易方达中证龙头企业指数A(012756)
2026-04-07
1.1264
-0.3627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
