易方达中证龙头企业指数C基金净值查询(012757)
今天最新净值
1.1224
-0.0138 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.1344
-0.0070 -0.6167%
- 累计净值：1.1224
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2300亿
- 最近资产：1.21亿
- 基金公司：
- 基金经理：FAN BING(范冰) 范冰
今年以来,易方达中证龙头企业指数C(012757)基金累计收益率20.53%
| 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 |
012757 |
易方达中证龙头企业指数C |
1.1414 |
1.1414 |
1.1224 |
1.1224 |
0.0190 |
1.69% |
| 2025-12-16 |
012757 |
易方达中证龙头企业指数C |
1.1224 |
1.1224 |
1.1362 |
1.1362 |
-0.0138 |
-1.21% |
| 2025-12-15 |
012757 |
易方达中证龙头企业指数C |
1.1362 |
1.1362 |
1.1421 |
1.1421 |
-0.0059 |
-0.52% |
| 2025-12-12 |
012757 |
易方达中证龙头企业指数C |
1.1421 |
1.1421 |
1.1359 |
1.1359 |
0.0062 |
0.55% |
| 2025-12-11 |
012757 |
易方达中证龙头企业指数C |
1.1359 |
1.1359 |
1.1426 |
1.1426 |
-0.0067 |
-0.59% |
| 2025-12-10 |
012757 |
易方达中证龙头企业指数C |
1.1426 |
1.1426 |
1.1451 |
1.1451 |
-0.0025 |
-0.22% |
| 2025-12-09 |
012757 |
易方达中证龙头企业指数C |
1.1451 |
1.1451 |
1.1521 |
1.1521 |
-0.0070 |
-0.61% |
| 2025-12-08 |
012757 |
易方达中证龙头企业指数C |
1.1521 |
1.1521 |
1.1427 |
1.1427 |
0.0094 |
0.82% |
| 2025-12-05 |
012757 |
易方达中证龙头企业指数C |
1.1427 |
1.1427 |
1.1322 |
1.1322 |
0.0105 |
0.93% |
| 2025-12-04 |
012757 |
易方达中证龙头企业指数C |
1.1322 |
1.1322 |
1.1254 |
1.1254 |
0.0068 |
0.60% |
|
|
| 2025-12-03 |
012757 |
易方达中证龙头企业指数C |
1.1254 |
1.1254 |
1.1326 |
1.1326 |
-0.0072 |
-0.64% |
| 2025-12-02 |
012757 |
易方达中证龙头企业指数C |
1.1326 |
1.1326 |
1.1381 |
1.1381 |
-0.0055 |
-0.48% |
| 2025-12-01 |
012757 |
易方达中证龙头企业指数C |
1.1381 |
1.1381 |
1.1243 |
1.1243 |
0.0138 |
1.23% |
| 2025-11-28 |
012757 |
易方达中证龙头企业指数C |
1.1243 |
1.1243 |
1.1234 |
1.1234 |
0.0009 |
0.08% |
| 2025-11-27 |
012757 |
易方达中证龙头企业指数C |
1.1234 |
1.1234 |
1.1270 |
1.1270 |
-0.0036 |
-0.32% |
| 2025-11-26 |
012757 |
易方达中证龙头企业指数C |
1.1270 |
1.1270 |
1.1154 |
1.1154 |
0.0116 |
1.04% |
| 2025-11-25 |
012757 |
易方达中证龙头企业指数C |
1.1154 |
1.1154 |
1.1055 |
1.1055 |
0.0099 |
0.90% |
| 2025-11-24 |
012757 |
易方达中证龙头企业指数C |
1.1055 |
1.1055 |
1.1061 |
1.1061 |
-0.0006 |
-0.05% |
| 2025-11-21 |
012757 |
易方达中证龙头企业指数C |
1.1061 |
1.1061 |
1.1260 |
1.1260 |
-0.0199 |
-1.77% |
| 2025-11-20 |
012757 |
易方达中证龙头企业指数C |
1.1260 |
1.1260 |
1.1329 |
1.1329 |
-0.0069 |
-0.61% |
| 2025-11-19 |
012757 |
易方达中证龙头企业指数C |
1.1329 |
1.1329 |
1.1264 |
1.1264 |
0.0065 |
0.58% |
| 2025-11-18 |
012757 |
易方达中证龙头企业指数C |
1.1264 |
1.1264 |
1.1331 |
1.1331 |
-0.0067 |
-0.59% |
| 2025-11-17 |
012757 |
易方达中证龙头企业指数C |
1.1331 |
1.1331 |
1.1415 |
1.1415 |
-0.0084 |
-0.74% |
| 2025-11-14 |
012757 |
易方达中证龙头企业指数C |
1.1415 |
1.1415 |
1.1589 |
1.1589 |
-0.0174 |
-1.50% |
| 2025-11-13 |
012757 |
易方达中证龙头企业指数C |
1.1589 |
1.1589 |
1.1410 |
1.1410 |
0.0179 |
1.57% |
|
|
| 2025-11-12 |
012757 |
易方达中证龙头企业指数C |
1.1410 |
1.1410 |
1.1395 |
1.1395 |
0.0015 |
0.13% |
