易方达中证龙头企业指数A(012756)
2026-08-14
1.1827
-0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
