2025-07-17 | 0.9888 | 0.9888 |
| 2025-07-16 | 0.9842 | 0.9842 |
| 2025-07-15 | 0.9878 | 0.9878 |
| 2025-07-14 | 0.9860 | 0.9860 |
| 2025-07-11 | 0.9862 | 0.9862 |
| 2025-07-10 | 0.9815 | 0.9815 |
| 2025-07-09 | 0.9749 | 0.9749 |
| 2025-07-08 | 0.9751 | 0.9751 |
| 2025-07-07 | 0.9681 | 0.9681 |
| 2025-07-04 | 0.9750 | 0.9750 |
| 2025-07-03 | 0.9707 | 0.9707 |