| 2025-11-11 |
012757 |
易方达中证龙头企业指数C |
1.1395 |
1.1395 |
1.1474 |
1.1474 |
-0.0079 |
-0.69% |
| 2025-11-10 |
012757 |
易方达中证龙头企业指数C |
1.1474 |
1.1474 |
1.1422 |
1.1422 |
0.0052 |
0.46% |
| 2025-11-07 |
012757 |
易方达中证龙头企业指数C |
1.1422 |
1.1422 |
1.1447 |
1.1447 |
-0.0025 |
-0.22% |
| 2025-11-06 |
012757 |
易方达中证龙头企业指数C |
1.1447 |
1.1447 |
1.1301 |
1.1301 |
0.0146 |
1.29% |
| 2025-11-05 |
012757 |
易方达中证龙头企业指数C |
1.1301 |
1.1301 |
1.1274 |
1.1274 |
0.0027 |
0.24% |
| 2025-11-04 |
012757 |
易方达中证龙头企业指数C |
1.1274 |
1.1274 |
1.1383 |
1.1383 |
-0.0109 |
-0.96% |
| 2025-11-03 |
012757 |
易方达中证龙头企业指数C |
1.1383 |
1.1383 |
1.1365 |
1.1365 |
0.0018 |
0.16% |
| 2025-10-31 |
012757 |
易方达中证龙头企业指数C |
1.1365 |
1.1365 |
1.1499 |
1.1499 |
-0.0134 |
-1.17% |
| 2025-10-30 |
012757 |
易方达中证龙头企业指数C |
1.1499 |
1.1499 |
1.1583 |
1.1583 |
-0.0084 |
-0.73% |
| 2025-10-29 |
012757 |
易方达中证龙头企业指数C |
1.1583 |
1.1583 |
1.1460 |
1.1460 |
0.0123 |
1.07% |
| 2025-10-28 |
012757 |
易方达中证龙头企业指数C |
1.1460 |
1.1460 |
1.1518 |
1.1518 |
-0.0058 |
-0.50% |
| 2025-10-27 |
012757 |
易方达中证龙头企业指数C |
1.1518 |
1.1518 |
1.1408 |
1.1408 |
0.0110 |
0.96% |
| 2025-10-24 |
012757 |
易方达中证龙头企业指数C |
1.1408 |
1.1408 |
1.1273 |
1.1273 |
0.0135 |
1.20% |
| 2025-10-23 |
012757 |
易方达中证龙头企业指数C |
1.1273 |
1.1273 |
1.1214 |
1.1214 |
0.0059 |
0.53% |
| 2025-10-22 |
012757 |
易方达中证龙头企业指数C |
1.1214 |
1.1214 |
1.1241 |
1.1241 |
-0.0027 |
-0.24% |
| 2025-10-21 |
012757 |
易方达中证龙头企业指数C |
1.1241 |
1.1241 |
1.1096 |
1.1096 |
0.0145 |
1.31% |
| 2025-10-20 |
012757 |
易方达中证龙头企业指数C |
1.1096 |
1.1096 |
1.1015 |
1.1015 |
0.0081 |
0.74% |
| 2025-10-17 |
012757 |
易方达中证龙头企业指数C |
1.1015 |
1.1015 |
1.1235 |
1.1235 |
-0.0220 |
-1.96% |
| 2025-10-16 |
012757 |
易方达中证龙头企业指数C |
1.1235 |
1.1235 |
1.1170 |
1.1170 |
0.0065 |
0.58% |
| 2025-10-15 |
012757 |
易方达中证龙头企业指数C |
1.1170 |
1.1170 |
1.0989 |
1.0989 |
0.0181 |
1.65% |
| 2025-10-14 |
012757 |
易方达中证龙头企业指数C |
1.0989 |
1.0989 |
1.1118 |
1.1118 |
-0.0129 |
-1.16% |
| 2025-10-13 |
012757 |
易方达中证龙头企业指数C |
1.1118 |
1.1118 |
1.1215 |
1.1215 |
-0.0097 |
-0.86% |
| 2025-10-10 |
012757 |
易方达中证龙头企业指数C |
1.1215 |
1.1215 |
1.1465 |
1.1465 |
-0.0250 |
-2.18% |
| 2025-10-09 |
012757 |
易方达中证龙头企业指数C |
1.1465 |
1.1465 |
1.1317 |
1.1317 |
0.0148 |
1.31% |
| 2025-09-30 |
012757 |
易方达中证龙头企业指数C |
1.1317 |
1.1317 |
1.1298 |
1.1298 |
0.0019 |
0.17% |
| 2025-09-29 |
012757 |
易方达中证龙头企业指数C |
1.1298 |
1.1298 |
1.1130 |
1.1130 |
0.0168 |
1.51% |
| 2025-09-26 |
012757 |
易方达中证龙头企业指数C |
1.1130 |
1.1130 |
1.1247 |
1.1247 |
-0.0117 |
-1.04% |
| 2025-09-25 |
012757 |
易方达中证龙头企业指数C |
1.1247 |
1.1247 |
1.1141 |
1.1141 |
0.0106 |
0.95% |
| 2025-09-24 |
012757 |
易方达中证龙头企业指数C |
1.1141 |
1.1141 |
1.1043 |
1.1043 |
0.0098 |
0.89% |
| 2025-09-23 |
012757 |
易方达中证龙头企业指数C |
1.1043 |
1.1043 |
1.1054 |
