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
1.1397
-0.0140 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.1552
0.0155 1.3629%
- 累计净值：1.1397
- 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：0.13亿元
- 基金公司：
- 基金经理：FAN BING(范冰) 范冰
近一季,易方达中证龙头企业指数A(012756)基金累计收益率1.35%
| 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 |
| 2025-12-17 |
012756 |
易方达中证龙头企业指数A |
1.1590 |
1.1590 |
1.1397 |
1.1397 |
0.0193 |
1.69% |
| 2025-12-16 |
012756 |
易方达中证龙头企业指数A |
1.1397 |
1.1397 |
1.1537 |
1.1537 |
-0.0140 |
-1.21% |
| 2025-12-15 |
012756 |
易方达中证龙头企业指数A |
1.1537 |
1.1537 |
1.1596 |
1.1596 |
-0.0059 |
-0.51% |
| 2025-12-12 |
012756 |
易方达中证龙头企业指数A |
1.1596 |
1.1596 |
1.1534 |
1.1534 |
0.0062 |
0.54% |
| 2025-12-11 |
012756 |
易方达中证龙头企业指数A |
1.1534 |
1.1534 |
1.1601 |
1.1601 |
-0.0067 |
-0.58% |
| 2025-12-10 |
012756 |
易方达中证龙头企业指数A |
1.1601 |
1.1601 |
1.1627 |
1.1627 |
-0.0026 |
-0.22% |
| 2025-12-09 |
012756 |
易方达中证龙头企业指数A |
1.1627 |
1.1627 |
1.1697 |
1.1697 |
-0.0070 |
-0.60% |
| 2025-12-08 |
012756 |
易方达中证龙头企业指数A |
1.1697 |
1.1697 |
1.1602 |
1.1602 |
0.0095 |
0.82% |
| 2025-12-05 |
012756 |
易方达中证龙头企业指数A |
1.1602 |
1.1602 |
1.1495 |
1.1495 |
0.0107 |
0.93% |
| 2025-12-04 |
012756 |
易方达中证龙头企业指数A |
1.1495 |
1.1495 |
1.1426 |
1.1426 |
0.0069 |
0.60% |
|
|
| 2025-12-03 |
012756 |
易方达中证龙头企业指数A |
1.1426 |
1.1426 |
1.1499 |
1.1499 |
-0.0073 |
-0.63% |
| 2025-12-02 |
012756 |
易方达中证龙头企业指数A |
1.1499 |
1.1499 |
1.1554 |
1.1554 |
-0.0055 |
-0.48% |
| 2025-12-01 |
012756 |
易方达中证龙头企业指数A |
1.1554 |
1.1554 |
1.1414 |
1.1414 |
0.0140 |
1.23% |
| 2025-11-28 |
012756 |
易方达中证龙头企业指数A |
1.1414 |
1.1414 |
1.1405 |
1.1405 |
0.0009 |
0.08% |
| 2025-11-27 |
012756 |
易方达中证龙头企业指数A |
1.1405 |
1.1405 |
1.1441 |
1.1441 |
-0.0036 |
-0.31% |
| 2025-11-26 |
012756 |
易方达中证龙头企业指数A |
1.1441 |
1.1441 |
1.1323 |
1.1323 |
0.0118 |
1.04% |
| 2025-11-25 |
012756 |
易方达中证龙头企业指数A |
1.1323 |
1.1323 |
1.1223 |
1.1223 |
0.0100 |
0.89% |
| 2025-11-24 |
012756 |
易方达中证龙头企业指数A |
1.1223 |
1.1223 |
1.1229 |
1.1229 |
-0.0006 |
-0.05% |
| 2025-11-21 |
012756 |
易方达中证龙头企业指数A |
1.1229 |
1.1229 |
1.1430 |
1.1430 |
-0.0201 |
-1.76% |
| 2025-11-20 |
012756 |
易方达中证龙头企业指数A |
1.1430 |
1.1430 |
1.1501 |
1.1501 |
-0.0071 |
-0.62% |
| 2025-11-19 |
012756 |
易方达中证龙头企业指数A |
1.1501 |
1.1501 |
1.1434 |
1.1434 |
0.0067 |
0.59% |
| 2025-11-18 |
012756 |
易方达中证龙头企业指数A |
1.1434 |
1.1434 |
1.1502 |
1.1502 |
-0.0068 |
-0.59% |
| 2025-11-17 |
012756 |
易方达中证龙头企业指数A |
1.1502 |
1.1502 |
1.1587 |
1.1587 |
-0.0085 |
-0.73% |
| 2025-11-14 |
012756 |
易方达中证龙头企业指数A |
1.1587 |
1.1587 |
1.1763 |
1.1763 |
-0.0176 |
-1.50% |
| 2025-11-13 |
012756 |
易方达中证龙头企业指数A |
1.1763 |
1.1763 |
1.1581 |
1.1581 |
0.0182 |
1.57% |
|
|
| 2025-11-12 |
012756 |
易方达中证龙头企业指数A |
1.1581 |
1.1581 |
1.1566 |
1.1566 |
0.0015 |
0.13% |
| 2025-11-11 |
012756 |
易方达中证龙头企业指数A |
1.1566 |
1.1566 |
1.1646 |
1.1646 |
-0.0080 |
-0.69% |
| 2025-11-10 |
012756 |
易方达中证龙头企业指数A |
1.1646 |
