易方达中证龙头企业指数A基金净值查询(012756)
今天最新净值
0.9393
0.0136 1.4700%
2025-02-10
盘中实时估值(仅供参考)
0.9323
-0.0013 -0.1356%
- 累计净值：0.9393
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2173亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：FAN BING(范冰) 范冰
近一年,易方达中证龙头企业指数A(012756)基金累计收益率12.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012756 |
易方达中证龙头企业指数A |
0.9392 |
0.9392 |
0.9393 |
0.9393 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012756 |
易方达中证龙头企业指数A |
0.9393 |
0.9393 |
0.9257 |
0.9257 |
0.0136 |
1.47% |
| 2025-02-06 |
012756 |
易方达中证龙头企业指数A |
0.9257 |
0.9257 |
0.9149 |
0.9149 |
0.0108 |
1.18% |
| 2025-02-05 |
012756 |
易方达中证龙头企业指数A |
0.9149 |
0.9149 |
0.9206 |
0.9206 |
-0.0057 |
-0.62% |
| 2025-01-27 |
012756 |
易方达中证龙头企业指数A |
0.9206 |
0.9206 |
0.9249 |
0.9249 |
-0.0043 |
-0.46% |
| 2025-01-22 |
012756 |
易方达中证龙头企业指数A |
0.9163 |
0.9163 |
0.9281 |
0.9281 |
-0.0118 |
-1.27% |
| 2025-01-14 |
012756 |
易方达中证龙头企业指数A |
0.9248 |
0.9248 |
0.9021 |
0.9021 |
0.0227 |
2.52% |
| 2025-01-13 |
012756 |
易方达中证龙头企业指数A |
0.9021 |
0.9021 |
0.9015 |
0.9015 |
0.0006 |
0.07% |
| 2025-01-10 |
012756 |
易方达中证龙头企业指数A |
0.9015 |
0.9015 |
0.9109 |
0.9109 |
-0.0094 |
-1.03% |
| 2025-01-09 |
012756 |
易方达中证龙头企业指数A |
0.9109 |
0.9109 |
0.9123 |
0.9123 |
-0.0014 |
-0.15% |
|
|
| 2025-01-08 |
012756 |
易方达中证龙头企业指数A |
0.9123 |
0.9123 |
0.9149 |
0.9149 |
-0.0026 |
-0.28% |
| 2025-01-07 |
012756 |
易方达中证龙头企业指数A |
0.9149 |
0.9149 |
0.9133 |
0.9133 |
0.0016 |
0.18% |
| 2025-01-06 |
012756 |
易方达中证龙头企业指数A |
0.9133 |
0.9133 |
0.9178 |
0.9178 |
-0.0045 |
-0.49% |
| 2025-01-03 |
012756 |
易方达中证龙头企业指数A |
0.9178 |
0.9178 |
0.9267 |
0.9267 |
-0.0089 |
-0.96% |
| 2025-01-02 |
012756 |
易方达中证龙头企业指数A |
0.9267 |
0.9267 |
0.9536 |
0.9536 |
-0.0269 |
-2.82% |
| 2024-12-31 |
012756 |
易方达中证龙头企业指数A |
0.9536 |
0.9536 |
0.9651 |
0.9651 |
-0.0115 |
-1.19% |
| 2024-12-26 |
012756 |
易方达中证龙头企业指数A |
0.9622 |
0.9622 |
0.9641 |
0.9641 |
-0.0019 |
-0.20% |
| 2024-12-25 |
012756 |
易方达中证龙头企业指数A |
0.9641 |
0.9641 |
0.9632 |
0.9632 |
0.0009 |
0.09% |
| 2024-12-24 |
012756 |
易方达中证龙头企业指数A |
0.9632 |
0.9632 |
0.9512 |
0.9512 |
0.0120 |
1.26% |
| 2024-12-23 |
012756 |
易方达中证龙头企业指数A |
0.9512 |
0.9512 |
0.9479 |
0.9479 |
0.0033 |
0.35% |
| 2024-12-20 |
012756 |
易方达中证龙头企业指数A |
0.9479 |
0.9479 |
0.9542 |
0.9542 |
-0.0063 |
-0.66% |
| 2024-12-19 |
012756 |
易方达中证龙头企业指数A |
0.9542 |
0.9542 |
0.9562 |
0.9562 |
-0.0020 |
-0.21% |
| 2024-12-18 |
012756 |
易方达中证龙头企业指数A |
0.9562 |
0.9562 |
0.9526 |
0.9526 |
0.0036 |
0.38% |
| 2024-12-17 |
012756 |
易方达中证龙头企业指数A |
0.9526 |
0.9526 |
0.9462 |
0.9462 |
0.0064 |
0.68% |
| 2024-12-16 |
012756 |
易方达中证龙头企业指数A |
0.9462 |
0.9462 |
0.9496 |
0.9496 |
-0.0034 |
-0.36% |
|
|