1.1054 |
-0.0011 |
-0.10% |
| 2025-09-22 |
012757 |
易方达中证龙头企业指数C |
1.1054 |
1.1054 |
1.1036 |
1.1036 |
0.0018 |
0.16% |
| 2025-09-19 |
012757 |
易方达中证龙头企业指数C |
1.1036 |
1.1036 |
1.1024 |
1.1024 |
0.0012 |
0.11% |
| 2025-09-18 |
012757 |
易方达中证龙头企业指数C |
1.1024 |
1.1024 |
1.1171 |
1.1171 |
-0.0147 |
-1.32% |
| 2025-09-17 |
012757 |
易方达中证龙头企业指数C |
1.1171 |
1.1171 |
1.1085 |
1.1085 |
0.0086 |
0.78% |
| 2025-09-16 |
012757 |
易方达中证龙头企业指数C |
1.1085 |
1.1085 |
1.1098 |
1.1098 |
-0.0013 |
-0.12% |
| 2025-09-15 |
012757 |
易方达中证龙头企业指数C |
1.1098 |
1.1098 |
1.1021 |
1.1021 |
0.0077 |
0.70% |
| 2025-09-12 |
012757 |
易方达中证龙头企业指数C |
1.1021 |
1.1021 |
1.1099 |
1.1099 |
-0.0078 |
-0.70% |
| 2025-09-11 |
012757 |
易方达中证龙头企业指数C |
1.1099 |
1.1099 |
1.0868 |
1.0868 |
0.0231 |
2.13% |
| 2025-09-10 |
012757 |
易方达中证龙头企业指数C |
1.0868 |
1.0868 |
1.0834 |
1.0834 |
0.0034 |
0.31% |
| 2025-09-09 |
012757 |
易方达中证龙头企业指数C |
1.0834 |
1.0834 |
1.0904 |
1.0904 |
-0.0070 |
-0.64% |
| 2025-09-08 |
012757 |
易方达中证龙头企业指数C |
1.0904 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2025-09-05 |
012757 |
易方达中证龙头企业指数C |
1.0894 |
1.0894 |
1.0618 |
1.0618 |
0.0276 |
2.60% |
| 2025-09-04 |
012757 |
易方达中证龙头企业指数C |
1.0618 |
1.0618 |
1.0877 |
1.0877 |
-0.0259 |
-2.38% |
| 2025-09-03 |
012757 |
易方达中证龙头企业指数C |
1.0877 |
1.0877 |
1.0881 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-09-02 |
012757 |
易方达中证龙头企业指数C |
1.0881 |
1.0881 |
1.0896 |
1.0896 |
-0.0015 |
-0.14% |
| 2025-09-01 |
012757 |
易方达中证龙头企业指数C |
1.0896 |
1.0896 |
1.0808 |
1.0808 |
0.0088 |
0.81% |
| 2025-08-29 |
012757 |
易方达中证龙头企业指数C |
1.0808 |
1.0808 |
1.0635 |
1.0635 |
0.0173 |
1.63% |
| 2025-08-28 |
012757 |
易方达中证龙头企业指数C |
1.0635 |
1.0635 |
1.0521 |
1.0521 |
0.0114 |
1.08% |
| 2025-08-27 |
012757 |
易方达中证龙头企业指数C |
1.0521 |
1.0521 |
1.0700 |
1.0700 |
-0.0179 |
-1.67% |
| 2025-08-26 |
012757 |
易方达中证龙头企业指数C |
1.0700 |
1.0700 |
1.0737 |
1.0737 |
-0.0037 |
-0.34% |
| 2025-08-25 |
012757 |
易方达中证龙头企业指数C |
1.0737 |
1.0737 |
1.0493 |
1.0493 |
0.0244 |
2.33% |
| 2025-08-22 |
012757 |
易方达中证龙头企业指数C |
1.0493 |
1.0493 |
1.0297 |
1.0297 |
0.0196 |
1.90% |
| 2025-08-21 |
012757 |
易方达中证龙头企业指数C |
1.0297 |
1.0297 |
1.0272 |
1.0272 |
0.0025 |
0.24% |
| 2025-08-20 |
012757 |
易方达中证龙头企业指数C |
1.0272 |
1.0272 |
1.0177 |
1.0177 |
0.0095 |
0.93% |
| 2025-08-19 |
012757 |
易方达中证龙头企业指数C |
1.0177 |
1.0177 |
1.0238 |
1.0238 |
-0.0061 |
-0.60% |
| 2025-08-18 |
012757 |
易方达中证龙头企业指数C |
1.0238 |
1.0238 |
1.0175 |
1.0175 |
0.0063 |
0.62% |
| 2025-08-15 |
012757 |
易方达中证龙头企业指数C |
1.0175 |
1.0175 |
1.0130 |
1.0130 |
0.0045 |
0.44% |
| 2025-08-14 |
012757 |
易方达中证龙头企业指数C |
1.0130 |
1.0130 |
1.0112 |
1.0112 |
0.0018 |
0.18% |
| 2025-08-13 |
012757 |
易方达中证龙头企业指数C |
1.0112 |
1.0112 |
1.0000 |
1.0000 |
0.0112 |
1.12% |
| 2025-08-12 |
