易方达中证龙头企业指数A(012756)
2026-06-05
1.2071
-1.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2071 | 1.2071 |
| 2026-06-04 | 1.2290 | 1.2290 |
| 2026-06-03 | 1.2413 | 1.2413 |
| 2026-06-02 | 1.2361 | 1.2361 |
| 2026-06-01 | 1.2160 | 1.2160 |
| 2026-05-29 | 1.2313 | 1.2313 |
| 2026-05-28 | 1.2294 | 1.2294 |
| 2026-05-27 | 1.2264 | 1.2264 |
| 2026-05-26 | 1.2303 | 1.2303 |
| 2026-05-25 | 1.2214 | 1.2214 |
| 2026-05-22 | 1.2091 | 1.2091 |
| 2026-05-21 | 1.1991 | 1.1991 |
| 2026-05-20 | 1.2110 | 1.2110 |
| 2026-05-19 | 1.2136 | 1.2136 |
| 2026-05-18 | 1.2153 | 1.2153 |
| 2026-05-15 | 1.2242 | 1.2242 |
| 2026-05-14 | 1.2358 | 1.2358 |
| 2026-05-13 | 1.2525 | 1.2525 |
| 2026-05-12 | 1.2473 | 1.2473 |
| 2026-05-11 | 1.2453 | 1.2453 |
| 2026-05-08 | 1.2276 | 1.2276 |
| 2026-05-07 | 1.2339 | 1.2339 |
| 2026-05-06 | 1.2320 | 1.2320 |
| 2026-04-30 | 1.2176 | 1.2176 |
| 2026-04-29 | 1.2205 | 1.2205 |
| 2026-04-28 | 1.2016 | 1.2016 |
| 2026-04-27 | 1.2062 | 1.2062 |
| 2026-04-24 | 1.2147 | 1.2147 |
| 2026-04-23 | 1.2150 | 1.2150 |
| 2026-04-22 | 1.2161 | 1.2161 |
| 2026-04-21 | 1.2102 | 1.2102 |
| 2026-04-20 | 1.2084 | 1.2084 |
| 2026-04-17 | 1.2064 | 1.2064 |
| 2026-04-16 | 1.2118 | 1.2118 |
| 2026-04-15 | 1.1970 | 1.1970 |
| 2026-04-14 | 1.1978 | 1.1978 |
| 2026-04-13 | 1.1806 | 1.1806 |
| 2026-04-10 | 1.1768 | 1.1768 |
| 2026-04-09 | 1.1565 | 1.1565 |
| 2026-04-08 | 1.1634 | 1.1634 |
| 2026-04-07 | 1.1264 | 1.1264 |
| 2026-04-03 | 1.1305 | 1.1305 |
| 2026-04-02 | 1.1395 | 1.1395 |
| 2026-04-01 | 1.1518 | 1.1518 |
| 2026-03-31 | 1.1345 | 1.1345 |
| 2026-03-30 | 1.1444 | 1.1444 |
| 2026-03-27 | 1.1490 | 1.1490 |
| 2026-03-26 | 1.1403 | 1.1403 |
| 2026-03-25 | 1.1518 | 1.1518 |
| 2026-03-24 | 1.1401 | 1.1401 |
| 2026-03-23 | 1.1319 | 1.1319 |
| 2026-03-20 | 1.1640 | 1.1640 |
| 2026-03-19 | 1.1628 | 1.1628 |
| 2026-03-18 | 1.1779 | 1.1779 |
| 2026-03-17 | 1.1728 | 1.1728 |
| 2026-03-16 | 1.1758 | 1.1758 |
| 2026-03-13 | 1.1709 | 1.1709 |
| 2026-03-12 | 1.1736 | 1.1736 |
| 2026-03-11 | 1.1789 | 1.1789 |
| 2026-03-10 | 1.1670 | 1.1670 |
| 2026-03-09 | 1.1507 | 1.1507 |
| 2026-03-06 | 1.1575 | 1.1575 |
| 2026-03-05 | 1.1558 | 1.1558 |
| 2026-03-04 | 1.1482 | 1.1482 |
| 2026-03-03 | 1.1629 | 1.1629 |
| 2026-03-02 | 1.1745 | 1.1745 |
| 2026-02-27 | 1.1694 | 1.1694 |
| 2026-02-26 | 1.1764 | 1.1764 |
| 2026-02-25 | 1.1837 | 1.1837 |
| 2026-02-24 | 1.1760 | 1.1760 |
| 2026-02-13 | 1.1679 | 1.1679 |
| 2026-02-12 | 1.1841 | 1.1841 |
| 2026-02-11 | 1.1828 | 1.1828 |
| 2026-02-10 | 1.1863 | 1.1863 |
| 2026-02-09 | 1.1866 | 1.1866 |
| 2026-02-06 | 1.1690 | 1.1690 |
| 2026-02-05 | 1.1764 | 1.1764 |
| 2026-02-04 | 1.1817 | 1.1817 |
| 2026-02-03 | 1.1687 | 1.1687 |
| 2026-02-02 | 1.1553 | 1.1553 |
| 2026-01-30 | 1.1791 | 1.1791 |
| 2026-01-29 | 1.1878 | 1.1878 |
| 2026-01-28 | 1.1694 | 1.1694 |
| 2026-01-27 | 1.1670 | 1.1670 |
| 2026-01-26 | 1.1646 | 1.1646 |
| 2026-01-23 | 1.1604 | 1.1604 |
| 2026-01-22 | 1.1703 | 1.1703 |
| 2026-01-21 | 1.1713 | 1.1713 |
| 2026-01-20 | 1.1720 | 1.1720 |
| 2026-01-19 | 1.1786 | 1.1786 |
| 2026-01-16 | 1.1840 | 1.1840 |
| 2026-01-15 | 1.1905 | 1.1905 |
| 2026-01-14 | 1.1878 | 1.1878 |
| 2026-01-13 | 1.1914 | 1.1914 |
| 2026-01-12 | 1.1956 | 1.1956 |
| 2026-01-09 | 1.1925 | 1.1925 |
| 2026-01-08 | 1.1888 | 1.1888 |
| 2026-01-07 | 1.2018 | 1.2018 |
| 2026-01-06 | 1.2067 | 1.2067 |
| 2026-01-05 | 1.1931 | 1.1931 |
| 2025-12-31 | 1.1671 | 1.1671 |
| 2025-12-30 | 1.1741 | 1.1741 |
| 2025-12-29 | 1.1693 | 1.1693 |
| 2025-12-26 | 1.1775 | 1.1775 |
| 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 |