| 2024-12-13 |
012756 |
易方达中证龙头企业指数A |
0.9496 |
0.9496 |
0.9756 |
0.9756 |
-0.0260 |
-2.67% |
| 2024-12-12 |
012756 |
易方达中证龙头企业指数A |
0.9756 |
0.9756 |
0.9643 |
0.9643 |
0.0113 |
1.17% |
| 2024-12-11 |
012756 |
易方达中证龙头企业指数A |
0.9643 |
0.9643 |
0.9682 |
0.9682 |
-0.0039 |
-0.40% |
| 2024-12-10 |
012756 |
易方达中证龙头企业指数A |
0.9682 |
0.9682 |
0.9592 |
0.9592 |
0.0090 |
0.94% |
| 2024-12-09 |
012756 |
易方达中证龙头企业指数A |
0.9592 |
0.9592 |
0.9615 |
0.9615 |
-0.0023 |
-0.24% |
| 2024-12-06 |
012756 |
易方达中证龙头企业指数A |
0.9615 |
0.9615 |
0.9488 |
0.9488 |
0.0127 |
1.34% |
| 2024-12-05 |
012756 |
易方达中证龙头企业指数A |
0.9488 |
0.9488 |
0.9520 |
0.9520 |
-0.0032 |
-0.34% |
| 2024-12-04 |
012756 |
易方达中证龙头企业指数A |
0.9520 |
0.9520 |
0.9553 |
0.9553 |
-0.0033 |
-0.35% |
| 2024-12-03 |
012756 |
易方达中证龙头企业指数A |
0.9553 |
0.9553 |
0.9544 |
0.9544 |
0.0009 |
0.09% |
| 2024-12-02 |
012756 |
易方达中证龙头企业指数A |
0.9544 |
0.9544 |
0.9483 |
0.9483 |
0.0061 |
0.64% |
| 2024-11-29 |
012756 |
易方达中证龙头企业指数A |
0.9483 |
0.9483 |
0.9372 |
0.9372 |
0.0111 |
1.18% |
| 2024-11-28 |
012756 |
易方达中证龙头企业指数A |
0.9372 |
0.9372 |
0.9470 |
0.9470 |
-0.0098 |
-1.03% |
| 2024-11-27 |
012756 |
易方达中证龙头企业指数A |
0.9470 |
0.9470 |
0.9334 |
0.9334 |
0.0136 |
1.46% |
| 2024-11-26 |
012756 |
易方达中证龙头企业指数A |
0.9334 |
0.9334 |
0.9336 |
0.9336 |
-0.0002 |
-0.02% |
| 2024-11-25 |
012756 |
易方达中证龙头企业指数A |
0.9336 |
0.9336 |
0.9390 |
0.9390 |
-0.0054 |
-0.58% |
| 2024-11-22 |
012756 |
易方达中证龙头企业指数A |
0.9390 |
0.9390 |
0.9681 |
0.9681 |
-0.0291 |
-3.01% |
| 2024-11-21 |
012756 |
易方达中证龙头企业指数A |
0.9681 |
0.9681 |
0.9672 |
0.9672 |
0.0009 |
0.09% |
| 2024-11-20 |
012756 |
易方达中证龙头企业指数A |
0.9672 |
0.9672 |
0.9652 |
0.9652 |
0.0020 |
0.21% |
| 2024-11-19 |
012756 |
易方达中证龙头企业指数A |
0.9652 |
0.9652 |
0.9589 |
0.9589 |
0.0063 |
0.66% |
| 2024-11-18 |
012756 |
易方达中证龙头企业指数A |
0.9589 |
0.9589 |
0.9627 |
0.9627 |
-0.0038 |
-0.39% |
| 2024-11-15 |
012756 |
易方达中证龙头企业指数A |
0.9627 |
0.9627 |
0.9828 |
0.9828 |
-0.0201 |
-2.05% |
| 2024-11-14 |
012756 |
易方达中证龙头企业指数A |
0.9828 |
0.9828 |
0.9966 |
0.9966 |
-0.0138 |
-1.38% |
| 2024-11-13 |
012756 |
易方达中证龙头企业指数A |
0.9966 |
0.9966 |
0.9896 |
0.9896 |
0.0070 |
0.71% |
| 2024-11-12 |
012756 |
易方达中证龙头企业指数A |
0.9896 |
0.9896 |
1.0009 |
1.0009 |
-0.0113 |
-1.13% |
| 2024-11-11 |
012756 |
易方达中证龙头企业指数A |
1.0009 |
1.0009 |
0.9985 |
0.9985 |
0.0024 |
0.24% |
| 2024-11-08 |
012756 |
易方达中证龙头企业指数A |
0.9985 |
0.9985 |
1.0140 |
1.0140 |
-0.0155 |
-1.53% |
| 2024-11-07 |
012756 |
易方达中证龙头企业指数A |
1.0140 |
1.0140 |
0.9764 |
0.9764 |
0.0376 |
3.85% |
| 2024-11-06 |
012756 |
易方达中证龙头企业指数A |
0.9764 |
0.9764 |
0.9862 |
0.9862 |
-0.0098 |
-0.99% |
| 2024-11-05 |
012756 |
易方达中证龙头企业指数A |
0.9862 |
0.9862 |
0.9613 |