012757 |
易方达中证龙头企业指数C |
1.0000 |
1.0000 |
0.9962 |
0.9962 |
0.0038 |
0.38% |
| 2025-08-11 |
012757 |
易方达中证龙头企业指数C |
0.9962 |
0.9962 |
0.9916 |
0.9916 |
0.0046 |
0.46% |
| 2025-08-08 |
012757 |
易方达中证龙头企业指数C |
0.9916 |
0.9916 |
0.9934 |
0.9934 |
-0.0018 |
-0.18% |
| 2025-08-07 |
012757 |
易方达中证龙头企业指数C |
0.9934 |
0.9934 |
0.9951 |
0.9951 |
-0.0017 |
-0.17% |
| 2025-08-06 |
012757 |
易方达中证龙头企业指数C |
0.9951 |
0.9951 |
0.9941 |
0.9941 |
0.0010 |
0.10% |
| 2025-08-05 |
012757 |
易方达中证龙头企业指数C |
0.9941 |
0.9941 |
0.9880 |
0.9880 |
0.0061 |
0.62% |
| 2025-08-04 |
012757 |
易方达中证龙头企业指数C |
0.9880 |
0.9880 |
0.9841 |
0.9841 |
0.0039 |
0.40% |
| 2025-08-01 |
012757 |
易方达中证龙头企业指数C |
0.9841 |
0.9841 |
0.9882 |
0.9882 |
-0.0041 |
-0.41% |
| 2025-07-31 |
012757 |
易方达中证龙头企业指数C |
0.9882 |
0.9882 |
1.0077 |
1.0077 |
-0.0195 |
-1.94% |
| 2025-07-30 |
012757 |
易方达中证龙头企业指数C |
1.0077 |
1.0077 |
1.0084 |
1.0084 |
-0.0007 |
-0.07% |
| 2025-07-29 |
012757 |
易方达中证龙头企业指数C |
1.0084 |
1.0084 |
1.0023 |
1.0023 |
0.0061 |
0.61% |
| 2025-07-28 |
012757 |
易方达中证龙头企业指数C |
1.0023 |
1.0023 |
0.9987 |
0.9987 |
0.0036 |
0.36% |
| 2025-07-25 |
012757 |
易方达中证龙头企业指数C |
0.9987 |
0.9987 |
1.0079 |
1.0079 |
-0.0092 |
-0.91% |
| 2025-07-24 |
012757 |
易方达中证龙头企业指数C |
1.0079 |
1.0079 |
1.0024 |
1.0024 |
0.0055 |
0.55% |
| 2025-07-23 |
012757 |
易方达中证龙头企业指数C |
1.0024 |
1.0024 |
0.9994 |
0.9994 |
0.0030 |
0.30% |
| 2025-07-22 |
012757 |
易方达中证龙头企业指数C |
0.9994 |
0.9994 |
0.9896 |
0.9896 |
0.0098 |
0.99% |
| 2025-07-21 |
012757 |
易方达中证龙头企业指数C |
0.9896 |
0.9896 |
0.9841 |
0.9841 |
0.0055 |
0.56% |
| 2025-07-18 |
012757 |
易方达中证龙头企业指数C |
0.9841 |
0.9841 |
0.9754 |
0.9754 |
0.0087 |
0.89% |
| 2025-07-17 |
012757 |
易方达中证龙头企业指数C |
0.9754 |
0.9754 |
0.9709 |
0.9709 |
0.0045 |
0.46% |
| 2025-07-16 |
012757 |
易方达中证龙头企业指数C |
0.9709 |
0.9709 |
0.9744 |
0.9744 |
-0.0035 |
-0.36% |
| 2025-07-15 |
012757 |
易方达中证龙头企业指数C |
0.9744 |
0.9744 |
0.9727 |
0.9727 |
0.0017 |
0.17% |
| 2025-07-14 |
012757 |
易方达中证龙头企业指数C |
0.9727 |
0.9727 |
0.9729 |
0.9729 |
-0.0002 |
-0.02% |
| 2025-07-11 |
012757 |
易方达中证龙头企业指数C |
0.9729 |
0.9729 |
0.9683 |
0.9683 |
0.0046 |
0.48% |
| 2025-07-10 |
012757 |
易方达中证龙头企业指数C |
0.9683 |
0.9683 |
0.9618 |
0.9618 |
0.0065 |
0.68% |
| 2025-07-09 |
012757 |
易方达中证龙头企业指数C |
0.9618 |
0.9618 |
0.9620 |
0.9620 |
-0.0002 |
-0.02% |
| 2025-07-08 |
012757 |
易方达中证龙头企业指数C |
0.9620 |
0.9620 |
0.9551 |
0.9551 |
0.0069 |
0.72% |
| 2025-07-07 |
012757 |
易方达中证龙头企业指数C |
0.9551 |
0.9551 |
0.9619 |
0.9619 |
-0.0068 |
-0.71% |
| 2025-07-04 |
012757 |
易方达中证龙头企业指数C |
0.9619 |
0.9619 |
0.9577 |
0.9577 |
0.0042 |
0.44% |
| 2025-07-03 |
012757 |
易方达中证龙头企业指数C |
0.9577 |
0.9577 |
0.9514 |
0.9514 |
0.0063 |
0.66% |
| 2025-07-02 |
012757 |
易方达中证龙头企业指数C |
0.9514 |
0.9514 |
0.9508 |
0.9508 |
0.0006 |
