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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證龍頭企業(yè)指數(shù)A基金凈值查詢(012756)

今天最新凈值 0.9626 0.0058 0.6100% 2025-05-21
盤中實時估值(僅供參考) 0.9702 -0.0004 -0.0446%
  • 累計凈值：0.9626
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2173億
  • 最近資產(chǎn)：1.21億
  • 基金公司：
  • 基金經(jīng)理：FAN BING(范冰) 范冰
近一季易方達中證龍頭企業(yè)指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達中證龍頭企業(yè)指數(shù)A(012756)基金累計收益率1.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9706 0.9706 0.9626 0.9626 0.0080 0.83%
2025-05-20 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9626 0.9626 0.9568 0.9568 0.0058 0.61%
2025-05-19 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9568 0.9568 0.9619 0.9619 -0.0051 -0.53%
2025-05-16 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9619 0.9619 0.9685 0.9685 -0.0066 -0.68%
2025-05-15 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9685 0.9685 0.9747 0.9747 -0.0062 -0.64%
2025-05-14 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9747 0.9747 0.9574 0.9574 0.0173 1.81%
2025-05-13 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9574 0.9574 0.9565 0.9565 0.0009 0.09%
2025-05-12 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9565 0.9565 0.9464 0.9464 0.0101 1.07%
2025-05-09 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9464 0.9464 0.9450 0.9450 0.0014 0.15%
2025-05-08 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9450 0.9450 0.9381 0.9381 0.0069 0.74%
2025-05-07 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9381 0.9381 0.9314 0.9314 0.0067 0.72%
2025-05-06 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9314 0.9314 0.9238 0.9238 0.0076 0.82%
2025-04-30 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9238 0.9238 0.9275 0.9275 -0.0037 -0.40%
2025-04-29 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9275 0.9275 0.9325 0.9325 -0.0050 -0.54%
2025-04-28 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9325 0.9325 0.9332 0.9332 -0.0007 -0.08%
2025-04-25 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9332 0.9332 0.9327 0.9327 0.0005 0.05%
2025-04-24 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9327 0.9327 0.9328 0.9328 -0.0001 -0.01%
2025-04-23 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9328 0.9328 0.9318 0.9318 0.0010 0.11%
2025-04-22 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9318 0.9318 0.9296 0.9296 0.0022 0.24%
2025-04-21 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9296 0.9296 0.9275 0.9275 0.0021 0.23%
2025-04-18 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9275 0.9275 0.9278 0.9278 -0.0003 -0.03%
2025-04-17 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9278 0.9278 0.9268 0.9268 0.0010 0.11%
2025-04-16 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9268 0.9268 0.9255 0.9255 0.0013 0.14%
2025-04-15 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9255 0.9255 0.9231 0.9231 0.0024 0.26%
2025-04-14 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9231 0.9231 0.9216 0.9216 0.0015 0.16%
2025-04-11 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9216 0.9216 0.9154 0.9154 0.0062 0.68%
2025-04-10 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9154 0.9154 0.9048 0.9048 0.0106 1.17%
2025-04-09 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9048 0.9048 0.9004 0.9004 0.0044 0.49%
2025-04-08 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9004 0.9004 0.8861 0.8861 0.0143 1.61%
2025-04-07 012756 易方達中證龍頭企業(yè)指數(shù)A 0.8861 0.8861 0.9458 0.9458 -0.0597 -6.31%
2025-04-03 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9458 0.9458 0.9484 0.9484 -0.0026 -0.27%
2025-04-02 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9484 0.9484 0.9511 0.9511 -0.0027 -0.28%
2025-04-01 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9511 0.9511 0.9522 0.9522 -0.0011 -0.12%
2025-03-31 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9522 0.9522 0.9603 0.9603 -0.0081 -0.84%
2025-03-28 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9603 0.9603 0.9636 0.9636 -0.0033 -0.34%
2025-03-27 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9636 0.9636 0.9581 0.9581 0.0055 0.57%
2025-03-26 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9581 0.9581 0.9626 0.9626 -0.0045 -0.47%
2025-03-25 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9626 0.9626 0.9626 0.9626 0.0000 0.00%
2025-03-24 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9626 0.9626 0.9562 0.9562 0.0064 0.67%
2025-03-21 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9562 0.9562 0.9741 0.9741 -0.0179 -1.84%
2025-03-20 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9741 0.9741 0.9861 0.9861 -0.0120 -1.22%
2025-03-19 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9861 0.9861 0.9806 0.9806 0.0055 0.56%
2025-03-18 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9806 0.9806 0.9778 0.9778 0.0028 0.29%
2025-03-17 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9778 0.9778 0.9804 0.9804 -0.0026 -0.27%
2025-03-14 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9804 0.9804 0.9507 0.9507 0.0297 3.12%
2025-03-13 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9507 0.9507 0.9514 0.9514 -0.0007 -0.07%
2025-03-12 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9514 0.9514 0.9520 0.9520 -0.0006 -0.06%
2025-03-11 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9520 0.9520 0.9486 0.9486 0.0034 0.36%
2025-03-10 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9486 0.9486 0.9527 0.9527 -0.0041 -0.43%
2025-03-07 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9527 0.9527 0.9539 0.9539 -0.0012 -0.13%
2025-03-06 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9539 0.9539 0.9362 0.9362 0.0177 1.89%
2025-03-05 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9362 0.9362 0.9333 0.9333 0.0029 0.31%
2025-03-04 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9333 0.9333 0.9394 0.9394 -0.0061 -0.65%
2025-03-03 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9394 0.9394 0.9407 0.9407 -0.0013 -0.14%
2025-02-28 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9407 0.9407 0.9575 0.9575 -0.0168 -1.75%
2025-02-27 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9575 0.9575 0.9547 0.9547 0.0028 0.29%
2025-02-26 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9547 0.9547 0.9461 0.9461 0.0086 0.91%
2025-02-25 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9461 0.9461 0.9590 0.9590 -0.0129 -1.35%
2025-02-24 012756 易方達中證龍頭企業(yè)指數(shù)A 0.9590 0.9590 0.9633 0.9633 -0.0043 -0.45%