0.9613 |
0.0249 |
2.59% |
| 2024-11-04 |
012756 |
易方达中证龙头企业指数A |
0.9613 |
0.9613 |
0.9462 |
0.9462 |
0.0151 |
1.60% |
| 2024-11-01 |
012756 |
易方达中证龙头企业指数A |
0.9462 |
0.9462 |
0.9431 |
0.9431 |
0.0031 |
0.33% |
| 2024-10-31 |
012756 |
易方达中证龙头企业指数A |
0.9431 |
0.9431 |
0.9451 |
0.9451 |
-0.0020 |
-0.21% |
| 2024-10-30 |
012756 |
易方达中证龙头企业指数A |
0.9451 |
0.9451 |
0.9558 |
0.9558 |
-0.0107 |
-1.12% |
| 2024-10-29 |
012756 |
易方达中证龙头企业指数A |
0.9558 |
0.9558 |
0.9647 |
0.9647 |
-0.0089 |
-0.92% |
| 2024-10-28 |
012756 |
易方达中证龙头企业指数A |
0.9647 |
0.9647 |
0.9649 |
0.9649 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012756 |
易方达中证龙头企业指数A |
0.9649 |
0.9649 |
0.9585 |
0.9585 |
0.0064 |
0.67% |
| 2024-10-24 |
012756 |
易方达中证龙头企业指数A |
0.9585 |
0.9585 |
0.9689 |
0.9689 |
-0.0104 |
-1.07% |
| 2024-10-23 |
012756 |
易方达中证龙头企业指数A |
0.9689 |
0.9689 |
0.9638 |
0.9638 |
0.0051 |
0.53% |
| 2024-10-22 |
012756 |
易方达中证龙头企业指数A |
0.9638 |
0.9638 |
0.9608 |
0.9608 |
0.0030 |
0.31% |
| 2024-10-21 |
012756 |
易方达中证龙头企业指数A |
0.9608 |
0.9608 |
0.9605 |
0.9605 |
0.0003 |
0.03% |
| 2024-10-18 |
012756 |
易方达中证龙头企业指数A |
0.9605 |
0.9605 |
0.9231 |
0.9231 |
0.0374 |
4.05% |
| 2024-10-17 |
012756 |
易方达中证龙头企业指数A |
0.9231 |
0.9231 |
0.9348 |
0.9348 |
-0.0117 |
-1.25% |
| 2024-10-16 |
012756 |
易方达中证龙头企业指数A |
0.9348 |
0.9348 |
0.9445 |
0.9445 |
-0.0097 |
-1.03% |
| 2024-10-15 |
012756 |
易方达中证龙头企业指数A |
0.9445 |
0.9445 |
0.9706 |
0.9706 |
-0.0261 |
-2.69% |
| 2024-10-14 |
012756 |
易方达中证龙头企业指数A |
0.9706 |
0.9706 |
0.9577 |
0.9577 |
0.0129 |
1.35% |
| 2024-10-11 |
012756 |
易方达中证龙头企业指数A |
0.9577 |
0.9577 |
0.9841 |
0.9841 |
-0.0264 |
-2.68% |
| 2024-10-10 |
012756 |
易方达中证龙头企业指数A |
0.9841 |
0.9841 |
0.9741 |
0.9741 |
0.0100 |
1.03% |
| 2024-10-09 |
012756 |
易方达中证龙头企业指数A |
0.9741 |
0.9741 |
1.0502 |
1.0502 |
-0.0761 |
-7.25% |
| 2024-10-08 |
012756 |
易方达中证龙头企业指数A |
1.0502 |
1.0502 |
0.9940 |
0.9940 |
0.0562 |
5.65% |
| 2024-09-30 |
012756 |
易方达中证龙头企业指数A |
0.9940 |
0.9940 |
0.9214 |
0.9214 |
0.0726 |
7.88% |
| 2024-09-27 |
012756 |
易方达中证龙头企业指数A |
0.9214 |
0.9214 |
0.8772 |
0.8772 |
0.0442 |
5.04% |
| 2024-09-26 |
012756 |
易方达中证龙头企业指数A |
0.8772 |
0.8772 |
0.8365 |
0.8365 |
0.0407 |
4.87% |
| 2024-09-25 |
012756 |
易方达中证龙头企业指数A |
0.8365 |
0.8365 |
0.8231 |
0.8231 |
0.0134 |
1.63% |
| 2024-09-24 |
012756 |
易方达中证龙头企业指数A |
0.8231 |
0.8231 |
0.7837 |
0.7837 |
0.0394 |
5.03% |
| 2024-09-23 |
012756 |
易方达中证龙头企业指数A |
0.7837 |
0.7837 |
0.7824 |
0.7824 |
0.0013 |
0.17% |
| 2024-09-20 |
012756 |
易方达中证龙头企业指数A |
0.7824 |
0.7824 |
0.7817 |
0.7817 |
0.0007 |
0.09% |
| 2024-09-19 |
012756 |
易方达中证龙头企业指数A |
0.7817 |
0.7817 |
0.7780 |
0.7780 |
0.0037 |
0.48% |
| 2024-09-18 |
012756 |
易方达中证龙头企业指数A |