0.06% |
| 2025-07-01 |
012757 |
易方达中证龙头企业指数C |
0.9508 |
0.9508 |
0.9493 |
0.9493 |
0.0015 |
0.16% |
| 2025-06-30 |
012757 |
易方达中证龙头企业指数C |
0.9493 |
0.9493 |
0.9454 |
0.9454 |
0.0039 |
0.41% |
| 2025-06-27 |
012757 |
易方达中证龙头企业指数C |
0.9454 |
0.9454 |
0.9506 |
0.9506 |
-0.0052 |
-0.55% |
| 2025-06-26 |
012757 |
易方达中证龙头企业指数C |
0.9506 |
0.9506 |
0.9532 |
0.9532 |
-0.0026 |
-0.27% |
| 2025-06-25 |
012757 |
易方达中证龙头企业指数C |
0.9532 |
0.9532 |
0.9409 |
0.9409 |
0.0123 |
1.31% |
| 2025-06-24 |
012757 |
易方达中证龙头企业指数C |
0.9409 |
0.9409 |
0.9298 |
0.9298 |
0.0111 |
1.19% |
| 2025-06-23 |
012757 |
易方达中证龙头企业指数C |
0.9298 |
0.9298 |
0.9292 |
0.9292 |
0.0006 |
0.06% |
| 2025-06-20 |
012757 |
易方达中证龙头企业指数C |
0.9292 |
0.9292 |
0.9258 |
0.9258 |
0.0034 |
0.37% |
| 2025-06-19 |
012757 |
易方达中证龙头企业指数C |
0.9258 |
0.9258 |
0.9326 |
0.9326 |
-0.0068 |
-0.73% |
| 2025-06-18 |
012757 |
易方达中证龙头企业指数C |
0.9326 |
0.9326 |
0.9321 |
0.9321 |
0.0005 |
0.05% |
| 2025-06-17 |
012757 |
易方达中证龙头企业指数C |
0.9321 |
0.9321 |
0.9326 |
0.9326 |
-0.0005 |
-0.05% |
| 2025-06-16 |
012757 |
易方达中证龙头企业指数C |
0.9326 |
0.9326 |
0.9334 |
0.9334 |
-0.0008 |
-0.09% |
| 2025-06-13 |
012757 |
易方达中证龙头企业指数C |
0.9334 |
0.9334 |
0.9402 |
0.9402 |
-0.0068 |
-0.72% |
| 2025-06-12 |
012757 |
易方达中证龙头企业指数C |
0.9402 |
0.9402 |
0.9402 |
0.9402 |
0.0000 |
0.00% |
| 2025-06-11 |
012757 |
易方达中证龙头企业指数C |
0.9402 |
0.9402 |
0.9312 |
0.9312 |
0.0090 |
0.97% |
| 2025-06-10 |
012757 |
易方达中证龙头企业指数C |
0.9312 |
0.9312 |
0.9350 |
0.9350 |
-0.0038 |
-0.41% |
| 2025-06-09 |
012757 |
易方达中证龙头企业指数C |
0.9350 |
0.9350 |
0.9345 |
0.9345 |
0.0005 |
0.05% |
| 2025-06-06 |
012757 |
易方达中证龙头企业指数C |
0.9345 |
0.9345 |
0.9365 |
0.9365 |
-0.0020 |
-0.21% |
| 2025-06-05 |
012757 |
易方达中证龙头企业指数C |
0.9365 |
0.9365 |
0.9341 |
0.9341 |
0.0024 |
0.26% |
| 2025-06-04 |
012757 |
易方达中证龙头企业指数C |
0.9341 |
0.9341 |
0.9311 |
0.9311 |
0.0030 |
0.32% |
| 2025-06-03 |
012757 |
易方达中证龙头企业指数C |
0.9311 |
0.9311 |
0.9300 |
0.9300 |
0.0011 |
0.12% |
| 2025-05-30 |
012757 |
易方达中证龙头企业指数C |
0.9300 |
0.9300 |
0.9355 |
0.9355 |
-0.0055 |
-0.59% |
| 2025-05-29 |
012757 |
易方达中证龙头企业指数C |
0.9355 |
0.9355 |
0.9331 |
0.9331 |
0.0024 |
0.26% |
| 2025-05-28 |
012757 |
易方达中证龙头企业指数C |
0.9331 |
0.9331 |
0.9338 |
0.9338 |
-0.0007 |
-0.07% |
| 2025-05-27 |
012757 |
易方达中证龙头企业指数C |
0.9338 |
0.9338 |
0.9398 |
0.9398 |
-0.0060 |
-0.64% |
| 2025-05-26 |
012757 |
易方达中证龙头企业指数C |
0.9398 |
0.9398 |
0.9489 |
0.9489 |
-0.0091 |
-0.96% |
| 2025-05-23 |
012757 |
易方达中证龙头企业指数C |
0.9489 |
0.9489 |
0.9565 |
0.9565 |
-0.0076 |
-0.79% |
| 2025-05-22 |
012757 |
易方达中证龙头企业指数C |
0.9565 |
0.9565 |
0.9581 |
0.9581 |
-0.0016 |
-0.17% |
| 2025-05-21 |
012757 |
易方达中证龙头企业指数C |
0.9581 |
0.9581 |
0.9502 |
0.9502 |
0.0079 |
0.83% |
| 2025-05-20 |
012757 |
易方达中证龙头企业指数C |
0.9502 |
