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金基速查 - 基金速查網 - 開放式基金數據大全,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

易方達中證龍頭企業(yè)指數A基金凈值查詢(012756)

今天最新凈值 0.9706 0.0080 0.8300% 2025-05-22
盤中實時估值(僅供參考) 0.9702 -0.0004 -0.0446%
  • 累計凈值：0.9706
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：1.2173億
  • 最近資產：1.21億
  • 基金公司：
  • 基金經理：FAN BING(范冰) 范冰
近一年易方達中證龍頭企業(yè)指數A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證龍頭企業(yè)指數A(012756)基金累計收益率8.91%
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 當日增長值 當日增長率
2025-05-22 012756 易方達中證龍頭企業(yè)指數A 0.9690 0.9690 0.9706 0.9706 -0.0016 -0.16%
2025-05-21 012756 易方達中證龍頭企業(yè)指數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A 0.9590 0.9590 0.9633 0.9633 -0.0043 -0.45%
2025-02-21 012756 易方達中證龍頭企業(yè)指數A 0.9633 0.9633 0.9503 0.9503 0.0130 1.37%
2025-02-20 012756 易方達中證龍頭企業(yè)指數A 0.9503 0.9503 0.9533 0.9533 -0.0030 -0.31%
2025-02-19 012756 易方達中證龍頭企業(yè)指數A 0.9533 0.9533 0.9490 0.9490 0.0043 0.45%
2025-02-18 012756 易方達中證龍頭企業(yè)指數A 0.9490 0.9490 0.9548 0.9548 -0.0058 -0.61%
2025-02-17 012756 易方達中證龍頭企業(yè)指數A 0.9548 0.9548 0.9562 0.9562 -0.0014 -0.15%
2025-02-14 012756 易方達中證龍頭企業(yè)指數A 0.9562 0.9562 0.9459 0.9459 0.0103 1.09%
2025-02-13 012756 易方達中證龍頭企業(yè)指數A 0.9459 0.9459 0.9440 0.9440 0.0019 0.20%
2025-02-12 012756 易方達中證龍頭企業(yè)指數A 0.9440 0.9440 0.9340 0.9340 0.0100 1.07%
2025-02-11 012756 易方達中證龍頭企業(yè)指數A 0.9340 0.9340 0.9392 0.9392 -0.0052 -0.55%
2025-02-10 012756 易方達中證龍頭企業(yè)指數A 0.9392 0.9392 0.9393 0.9393 -0.0001 -0.01%
2025-02-07 012756 易方達中證龍頭企業(yè)指數A 0.9393 0.9393 0.9257 0.9257 0.0136 1.47%
2025-02-06 012756 易方達中證龍頭企業(yè)指數A 0.9257 0.9257 0.9149 0.9149 0.0108 1.18%
2025-02-05 012756 易方達中證龍頭企業(yè)指數A 0.9149 0.9149 0.9206 0.9206 -0.0057 -0.62%
2025-01-27 012756 易方達中證龍頭企業(yè)指數A 0.9206 0.9206 0.9249 0.9249 -0.0043 -0.46%
2025-01-22 012756 易方達中證龍頭企業(yè)指數A 0.9163 0.9163 0.9281 0.9281 -0.0118 -1.27%
2025-01-14 012756 易方達中證龍頭企業(yè)指數A 0.9248 0.9248 0.9021 0.9021 0.0227 2.52%
2025-01-13 012756 易方達中證龍頭企業(yè)指數A 0.9021 0.9021 0.9015 0.9015 0.0006 0.07%
2025-01-10 012756 易方達中證龍頭企業(yè)指數A 0.9015 0.9015 0.9109 0.9109 -0.0094 -1.03%
2025-01-09 012756 易方達中證龍頭企業(yè)指數A 0.9109 0.9109 0.9123 0.9123 -0.0014 -0.15%
2025-01-08 012756 易方達中證龍頭企業(yè)指數A 0.9123 0.9123 0.9149 0.9149 -0.0026 -0.28%
2025-01-07 012756 易方達中證龍頭企業(yè)指數A 0.9149 0.9149 0.9133 0.9133 0.0016 0.18%
2025-01-06 012756 易方達中證龍頭企業(yè)指數A 0.9133 0.9133 0.9178 0.9178 -0.0045 -0.49%
2025-01-03 012756 易方達中證龍頭企業(yè)指數A 0.9178 0.9178 0.9267 0.9267 -0.0089 -0.96%