0.7780 |
0.7780 |
0.7754 |
0.7754 |
0.0026 |
0.34% |
| 2024-09-13 |
012756 |
易方达中证龙头企业指数A |
0.7754 |
0.7754 |
0.7783 |
0.7783 |
-0.0029 |
-0.37% |
| 2024-09-12 |
012756 |
易方达中证龙头企业指数A |
0.7783 |
0.7783 |
0.7844 |
0.7844 |
-0.0061 |
-0.78% |
| 2024-09-11 |
012756 |
易方达中证龙头企业指数A |
0.7844 |
0.7844 |
0.7837 |
0.7837 |
0.0007 |
0.09% |
| 2024-09-10 |
012756 |
易方达中证龙头企业指数A |
0.7837 |
0.7837 |
0.7831 |
0.7831 |
0.0006 |
0.08% |
| 2024-09-09 |
012756 |
易方达中证龙头企业指数A |
0.7831 |
0.7831 |
0.7923 |
0.7923 |
-0.0092 |
-1.16% |
| 2024-09-06 |
012756 |
易方达中证龙头企业指数A |
0.7923 |
0.7923 |
0.7984 |
0.7984 |
-0.0061 |
-0.76% |
| 2024-09-05 |
012756 |
易方达中证龙头企业指数A |
0.7984 |
0.7984 |
0.7968 |
0.7968 |
0.0016 |
0.20% |
| 2024-09-04 |
012756 |
易方达中证龙头企业指数A |
0.7968 |
0.7968 |
0.8019 |
0.8019 |
-0.0051 |
-0.64% |
| 2024-09-03 |
012756 |
易方达中证龙头企业指数A |
0.8019 |
0.8019 |
0.7995 |
0.7995 |
0.0024 |
0.30% |
| 2024-09-02 |
012756 |
易方达中证龙头企业指数A |
0.7995 |
0.7995 |
0.8142 |
0.8142 |
-0.0147 |
-1.81% |
| 2024-08-30 |
012756 |
易方达中证龙头企业指数A |
0.8142 |
0.8142 |
0.7992 |
0.7992 |
0.0150 |
1.88% |
| 2024-08-29 |
012756 |
易方达中证龙头企业指数A |
0.7992 |
0.7992 |
0.7994 |
0.7994 |
-0.0002 |
-0.03% |
| 2024-08-28 |
012756 |
易方达中证龙头企业指数A |
0.7994 |
0.7994 |
0.8053 |
0.8053 |
-0.0059 |
-0.73% |
| 2024-08-27 |
012756 |
易方达中证龙头企业指数A |
0.8053 |
0.8053 |
0.8063 |
0.8063 |
-0.0010 |
-0.12% |
| 2024-08-26 |
012756 |
易方达中证龙头企业指数A |
0.8063 |
0.8063 |
0.8072 |
0.8072 |
-0.0009 |
-0.11% |
| 2024-08-23 |
012756 |
易方达中证龙头企业指数A |
0.8072 |
0.8072 |
0.8026 |
0.8026 |
0.0046 |
0.57% |
| 2024-08-22 |
012756 |
易方达中证龙头企业指数A |
0.8026 |
0.8026 |
0.8033 |
0.8033 |
-0.0007 |
-0.09% |
| 2024-08-21 |
012756 |
易方达中证龙头企业指数A |
0.8033 |
0.8033 |
0.8051 |
0.8051 |
-0.0018 |
-0.22% |
| 2024-08-20 |
012756 |
易方达中证龙头企业指数A |
0.8051 |
0.8051 |
0.8093 |
0.8093 |
-0.0042 |
-0.52% |
| 2024-08-19 |
012756 |
易方达中证龙头企业指数A |
0.8093 |
0.8093 |
0.8079 |
0.8079 |
0.0014 |
0.17% |
| 2024-08-16 |
012756 |
易方达中证龙头企业指数A |
0.8079 |
0.8079 |
0.8046 |
0.8046 |
0.0033 |
0.41% |
| 2024-08-15 |
012756 |
易方达中证龙头企业指数A |
0.8046 |
0.8046 |
0.7956 |
0.7956 |
0.0090 |
1.13% |
| 2024-08-14 |
012756 |
易方达中证龙头企业指数A |
0.7956 |
0.7956 |
0.8009 |
0.8009 |
-0.0053 |
-0.66% |
| 2024-08-13 |
012756 |
易方达中证龙头企业指数A |
0.8009 |
0.8009 |
0.8006 |
0.8006 |
0.0003 |
0.04% |
| 2024-08-12 |
012756 |
易方达中证龙头企业指数A |
0.8006 |
0.8006 |
0.8011 |
0.8011 |
-0.0005 |
-0.06% |
| 2024-08-09 |
012756 |
易方达中证龙头企业指数A |
0.8011 |
0.8011 |
0.8026 |
0.8026 |
-0.0015 |
-0.19% |
| 2024-08-08 |
012756 |
易方达中证龙头企业指数A |
0.8026 |
0.8026 |
0.8014 |
0.8014 |
0.0012 |
0.15% |
| 2024-08-07 |
012756 |
易方达中证龙头企业指数A |
0.8014 |
0.8014 |
0.8011 |
0.8011 |
0.0003 |
0.04% |
| 2024-08-06 |
