易方达中证龙头企业指数A(012756)
2026-11-10
0.9958
0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.9958 | 0.9958 |
| 2026-11-09 | 0.9948 | 0.9948 |
| 2026-11-06 | 0.9955 | 0.9955 |
| 2026-11-05 | 1.0127 | 1.0127 |
| 2026-11-04 | 1.0139 | 1.0139 |
| 2026-11-03 | 0.9929 | 0.9929 |
| 2026-11-02 | 0.9978 | 0.9978 |
| 2026-10-30 | 0.9893 | 0.9893 |
| 2026-10-29 | 1.0028 | 1.0028 |
| 2026-10-28 | 1.0145 | 1.0145 |
| 2026-10-27 | 1.0029 | 1.0029 |
| 2026-10-26 | 1.0159 | 1.0159 |
| 2026-10-23 | 1.0196 | 1.0196 |
| 2026-10-22 | 0.9998 | 0.9998 |
| 2026-10-21 | 1.0222 | 1.0222 |
| 2026-10-20 | 1.0364 | 1.0364 |
| 2026-10-19 | 1.0463 | 1.0463 |
| 2026-10-16 | 1.0499 | 1.0499 |
| 2026-10-15 | 1.0477 | 1.0477 |
| 2026-10-14 | 1.0575 | 1.0575 |
| 2026-10-13 | 1.0736 | 1.0736 |
| 2026-10-12 | 1.0766 | 1.0766 |
| 2026-10-09 | 1.0831 | 1.0831 |
| 2026-10-08 | 1.0773 | 1.0773 |
| 2026-09-30 | 1.0905 | 1.0905 |
| 2026-09-29 | 1.0876 | 1.0876 |
| 2026-09-28 | 1.0895 | 1.0895 |
| 2026-09-24 | 1.1155 | 1.1155 |
| 2026-09-23 | 1.1355 | 1.1355 |
| 2026-09-22 | 1.1413 | 1.1413 |
| 2026-09-21 | 1.1371 | 1.1371 |
| 2026-09-18 | 1.1304 | 1.1304 |
| 2026-09-17 | 1.1182 | 1.1182 |
| 2026-09-16 | 1.1261 | 1.1261 |
| 2026-09-15 | 1.1168 | 1.1168 |
| 2026-09-14 | 1.1293 | 1.1293 |
| 2026-09-11 | 1.1394 | 1.1394 |
| 2026-09-10 | 1.1467 | 1.1467 |
| 2026-09-09 | 1.1508 | 1.1508 |
| 2026-09-08 | 1.1480 | 1.1480 |
| 2026-09-07 | 1.1543 | 1.1543 |
| 2026-09-04 | 1.1437 | 1.1437 |
| 2026-09-03 | 1.1415 | 1.1415 |
| 2026-09-02 | 1.1400 | 1.1400 |
| 2026-09-01 | 1.1593 | 1.1593 |
| 2026-08-31 | 1.1613 | 1.1613 |
| 2026-08-28 | 1.1626 | 1.1626 |
| 2026-08-27 | 1.1700 | 1.1700 |
| 2026-08-26 | 1.1623 | 1.1623 |
| 2026-08-25 | 1.1531 | 1.1531 |
| 2026-08-24 | 1.1610 | 1.1610 |
| 2026-08-21 | 1.1757 | 1.1757 |
| 2026-08-20 | 1.1622 | 1.1622 |
| 2026-08-19 | 1.1623 | 1.1623 |
| 2026-08-18 | 1.1952 | 1.1952 |
| 2026-08-17 | 1.2006 | 1.2006 |
| 2026-08-14 | 1.1827 | 1.1827 |
| 2026-08-13 | 1.1831 | 1.1831 |
| 2026-08-12 | 1.1883 | 1.1883 |
| 2026-08-11 | 1.1799 | 1.1799 |
| 2026-08-10 | 1.1843 | 1.1843 |
| 2026-08-07 | 1.1876 | 1.1876 |
| 2026-08-06 | 1.1825 | 1.1825 |
| 2026-08-05 | 1.1881 | 1.1881 |
| 2026-08-04 | 1.1852 | 1.1852 |
| 2026-08-03 | 1.1627 | 1.1627 |
| 2026-07-31 | 1.1711 | 1.1711 |
| 2026-07-30 | 1.1619 | 1.1619 |
| 2026-07-29 | 1.1745 | 1.1745 |
| 2026-07-28 | 1.1616 | 1.1616 |
| 2026-07-27 | 1.2051 | 1.2051 |
| 2026-07-24 | 1.1817 | 1.1817 |
| 2026-07-23 | 1.2005 | 1.2005 |
| 2026-07-22 | 1.1954 | 1.1954 |
| 2026-07-21 | 1.2036 | 1.2036 |
| 2026-07-20 | 1.1686 | 1.1686 |
| 2026-07-17 | 1.1370 | 1.1370 |
| 2026-07-16 | 1.1815 | 1.1815 |
| 2026-07-15 | 1.2033 | 1.2033 |
| 2026-07-14 | 1.2006 | 1.2006 |
| 2026-07-13 | 1.1703 | 1.1703 |
| 2026-07-10 | 1.1770 | 1.1770 |
| 2026-07-09 | 1.2064 | 1.2064 |
| 2026-07-08 | 1.1740 | 1.1740 |
| 2026-07-07 | 1.1800 | 1.1800 |
| 2026-07-06 | 1.1897 | 1.1897 |
| 2026-07-03 | 1.1907 | 1.1907 |
| 2026-07-02 | 1.1840 | 1.1840 |
| 2026-07-01 | 1.2227 | 1.2227 |
| 2026-06-30 | 1.2294 | 1.2294 |
| 2026-06-29 | 1.2124 | 1.2124 |
| 2026-06-26 | 1.1958 | 1.1958 |
| 2026-06-25 | 1.2370 | 1.2370 |
| 2026-06-24 | 1.2203 | 1.2203 |
| 2026-06-23 | 1.2186 | 1.2186 |
| 2026-06-22 | 1.2620 | 1.2620 |
| 2026-06-18 | 1.2334 | 1.2334 |
| 2026-06-17 | 1.2313 | 1.2313 |
| 2026-06-16 | 1.2240 | 1.2240 |
| 2026-06-15 | 1.2267 | 1.2267 |
| 2026-06-12 | 1.1987 | 1.1987 |
| 2026-06-11 | 1.1845 | 1.1845 |
| 2026-06-10 | 1.1888 | 1.1888 |
| 2026-06-09 | 1.1986 | 1.1986 |
| 2026-06-08 | 1.1866 | 1.1866 |
| 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 |
