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
1.1168
-0.0125 -1.11%
2026-09-16
盘中实时估值(仅供参考)
1.1780
0.0052 0.4448%
2026-03-24 15:39:58
- 累计净值：1.1168
- 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：1.21亿
- 基金公司：
- 基金经理：范冰 李博扬
近一月,易方达中证龙头企业指数A(012756)基金累计收益率-5.57%
| 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 |
| 2026-09-16 |
012756 |
易方达中证龙头企业指数A |
1.1261 |
1.1261 |
1.1168 |
1.1168 |
0.0093 |
0.83% |
| 2026-09-15 |
012756 |
易方达中证龙头企业指数A |
1.1168 |
1.1168 |
1.1293 |
1.1293 |
-0.0125 |
-1.11% |
| 2026-09-14 |
012756 |
易方达中证龙头企业指数A |
1.1293 |
1.1293 |
1.1394 |
1.1394 |
-0.0101 |
-0.89% |
| 2026-09-11 |
012756 |
易方达中证龙头企业指数A |
1.1394 |
1.1394 |
1.1467 |
1.1467 |
-0.0073 |
-0.64% |
| 2026-09-10 |
012756 |
易方达中证龙头企业指数A |
1.1467 |
1.1467 |
1.1508 |
1.1508 |
-0.0041 |
-0.36% |
| 2026-09-09 |
012756 |
易方达中证龙头企业指数A |
1.1508 |
1.1508 |
1.1480 |
1.1480 |
0.0028 |
0.24% |
| 2026-09-08 |
012756 |
易方达中证龙头企业指数A |
1.1480 |
1.1480 |
1.1543 |
1.1543 |
-0.0063 |
-0.55% |
| 2026-09-07 |
012756 |
易方达中证龙头企业指数A |
1.1543 |
1.1543 |
1.1437 |
1.1437 |
0.0106 |
0.93% |
| 2026-09-04 |
012756 |
易方达中证龙头企业指数A |
1.1437 |
1.1437 |
1.1415 |
1.1415 |
0.0022 |
0.19% |
| 2026-09-03 |
012756 |
易方达中证龙头企业指数A |
1.1415 |
1.1415 |
1.1400 |
1.1400 |
0.0015 |
0.13% |
|
|
| 2026-09-02 |
012756 |
易方达中证龙头企业指数A |
1.1400 |
1.1400 |
1.1593 |
1.1593 |
-0.0193 |
-1.66% |
| 2026-09-01 |
012756 |
易方达中证龙头企业指数A |
1.1593 |
1.1593 |
1.1613 |
1.1613 |
-0.0020 |
-0.17% |
| 2026-08-31 |
012756 |
易方达中证龙头企业指数A |
1.1613 |
1.1613 |
1.1626 |
1.1626 |
-0.0013 |
-0.11% |
| 2026-08-28 |
012756 |
易方达中证龙头企业指数A |
1.1626 |
1.1626 |
1.1700 |
1.1700 |
-0.0074 |
-0.63% |
| 2026-08-27 |
012756 |
易方达中证龙头企业指数A |
1.1700 |
1.1700 |
1.1623 |
1.1623 |
0.0077 |
0.66% |
| 2026-08-26 |
012756 |
易方达中证龙头企业指数A |
1.1623 |
1.1623 |
1.1531 |
1.1531 |
0.0092 |
0.80% |
| 2026-08-25 |
012756 |
易方达中证龙头企业指数A |
1.1531 |
1.1531 |
1.1610 |
1.1610 |
-0.0079 |
-0.68% |
| 2026-08-24 |
012756 |
易方达中证龙头企业指数A |
1.1610 |
1.1610 |
1.1757 |
1.1757 |
-0.0147 |
-1.25% |
| 2026-08-21 |
012756 |
易方达中证龙头企业指数A |
1.1757 |
1.1757 |
1.1622 |
1.1622 |
0.0135 |
1.16% |
| 2026-08-20 |
012756 |
易方达中证龙头企业指数A |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012756 |
易方达中证龙头企业指数A |
1.1623 |
1.1623 |
1.1952 |
1.1952 |
-0.0329 |
-2.75% |
| 2026-08-18 |
012756 |
易方达中证龙头企业指数A |
1.1952 |
1.1952 |
1.2006 |
1.2006 |
-0.0054 |
-0.45% |
| 2026-08-17 |
012756 |
易方达中证龙头企业指数A |
1.2006 |
1.2006 |
1.1827 |
1.1827 |
0.0179 |
1.51% |