1.1646 |
1.1593 |
1.1593 |
0.0053 |
0.46% |
| 2025-11-07 |
012756 |
易方达中证龙头企业指数A |
1.1593 |
1.1593 |
1.1619 |
1.1619 |
-0.0026 |
-0.22% |
| 2025-11-06 |
012756 |
易方达中证龙头企业指数A |
1.1619 |
1.1619 |
1.1470 |
1.1470 |
0.0149 |
1.30% |
| 2025-11-05 |
012756 |
易方达中证龙头企业指数A |
1.1470 |
1.1470 |
1.1443 |
1.1443 |
0.0027 |
0.24% |
| 2025-11-04 |
012756 |
易方达中证龙头企业指数A |
1.1443 |
1.1443 |
1.1553 |
1.1553 |
-0.0110 |
-0.95% |
| 2025-11-03 |
012756 |
易方达中证龙头企业指数A |
1.1553 |
1.1553 |
1.1535 |
1.1535 |
0.0018 |
0.16% |
| 2025-10-31 |
012756 |
易方达中证龙头企业指数A |
1.1535 |
1.1535 |
1.1670 |
1.1670 |
-0.0135 |
-1.16% |
| 2025-10-30 |
012756 |
易方达中证龙头企业指数A |
1.1670 |
1.1670 |
1.1755 |
1.1755 |
-0.0085 |
-0.72% |
| 2025-10-29 |
012756 |
易方达中证龙头企业指数A |
1.1755 |
1.1755 |
1.1631 |
1.1631 |
0.0124 |
1.07% |
| 2025-10-28 |
012756 |
易方达中证龙头企业指数A |
1.1631 |
1.1631 |
1.1689 |
1.1689 |
-0.0058 |
-0.50% |
| 2025-10-27 |
012756 |
易方达中证龙头企业指数A |
1.1689 |
1.1689 |
1.1577 |
1.1577 |
0.0112 |
0.97% |
| 2025-10-24 |
012756 |
易方达中证龙头企业指数A |
1.1577 |
1.1577 |
1.1440 |
1.1440 |
0.0137 |
1.20% |
| 2025-10-23 |
012756 |
易方达中证龙头企业指数A |
1.1440 |
1.1440 |
1.1380 |
1.1380 |
0.0060 |
0.53% |
| 2025-10-22 |
012756 |
易方达中证龙头企业指数A |
1.1380 |
1.1380 |
1.1408 |
1.1408 |
-0.0028 |
-0.25% |
| 2025-10-21 |
012756 |
易方达中证龙头企业指数A |
1.1408 |
1.1408 |
1.1260 |
1.1260 |
0.0148 |
1.31% |
| 2025-10-20 |
012756 |
易方达中证龙头企业指数A |
1.1260 |
1.1260 |
1.1177 |
1.1177 |
0.0083 |
0.74% |
| 2025-10-17 |
012756 |
易方达中证龙头企业指数A |
1.1177 |
1.1177 |
1.1401 |
1.1401 |
-0.0224 |
-1.96% |
| 2025-10-16 |
012756 |
易方达中证龙头企业指数A |
1.1401 |
1.1401 |
1.1334 |
1.1334 |
0.0067 |
0.59% |
| 2025-10-15 |
012756 |
易方达中证龙头企业指数A |
1.1334 |
1.1334 |
1.1150 |
1.1150 |
0.0184 |
1.65% |
| 2025-10-14 |
012756 |
易方达中证龙头企业指数A |
1.1150 |
1.1150 |
1.1282 |
1.1282 |
-0.0132 |
-1.17% |
| 2025-10-13 |
012756 |
易方达中证龙头企业指数A |
1.1282 |
1.1282 |
1.1380 |
1.1380 |
-0.0098 |
-0.86% |
| 2025-10-10 |
012756 |
易方达中证龙头企业指数A |
1.1380 |
1.1380 |
1.1633 |
1.1633 |
-0.0253 |
-2.17% |
| 2025-10-09 |
012756 |
易方达中证龙头企业指数A |
1.1633 |
1.1633 |
1.1482 |
1.1482 |
0.0151 |
1.32% |
| 2025-09-30 |
012756 |
易方达中证龙头企业指数A |
1.1482 |
1.1482 |
1.1463 |
1.1463 |
0.0019 |
0.17% |
| 2025-09-29 |
012756 |
易方达中证龙头企业指数A |
1.1463 |
1.1463 |
1.1291 |
1.1291 |
0.0172 |
1.52% |
| 2025-09-26 |
012756 |
易方达中证龙头企业指数A |
1.1291 |
1.1291 |
1.1410 |
1.1410 |
-0.0119 |
-1.04% |
| 2025-09-25 |
012756 |
易方达中证龙头企业指数A |
1.1410 |
1.1410 |
1.1303 |
1.1303 |
0.0107 |
0.95% |
| 2025-09-24 |
012756 |
易方达中证龙头企业指数A |
1.1303 |
1.1303 |
1.1203 |
1.1203 |
0.0100 |
0.89% |
| 2025-09-23 |
012756 |
易方达中证龙头企业指数A |
1.1203 |
1.1203 |
1.1214 |
1.1214 |
-0.0011 |
-0.10% |
| 2025-09-22 |
012756 |
易方达中证龙头企业指数A |
1.1214 |
1.1214 |
1.1196 |
1.1196 |
0.0018 |
0.16% |
| 2025-09-19 |
012756 |
易方达中证龙头企业指数A |
1.1196 |
1.1196 |
1.1183 |
1.1183 |
0.0013 |
0.12% |
| 2025-09-18 |
012756 |
易方达中证龙头企业指数A |
1.1183 |
1.1183 |
1.1332 |
1.1332 |
-0.0149 |
-1.31% |