012756 |
易方达中证龙头企业指数A |
0.8011 |
0.8011 |
0.8044 |
0.8044 |
-0.0033 |
-0.41% |
| 2024-08-05 |
012756 |
易方达中证龙头企业指数A |
0.8044 |
0.8044 |
0.8071 |
0.8071 |
-0.0027 |
-0.33% |
| 2024-08-02 |
012756 |
易方达中证龙头企业指数A |
0.8071 |
0.8071 |
0.8162 |
0.8162 |
-0.0091 |
-1.11% |
| 2024-07-31 |
012756 |
易方达中证龙头企业指数A |
0.8242 |
0.8242 |
0.8061 |
0.8061 |
0.0181 |
2.25% |
| 2024-07-30 |
012756 |
易方达中证龙头企业指数A |
0.8061 |
0.8061 |
0.8112 |
0.8112 |
-0.0051 |
-0.63% |
| 2024-07-29 |
012756 |
易方达中证龙头企业指数A |
0.8112 |
0.8112 |
0.8174 |
0.8174 |
-0.0062 |
-0.76% |
| 2024-07-26 |
012756 |
易方达中证龙头企业指数A |
0.8174 |
0.8174 |
0.8166 |
0.8166 |
0.0008 |
0.10% |
| 2024-07-25 |
012756 |
易方达中证龙头企业指数A |
0.8166 |
0.8166 |
0.8220 |
0.8220 |
-0.0054 |
-0.66% |
| 2024-07-24 |
012756 |
易方达中证龙头企业指数A |
0.8220 |
0.8220 |
0.8265 |
0.8265 |
-0.0045 |
-0.54% |
| 2024-07-23 |
012756 |
易方达中证龙头企业指数A |
0.8265 |
0.8265 |
0.8453 |
0.8453 |
-0.0188 |
-2.22% |
| 2024-07-22 |
012756 |
易方达中证龙头企业指数A |
0.8453 |
0.8453 |
0.8517 |
0.8517 |
-0.0064 |
-0.75% |
| 2024-07-19 |
012756 |
易方达中证龙头企业指数A |
0.8517 |
0.8517 |
0.8460 |
0.8460 |
0.0057 |
0.67% |
| 2024-07-18 |
012756 |
易方达中证龙头企业指数A |
0.8460 |
0.8460 |
0.8400 |
0.8400 |
0.0060 |
0.71% |
| 2024-07-17 |
012756 |
易方达中证龙头企业指数A |
0.8400 |
0.8400 |
0.8357 |
0.8357 |
0.0043 |
0.51% |
| 2024-07-16 |
012756 |
易方达中证龙头企业指数A |
0.8357 |
0.8357 |
0.8324 |
0.8324 |
0.0033 |
0.40% |
| 2024-07-15 |
012756 |
易方达中证龙头企业指数A |
0.8324 |
0.8324 |
0.8312 |
0.8312 |
0.0012 |
0.14% |
| 2024-07-12 |
012756 |
易方达中证龙头企业指数A |
0.8312 |
0.8312 |
0.8263 |
0.8263 |
0.0049 |
0.59% |
| 2024-07-11 |
012756 |
易方达中证龙头企业指数A |
0.8263 |
0.8263 |
0.8170 |
0.8170 |
0.0093 |
1.14% |
| 2024-07-10 |
012756 |
易方达中证龙头企业指数A |
0.8170 |
0.8170 |
0.8205 |
0.8205 |
-0.0035 |
-0.43% |
| 2024-07-09 |
012756 |
易方达中证龙头企业指数A |
0.8205 |
0.8205 |
0.8110 |
0.8110 |
0.0095 |
1.17% |
| 2024-07-08 |
012756 |
易方达中证龙头企业指数A |
0.8110 |
0.8110 |
0.8185 |
0.8185 |
-0.0075 |
-0.92% |
| 2024-07-05 |
012756 |
易方达中证龙头企业指数A |
0.8185 |
0.8185 |
0.8236 |
0.8236 |
-0.0051 |
-0.62% |
| 2024-07-04 |
012756 |
易方达中证龙头企业指数A |
0.8236 |
0.8236 |
0.8269 |
0.8269 |
-0.0033 |
-0.40% |
| 2024-07-03 |
012756 |
易方达中证龙头企业指数A |
0.8269 |
0.8269 |
0.8275 |
0.8275 |
-0.0006 |
-0.07% |
| 2024-07-02 |
012756 |
易方达中证龙头企业指数A |
0.8275 |
0.8275 |
0.8238 |
0.8238 |
0.0037 |
0.45% |
| 2024-07-01 |
012756 |
易方达中证龙头企业指数A |
0.8238 |
0.8238 |
0.8234 |
0.8234 |
0.0004 |
0.05% |
| 2024-06-28 |
012756 |
易方达中证龙头企业指数A |
0.8234 |
0.8234 |
0.8271 |
0.8271 |
-0.0037 |
-0.45% |
| 2024-06-27 |
012756 |
易方达中证龙头企业指数A |
0.8271 |
0.8271 |
0.8321 |
0.8321 |
-0.0050 |
-0.60% |
| 2024-06-26 |
012756 |
易方达中证龙头企业指数A |
0.8321 |
0.8321 |
0.8297 |
0.8297 |