0.9502 |
0.9444 |
0.9444 |
0.0058 |
0.61% |
| 2025-05-19 |
012757 |
易方达中证龙头企业指数C |
0.9444 |
0.9444 |
0.9495 |
0.9495 |
-0.0051 |
-0.54% |
| 2025-05-16 |
012757 |
易方达中证龙头企业指数C |
0.9495 |
0.9495 |
0.9560 |
0.9560 |
-0.0065 |
-0.68% |
| 2025-05-15 |
012757 |
易方达中证龙头企业指数C |
0.9560 |
0.9560 |
0.9621 |
0.9621 |
-0.0061 |
-0.63% |
| 2025-05-14 |
012757 |
易方达中证龙头企业指数C |
0.9621 |
0.9621 |
0.9451 |
0.9451 |
0.0170 |
1.80% |
| 2025-05-13 |
012757 |
易方达中证龙头企业指数C |
0.9451 |
0.9451 |
0.9443 |
0.9443 |
0.0008 |
0.08% |
| 2025-05-12 |
012757 |
易方达中证龙头企业指数C |
0.9443 |
0.9443 |
0.9342 |
0.9342 |
0.0101 |
1.08% |
| 2025-05-09 |
012757 |
易方达中证龙头企业指数C |
0.9342 |
0.9342 |
0.9330 |
0.9330 |
0.0012 |
0.13% |
| 2025-05-08 |
012757 |
易方达中证龙头企业指数C |
0.9330 |
0.9330 |
0.9261 |
0.9261 |
0.0069 |
0.75% |
| 2025-05-07 |
012757 |
易方达中证龙头企业指数C |
0.9261 |
0.9261 |
0.9195 |
0.9195 |
0.0066 |
0.72% |
| 2025-05-06 |
012757 |
易方达中证龙头企业指数C |
0.9195 |
0.9195 |
0.9121 |
0.9121 |
0.0074 |
0.81% |
| 2025-04-30 |
012757 |
易方达中证龙头企业指数C |
0.9121 |
0.9121 |
0.9157 |
0.9157 |
-0.0036 |
-0.39% |
| 2025-04-29 |
012757 |
易方达中证龙头企业指数C |
0.9157 |
0.9157 |
0.9207 |
0.9207 |
-0.0050 |
-0.54% |
| 2025-04-28 |
012757 |
易方达中证龙头企业指数C |
0.9207 |
0.9207 |
0.9214 |
0.9214 |
-0.0007 |
-0.08% |
| 2025-04-25 |
012757 |
易方达中证龙头企业指数C |
0.9214 |
0.9214 |
0.9209 |
0.9209 |
0.0005 |
0.05% |
| 2025-04-24 |
012757 |
易方达中证龙头企业指数C |
0.9209 |
0.9209 |
0.9210 |
0.9210 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012757 |
易方达中证龙头企业指数C |
0.9210 |
0.9210 |
0.9200 |
0.9200 |
0.0010 |
0.11% |
| 2025-04-22 |
012757 |
易方达中证龙头企业指数C |
0.9200 |
0.9200 |
0.9178 |
0.9178 |
0.0022 |
0.24% |
| 2025-04-21 |
012757 |
易方达中证龙头企业指数C |
0.9178 |
0.9178 |
0.9158 |
0.9158 |
0.0020 |
0.22% |
| 2025-04-18 |
012757 |
易方达中证龙头企业指数C |
0.9158 |
0.9158 |
0.9162 |
0.9162 |
-0.0004 |
-0.04% |
| 2025-04-17 |
012757 |
易方达中证龙头企业指数C |
0.9162 |
0.9162 |
0.9151 |
0.9151 |
0.0011 |
0.12% |
| 2025-04-16 |
012757 |
易方达中证龙头企业指数C |
0.9151 |
0.9151 |
0.9139 |
0.9139 |
0.0012 |
0.13% |
| 2025-04-15 |
012757 |
易方达中证龙头企业指数C |
0.9139 |
0.9139 |
0.9116 |
0.9116 |
0.0023 |
0.25% |
| 2025-04-14 |
012757 |
易方达中证龙头企业指数C |
0.9116 |
0.9116 |
0.9101 |
0.9101 |
0.0015 |
0.16% |
| 2025-04-11 |
012757 |
易方达中证龙头企业指数C |
0.9101 |
0.9101 |
0.9040 |
0.9040 |
0.0061 |
0.67% |
| 2025-04-10 |
012757 |
易方达中证龙头企业指数C |
0.9040 |
0.9040 |
0.8935 |
0.8935 |
0.0105 |
1.18% |
| 2025-04-09 |
012757 |
易方达中证龙头企业指数C |
0.8935 |
0.8935 |
0.8892 |
0.8892 |
0.0043 |
0.48% |
| 2025-04-08 |
012757 |
易方达中证龙头企业指数C |
0.8892 |
0.8892 |
0.8751 |
0.8751 |
0.0141 |
1.61% |
| 2025-04-07 |
012757 |
易方达中证龙头企业指数C |
0.8751 |
0.8751 |
0.9341 |
0.9341 |
-0.0590 |
-6.32% |
| 2025-04-03 |
012757 |
易方达中证龙头企业指数C |
0.9341 |
0.9341 |
0.9367 |
0.9367 |
-0.0026 |
-0.28% |
| 2025-04-02 |
012757 |
易方达中证龙头企业指数C |
0.9367 |
0.9367 |
0.9393 |
0.9393 |
-0.0026 |
-0.28% |
| 2025-04-01 |
012757 |
易方达中证龙头企业指数C |
0.9393 |
0.9393 |
0.9405 |
0.9405 |
-0.0012 |
-0.13% |
| 2025-03-31 |
012757 |
易方达中证龙头企业指数C |
0.9405 |
0.9405 |
0.9485 |
0.9485 |
-0.0080 |
-0.84% |
| 2025-03-28 |
012757 |
易方达中证龙头企业指数C |
0.9485 |
0.9485 |
0.9517 |
0.9517 |
-0.0032 |
-0.34% |
| 2025-03-27 |
012757 |
易方达中证龙头企业指数C |
0.9517 |
0.9517 |
0.9463 |
0.9463 |
0.0054 |
0.57% |
| 2025-03-26 |
012757 |
易方达中证龙头企业指数C |
0.9463 |
0.9463 |
0.9508 |
0.9508 |
-0.0045 |
-0.47% |
| 2025-03-25 |
012757 |
易方达中证龙头企业指数C |
0.9508 |
0.9508 |
0.9507 |
0.9507 |
0.0001 |
0.01% |
| 2025-03-24 |
012757 |
易方达中证龙头企业指数C |
0.9507 |
0.9507 |
0.9444 |
0.9444 |
0.0063 |
0.67% |
| 2025-03-21 |
012757 |
易方达中证龙头企业指数C |
0.9444 |
0.9444 |
0.9622 |
0.9622 |
-0.0178 |
-1.85% |
| 2025-03-20 |
012757 |
易方达中证龙头企业指数C |
0.9622 |
0.9622 |
0.9740 |
0.9740 |
-0.0118 |
-1.21% |
| 2025-03-19 |
012757 |
易方达中证龙头企业指数C |
0.9740 |
0.9740 |
0.9686 |
0.9686 |
0.0054 |
0.56% |
| 2025-03-18 |
012757 |
易方达中证龙头企业指数C |
0.9686 |
0.9686 |
0.9659 |
0.9659 |
0.0027 |
0.28% |
| 2025-03-17 |
012757 |
易方达中证龙头企业指数C |
0.9659 |
0.9659 |
0.9684 |
0.9684 |
-0.0025 |
-0.26% |
| 2025-03-14 |
012757 |
易方达中证龙头企业指数C |
0.9684 |
0.9684 |
0.9391 |
0.9391 |
0.0293 |
3.12% |
| 2025-03-13 |
012757 |
易方达中证龙头企业指数C |
0.9391 |
0.9391 |
0.9398 |
0.9398 |
-0.0007 |
-0.07% |
| 2025-03-12 |
012757 |
易方达中证龙头企业指数C |
0.9398 |
0.9398 |
0.9404 |
0.9404 |
-0.0006 |
-0.06% |
| 2025-03-11 |
012757 |
易方达中证龙头企业指数C |
0.9404 |
0.9404 |
0.9371 |
0.9371 |
0.0033 |
0.35% |
| 2025-03-10 |
012757 |
易方达中证龙头企业指数C |
0.9371 |
0.9371 |
0.9412 |
0.9412 |
-0.0041 |
-0.44% |
| 2025-03-07 |
012757 |
易方达中证龙头企业指数C |
0.9412 |
0.9412 |
0.9423 |
0.9423 |
-0.0011 |
-0.12% |
| 2025-03-06 |
012757 |
易方达中证龙头企业指数C |
0.9423 |
0.9423 |
0.9249 |
0.9249 |
0.0174 |
1.88% |
| 2025-03-05 |
012757 |
易方达中证龙头企业指数C |
0.9249 |
0.9249 |
0.9220 |
0.9220 |
0.0029 |
0.31% |
| 2025-03-04 |
012757 |
易方达中证龙头企业指数C |
0.9220 |
0.9220 |
0.9281 |
0.9281 |
-0.0061 |
-0.66% |
| 2025-03-03 |
012757 |
易方达中证龙头企业指数C |
0.9281 |
0.9281 |
0.9294 |
0.9294 |
-0.0013 |
-0.14% |
| 2025-02-28 |
012757 |
易方达中证龙头企业指数C |
0.9294 |
0.9294 |
0.9460 |
0.9460 |
-0.0166 |
-1.75% |
| 2025-02-27 |
012757 |
易方达中证龙头企业指数C |
0.9460 |
0.9460 |
0.9432 |
0.9432 |
0.0028 |
0.30% |
| 2025-02-26 |
012757 |
易方达中证龙头企业指数C |
0.9432 |
0.9432 |
0.9348 |
0.9348 |
0.0084 |
0.90% |
| 2025-02-25 |
012757 |
易方达中证龙头企业指数C |
0.9348 |
0.9348 |
0.9475 |
0.9475 |
-0.0127 |
-1.34% |
| 2025-02-24 |
012757 |
易方达中证龙头企业指数C |
0.9475 |
0.9475 |
0.9518 |
0.9518 |
-0.0043 |
-0.45% |
| 2025-02-21 |
012757 |
易方达中证龙头企业指数C |
0.9518 |
0.9518 |
0.9389 |
0.9389 |
0.0129 |
1.37% |
| 2025-02-20 |
012757 |
易方达中证龙头企业指数C |
0.9389 |
0.9389 |