0.0024 |
0.29% |
| 2024-06-25 |
012756 |
易方达中证龙头企业指数A |
0.8297 |
0.8297 |
0.8341 |
0.8341 |
-0.0044 |
-0.53% |
| 2024-06-24 |
012756 |
易方达中证龙头企业指数A |
0.8341 |
0.8341 |
0.8342 |
0.8342 |
-0.0001 |
-0.01% |
| 2024-06-21 |
012756 |
易方达中证龙头企业指数A |
0.8342 |
0.8342 |
0.8391 |
0.8391 |
-0.0049 |
-0.58% |
| 2024-06-20 |
012756 |
易方达中证龙头企业指数A |
0.8391 |
0.8391 |
0.8427 |
0.8427 |
-0.0036 |
-0.43% |
| 2024-06-19 |
012756 |
易方达中证龙头企业指数A |
0.8427 |
0.8427 |
0.8437 |
0.8437 |
-0.0010 |
-0.12% |
| 2024-06-18 |
012756 |
易方达中证龙头企业指数A |
0.8437 |
0.8437 |
0.8443 |
0.8443 |
-0.0006 |
-0.07% |
| 2024-06-17 |
012756 |
易方达中证龙头企业指数A |
0.8443 |
0.8443 |
0.8451 |
0.8451 |
-0.0008 |
-0.09% |
| 2024-06-14 |
012756 |
易方达中证龙头企业指数A |
0.8451 |
0.8451 |
0.8404 |
0.8404 |
0.0047 |
0.56% |
| 2024-06-13 |
012756 |
易方达中证龙头企业指数A |
0.8404 |
0.8404 |
0.8463 |
0.8463 |
-0.0059 |
-0.70% |
| 2024-06-12 |
012756 |
易方达中证龙头企业指数A |
0.8463 |
0.8463 |
0.8477 |
0.8477 |
-0.0014 |
-0.17% |
| 2024-06-11 |
012756 |
易方达中证龙头企业指数A |
0.8477 |
0.8477 |
0.8586 |
0.8586 |
-0.0109 |
-1.27% |
| 2024-06-07 |
012756 |
易方达中证龙头企业指数A |
0.8586 |
0.8586 |
0.8627 |
0.8627 |
-0.0041 |
-0.48% |
| 2024-06-06 |
012756 |
易方达中证龙头企业指数A |
0.8627 |
0.8627 |
0.8655 |
0.8655 |
-0.0028 |
-0.32% |
| 2024-06-05 |
012756 |
易方达中证龙头企业指数A |
0.8655 |
0.8655 |
0.8699 |
0.8699 |
-0.0044 |
-0.51% |
| 2024-06-04 |
012756 |
易方达中证龙头企业指数A |
0.8699 |
0.8699 |
0.8616 |
0.8616 |
0.0083 |
0.96% |
| 2024-06-03 |
012756 |
易方达中证龙头企业指数A |
0.8616 |
0.8616 |
0.8602 |
0.8602 |
0.0014 |
0.16% |
| 2024-05-31 |
012756 |
易方达中证龙头企业指数A |
0.8602 |
0.8602 |
0.8638 |
0.8638 |
-0.0036 |
-0.42% |
| 2024-05-30 |
012756 |
易方达中证龙头企业指数A |
0.8638 |
0.8638 |
0.8723 |
0.8723 |
-0.0085 |
-0.97% |
| 2024-05-29 |
012756 |
易方达中证龙头企业指数A |
0.8723 |
0.8723 |
0.8715 |
0.8715 |
0.0008 |
0.09% |
| 2024-05-28 |
012756 |
易方达中证龙头企业指数A |
0.8715 |
0.8715 |
0.8759 |
0.8759 |
-0.0044 |
-0.50% |
| 2024-05-27 |
012756 |
易方达中证龙头企业指数A |
0.8759 |
0.8759 |
0.8706 |
0.8706 |
0.0053 |
0.61% |
| 2024-05-24 |
012756 |
易方达中证龙头企业指数A |
0.8706 |
0.8706 |
0.8814 |
0.8814 |
-0.0108 |
-1.23% |
| 2024-05-23 |
012756 |
易方达中证龙头企业指数A |
0.8814 |
0.8814 |
0.8921 |
0.8921 |
-0.0107 |
-1.20% |
| 2024-05-22 |
012756 |
易方达中证龙头企业指数A |
0.8921 |
0.8921 |
0.8918 |
0.8918 |
0.0003 |
0.03% |
| 2024-05-21 |
012756 |
易方达中证龙头企业指数A |
0.8918 |
0.8918 |
0.8962 |
0.8962 |
-0.0044 |
-0.49% |
| 2024-05-20 |
012756 |
易方达中证龙头企业指数A |
0.8962 |
0.8962 |
0.8928 |
0.8928 |
0.0034 |
0.38% |
| 2024-05-17 |
012756 |
易方达中证龙头企业指数A |
0.8928 |
0.8928 |
0.8797 |
0.8797 |
0.0131 |
1.49% |
| 2024-05-16 |
012756 |
易方达中证龙头企业指数A |
0.8797 |
0.8797 |
0.8731 |
0.8731 |
0.0066 |
0.76% |
| 2024-05-15 |
012756 |
易方达中证龙头企业指数A |
0.8731 |
0.8731 |
0.8780 |
0.8780 |
-0.0049 |
-0.56% |
| 2024-05-14 |
012756 |
易方达中证龙头企业指数A |
0.8780 |
0.8780 |
0.8791 |
0.8791 |
-0.0011 |
-0.13% |
| 2024-05-13 |
012756 |
易方达中证龙头企业指数A |
0.8791 |
0.8791 |
0.8849 |
0.8849 |
-0.0058 |
-0.66% |
| 2024-05-10 |
012756 |
易方达中证龙头企业指数A |
0.8849 |
0.8849 |
0.8827 |
0.8827 |
0.0022 |
0.25% |
| 2024-05-09 |
012756 |
易方达中证龙头企业指数A |
0.8827 |
0.8827 |
0.8762 |
0.8762 |
0.0065 |
0.74% |
| 2024-05-08 |
012756 |
易方达中证龙头企业指数A |
0.8762 |
0.8762 |
0.8836 |
0.8836 |
-0.0074 |
-0.84% |
| 2024-05-07 |
012756 |
易方达中证龙头企业指数A |
0.8836 |
0.8836 |
0.8815 |
0.8815 |
0.0021 |
0.24% |
| 2024-05-06 |
012756 |
易方达中证龙头企业指数A |
0.8815 |
0.8815 |
0.8670 |
0.8670 |
0.0145 |
1.67% |
| 2024-04-30 |
012756 |
易方达中证龙头企业指数A |
0.8670 |
0.8670 |
0.8742 |
0.8742 |
-0.0072 |
-0.82% |
| 2024-04-29 |
012756 |
易方达中证龙头企业指数A |
0.8742 |
0.8742 |
0.8663 |
0.8663 |
0.0079 |
0.91% |
| 2024-04-26 |
012756 |
易方达中证龙头企业指数A |
0.8663 |
0.8663 |
0.8522 |
0.8522 |
0.0141 |
1.65% |
| 2024-04-25 |
012756 |
易方达中证龙头企业指数A |
0.8522 |
0.8522 |
0.8517 |
0.8517 |
0.0005 |
0.06% |
| 2024-04-24 |
012756 |
易方达中证龙头企业指数A |
0.8517 |
0.8517 |
0.8506 |
0.8506 |
0.0011 |
0.13% |
| 2024-04-23 |
012756 |
易方达中证龙头企业指数A |
0.8506 |
0.8506 |
0.8503 |
0.8503 |
0.0003 |
0.04% |
| 2024-04-22 |
012756 |
易方达中证龙头企业指数A |
0.8503 |
0.8503 |
0.8492 |
0.8492 |
0.0011 |
0.13% |
| 2024-04-19 |
012756 |
易方达中证龙头企业指数A |
0.8492 |
0.8492 |
0.8558 |
0.8558 |
-0.0066 |
-0.77% |
| 2024-04-18 |
012756 |
易方达中证龙头企业指数A |
0.8558 |
0.8558 |
0.8559 |
0.8559 |
-0.0001 |
-0.01% |
| 2024-04-17 |
012756 |
易方达中证龙头企业指数A |
0.8559 |
0.8559 |
0.8469 |
0.8469 |
0.0090 |
1.06% |
| 2024-04-16 |
012756 |
易方达中证龙头企业指数A |
0.8469 |
0.8469 |
0.8545 |
0.8545 |
-0.0076 |
-0.89% |
| 2024-04-15 |
012756 |
易方达中证龙头企业指数A |
0.8545 |
0.8545 |
0.8371 |
0.8371 |
0.0174 |
2.08% |
| 2024-04-12 |
012756 |
易方达中证龙头企业指数A |
0.8371 |
0.8371 |
0.8465 |
0.8465 |
-0.0094 |
-1.11% |
| 2024-04-11 |
012756 |
易方达中证龙头企业指数A |
0.8465 |
0.8465 |
0.8484 |
0.8484 |
-0.0019 |
-0.22% |
| 2024-04-10 |
012756 |
易方达中证龙头企业指数A |
0.8484 |
0.8484 |
0.8552 |
0.8552 |
-0.0068 |
-0.80% |
| 2024-04-09 |
012756 |
易方达中证龙头企业指数A |
0.8552 |
0.8552 |
0.8564 |
0.8564 |
-0.0012 |
-0.14% |
| 2024-04-08 |
012756 |
易方达中证龙头企业指数A |
0.8564 |
0.8564 |
0.8681 |
0.8681 |
-0.0117 |
-1.35% |
| 2024-04-03 |
012756 |
易方达中证龙头企业指数A |
0.8681 |
0.8681 |
0.8708 |
0.8708 |
-0.0027 |
-0.31% |
| 2024-04-02 |
012756 |
易方达中证龙头企业指数A |
0.8708 |
0.8708 |
0.8760 |
0.8760 |
-0.0052 |
-0.59% |
| 2024-04-01 |
012756 |
易方达中证龙头企业指数A |
0.8760 |
0.8760 |
0.8643 |
0.8643 |
0.0117 |
1.35% |
| 2024-03-29 |
012756 |
易方达中证龙头企业指数A |
0.8643 |
0.8643 |
0.8615 |
0.8615 |
0.0028 |
0.33% |
| 2024-03-28 |