0.9419 |
0.9419 |
-0.0030 |
-0.32% |
| 2025-02-19 |
012757 |
易方达中证龙头企业指数C |
0.9419 |
0.9419 |
0.9377 |
0.9377 |
0.0042 |
0.45% |
| 2025-02-18 |
012757 |
易方达中证龙头企业指数C |
0.9377 |
0.9377 |
0.9435 |
0.9435 |
-0.0058 |
-0.61% |
| 2025-02-17 |
012757 |
易方达中证龙头企业指数C |
0.9435 |
0.9435 |
0.9449 |
0.9449 |
-0.0014 |
-0.15% |
| 2025-02-14 |
012757 |
易方达中证龙头企业指数C |
0.9449 |
0.9449 |
0.9347 |
0.9347 |
0.0102 |
1.09% |
| 2025-02-13 |
012757 |
易方达中证龙头企业指数C |
0.9347 |
0.9347 |
0.9328 |
0.9328 |
0.0019 |
0.20% |
| 2025-02-12 |
012757 |
易方达中证龙头企业指数C |
0.9328 |
0.9328 |
0.9230 |
0.9230 |
0.0098 |
1.06% |
| 2025-02-11 |
012757 |
易方达中证龙头企业指数C |
0.9230 |
0.9230 |
0.9280 |
0.9280 |
-0.0050 |
-0.54% |
| 2025-02-10 |
012757 |
易方达中证龙头企业指数C |
0.9280 |
0.9280 |
0.9282 |
0.9282 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012757 |
易方达中证龙头企业指数C |
0.9282 |
0.9282 |
0.9148 |
0.9148 |
0.0134 |
1.46% |
| 2025-02-06 |
012757 |
易方达中证龙头企业指数C |
0.9148 |
0.9148 |
0.9041 |
0.9041 |
0.0107 |
1.18% |
| 2025-02-05 |
012757 |
易方达中证龙头企业指数C |
0.9041 |
0.9041 |
0.9099 |
0.9099 |
-0.0058 |
-0.64% |
| 2025-01-27 |
012757 |
易方达中证龙头企业指数C |
0.9099 |
0.9099 |
0.9141 |
0.9141 |
-0.0042 |
-0.46% |
| 2025-01-24 |
012757 |
易方达中证龙头企业指数C |
0.9141 |
0.9141 |
0.9078 |
0.9078 |
0.0063 |
0.69% |
| 2025-01-23 |
012757 |
易方达中证龙头企业指数C |
0.9078 |
0.9078 |
0.9056 |
0.9056 |
0.0022 |
0.24% |
| 2025-01-22 |
012757 |
易方达中证龙头企业指数C |
0.9056 |
0.9056 |
0.9173 |
0.9173 |
-0.0117 |
-1.28% |
| 2025-01-21 |
012757 |
易方达中证龙头企业指数C |
0.9173 |
0.9173 |
0.9173 |
0.9173 |
0.0000 |
0.00% |
| 2025-01-20 |
012757 |
易方达中证龙头企业指数C |
0.9173 |
0.9173 |
0.9091 |
0.9091 |
0.0082 |
0.90% |
| 2025-01-17 |
012757 |
易方达中证龙头企业指数C |
0.9091 |
0.9091 |
0.9065 |
0.9065 |
0.0026 |
0.29% |
| 2025-01-16 |
012757 |
易方达中证龙头企业指数C |
0.9065 |
0.9065 |
0.9073 |
0.9073 |
-0.0008 |
-0.09% |
| 2025-01-15 |
012757 |
易方达中证龙头企业指数C |
0.9073 |
0.9073 |
0.9142 |
0.9142 |
-0.0069 |
-0.75% |
| 2025-01-14 |
012757 |
易方达中证龙头企业指数C |
0.9142 |
0.9142 |
0.8917 |
0.8917 |
0.0225 |
2.52% |
| 2025-01-13 |
012757 |
易方达中证龙头企业指数C |
0.8917 |
0.8917 |
0.8911 |
0.8911 |
0.0006 |
0.07% |
| 2025-01-10 |
012757 |
易方达中证龙头企业指数C |
0.8911 |
0.8911 |
0.9004 |
0.9004 |
-0.0093 |
-1.03% |
| 2025-01-09 |
012757 |
易方达中证龙头企业指数C |
0.9004 |
0.9004 |
0.9018 |
0.9018 |
-0.0014 |
-0.16% |
| 2025-01-08 |
012757 |
易方达中证龙头企业指数C |
0.9018 |
0.9018 |
0.9044 |
0.9044 |
-0.0026 |
-0.29% |
| 2025-01-07 |
012757 |
易方达中证龙头企业指数C |
0.9044 |
0.9044 |
0.9028 |
0.9028 |
0.0016 |
0.18% |
| 2025-01-06 |
012757 |
易方达中证龙头企业指数C |
0.9028 |
0.9028 |
0.9073 |
0.9073 |
-0.0045 |
-0.50% |
| 2025-01-03 |
012757 |
易方达中证龙头企业指数C |
0.9073 |
0.9073 |
0.9161 |
0.9161 |
-0.0088 |
-0.96% |
| 2025-01-02 |
012757 |
易方达中证龙头企业指数C |
0.9161 |
0.9161 |
0.9427 |
0.9427 |
-0.0266 |
-2.82% |