012756 |
易方达中证龙头企业指数A |
0.8615 |
0.8615 |
0.8587 |
0.8587 |
0.0028 |
0.33% |
| 2024-03-27 |
012756 |
易方达中证龙头企业指数A |
0.8587 |
0.8587 |
0.8673 |
0.8673 |
-0.0086 |
-0.99% |
| 2024-03-26 |
012756 |
易方达中证龙头企业指数A |
0.8673 |
0.8673 |
0.8629 |
0.8629 |
0.0044 |
0.51% |
| 2024-03-25 |
012756 |
易方达中证龙头企业指数A |
0.8629 |
0.8629 |
0.8667 |
0.8667 |
-0.0038 |
-0.44% |
| 2024-03-22 |
012756 |
易方达中证龙头企业指数A |
0.8667 |
0.8667 |
0.8767 |
0.8767 |
-0.0100 |
-1.14% |
| 2024-03-21 |
012756 |
易方达中证龙头企业指数A |
0.8767 |
0.8767 |
0.8761 |
0.8761 |
0.0006 |
0.07% |
| 2024-03-20 |
012756 |
易方达中证龙头企业指数A |
0.8761 |
0.8761 |
0.8742 |
0.8742 |
0.0019 |
0.22% |
| 2024-03-19 |
012756 |
易方达中证龙头企业指数A |
0.8742 |
0.8742 |
0.8789 |
0.8789 |
-0.0047 |
-0.53% |
| 2024-03-18 |
012756 |
易方达中证龙头企业指数A |
0.8789 |
0.8789 |
0.8764 |
0.8764 |
0.0025 |
0.29% |
| 2024-03-15 |
012756 |
易方达中证龙头企业指数A |
0.8764 |
0.8764 |
0.8749 |
0.8749 |
0.0015 |
0.17% |
| 2024-03-14 |
012756 |
易方达中证龙头企业指数A |
0.8749 |
0.8749 |
0.8759 |
0.8759 |
-0.0010 |
-0.11% |
| 2024-03-13 |
012756 |
易方达中证龙头企业指数A |
0.8759 |
0.8759 |
0.8845 |
0.8845 |
-0.0086 |
-0.97% |
| 2024-03-12 |
012756 |
易方达中证龙头企业指数A |
0.8845 |
0.8845 |
0.8758 |
0.8758 |
0.0087 |
0.99% |
| 2024-03-11 |
012756 |
易方达中证龙头企业指数A |
0.8758 |
0.8758 |
0.8636 |
0.8636 |
0.0122 |
1.41% |
| 2024-03-08 |
012756 |
易方达中证龙头企业指数A |
0.8636 |
0.8636 |
0.8624 |
0.8624 |
0.0012 |
0.14% |
| 2024-03-07 |
012756 |
易方达中证龙头企业指数A |
0.8624 |
0.8624 |
0.8661 |
0.8661 |
-0.0037 |
-0.43% |
| 2024-03-06 |
012756 |
易方达中证龙头企业指数A |
0.8661 |
0.8661 |
0.8697 |
0.8697 |
-0.0036 |
-0.41% |
| 2024-03-05 |
012756 |
易方达中证龙头企业指数A |
0.8697 |
0.8697 |
0.8632 |
0.8632 |
0.0065 |
0.75% |
| 2024-03-04 |
012756 |
易方达中证龙头企业指数A |
0.8632 |
0.8632 |
0.8651 |
0.8651 |
-0.0019 |
-0.22% |
| 2024-03-01 |
012756 |
易方达中证龙头企业指数A |
0.8651 |
0.8651 |
0.8629 |
0.8629 |
0.0022 |
0.25% |
| 2024-02-29 |
012756 |
易方达中证龙头企业指数A |
0.8629 |
0.8629 |
0.8498 |
0.8498 |
0.0131 |
1.54% |
| 2024-02-28 |
012756 |
易方达中证龙头企业指数A |
0.8498 |
0.8498 |
0.8563 |
0.8563 |
-0.0065 |
-0.76% |
| 2024-02-27 |
012756 |
易方达中证龙头企业指数A |
0.8563 |
0.8563 |
0.8505 |
0.8505 |
0.0058 |
0.68% |
| 2024-02-26 |
012756 |
易方达中证龙头企业指数A |
0.8505 |
0.8505 |
0.8622 |
0.8622 |
-0.0117 |
-1.36% |
| 2024-02-23 |
012756 |
易方达中证龙头企业指数A |
0.8622 |
0.8622 |
0.8599 |
0.8599 |
0.0023 |
0.27% |
| 2024-02-22 |
012756 |
易方达中证龙头企业指数A |
0.8599 |
0.8599 |
0.8556 |
0.8556 |
0.0043 |
0.50% |
| 2024-02-21 |
012756 |
易方达中证龙头企业指数A |
0.8556 |
0.8556 |
0.8388 |
0.8388 |
0.0168 |
2.00% |
| 2024-02-20 |
012756 |
易方达中证龙头企业指数A |
0.8388 |
0.8388 |
0.8406 |
0.8406 |
-0.0018 |
-0.21% |
| 2024-02-19 |
012756 |
易方达中证龙头企业指数A |
0.8406 |
0.8406 |
0.8355 |
0.8355 |
0.0051 |
0.61% |