2025-01-02 012756 易方達中證龍頭企業(yè)指數A 0.9267 0.9267 0.9536 0.9536 -0.0269 -2.82%
2024-12-31 012756 易方達中證龍頭企業(yè)指數A 0.9536 0.9536 0.9651 0.9651 -0.0115 -1.19%
2024-12-26 012756 易方達中證龍頭企業(yè)指數A 0.9622 0.9622 0.9641 0.9641 -0.0019 -0.20%
2024-12-25 012756 易方達中證龍頭企業(yè)指數A 0.9641 0.9641 0.9632 0.9632 0.0009 0.09%
2024-12-24 012756 易方達中證龍頭企業(yè)指數A 0.9632 0.9632 0.9512 0.9512 0.0120 1.26%
2024-12-23 012756 易方達中證龍頭企業(yè)指數A 0.9512 0.9512 0.9479 0.9479 0.0033 0.35%
2024-12-20 012756 易方達中證龍頭企業(yè)指數A 0.9479 0.9479 0.9542 0.9542 -0.0063 -0.66%
2024-12-19 012756 易方達中證龍頭企業(yè)指數A 0.9542 0.9542 0.9562 0.9562 -0.0020 -0.21%
2024-12-18 012756 易方達中證龍頭企業(yè)指數A 0.9562 0.9562 0.9526 0.9526 0.0036 0.38%
2024-12-17 012756 易方達中證龍頭企業(yè)指數A 0.9526 0.9526 0.9462 0.9462 0.0064 0.68%
2024-12-16 012756 易方達中證龍頭企業(yè)指數A 0.9462 0.9462 0.9496 0.9496 -0.0034 -0.36%
2024-12-13 012756 易方達中證龍頭企業(yè)指數A 0.9496 0.9496 0.9756 0.9756 -0.0260 -2.67%
2024-12-12 012756 易方達中證龍頭企業(yè)指數A 0.9756 0.9756 0.9643 0.9643 0.0113 1.17%
2024-12-11 012756 易方達中證龍頭企業(yè)指數A 0.9643 0.9643 0.9682 0.9682 -0.0039 -0.40%
2024-12-10 012756 易方達中證龍頭企業(yè)指數A 0.9682 0.9682 0.9592 0.9592 0.0090 0.94%
2024-12-09 012756 易方達中證龍頭企業(yè)指數A 0.9592 0.9592 0.9615 0.9615 -0.0023 -0.24%
2024-12-06 012756 易方達中證龍頭企業(yè)指數A 0.9615 0.9615 0.9488 0.9488 0.0127 1.34%
2024-12-05 012756 易方達中證龍頭企業(yè)指數A 0.9488 0.9488 0.9520 0.9520 -0.0032 -0.34%
2024-12-04 012756 易方達中證龍頭企業(yè)指數A 0.9520 0.9520 0.9553 0.9553 -0.0033 -0.35%
2024-12-03 012756 易方達中證龍頭企業(yè)指數A 0.9553 0.9553 0.9544 0.9544 0.0009 0.09%
2024-12-02 012756 易方達中證龍頭企業(yè)指數A 0.9544 0.9544 0.9483 0.9483 0.0061 0.64%
2024-11-29 012756 易方達中證龍頭企業(yè)指數A 0.9483 0.9483 0.9372 0.9372 0.0111 1.18%
2024-11-28 012756 易方達中證龍頭企業(yè)指數A 0.9372 0.9372 0.9470 0.9470 -0.0098 -1.03%
2024-11-27 012756 易方達中證龍頭企業(yè)指數A 0.9470 0.9470 0.9334 0.9334 0.0136 1.46%
2024-11-26 012756 易方達中證龍頭企業(yè)指數A 0.9334 0.9334 0.9336 0.9336 -0.0002 -0.02%
2024-11-25 012756 易方達中證龍頭企業(yè)指數A 0.9336 0.9336 0.9390 0.9390 -0.0054 -0.58%
2024-11-22 012756 易方達中證龍頭企業(yè)指數A 0.9390 0.9390 0.9681 0.9681 -0.0291 -3.01%
2024-11-21 012756 易方達中證龍頭企業(yè)指數A 0.9681 0.9681 0.9672 0.9672 0.0009 0.09%
2024-11-20 012756 易方達中證龍頭企業(yè)指數A 0.9672 0.9672 0.9652 0.9652 0.0020 0.21%
2024-11-19 012756 易方達中證龍頭企業(yè)指數A 0.9652 0.9652 0.9589 0.9589 0.0063 0.66%
2024-11-18 012756 易方達中證龍頭企業(yè)指數A 0.9589 0.9589 0.9627 0.9627 -0.0038 -0.39%
2024-11-15 012756 易方達中證龍頭企業(yè)指數A 0.9627 0.9627 0.9828 0.9828 -0.0201 -2.05%
2024-11-14 012756 易方達中證龍頭企業(yè)指數A 0.9828 0.9828 0.9966 0.9966 -0.0138 -1.38%
2024-11-13 012756 易方達中證龍頭企業(yè)指數A 0.9966 0.9966 0.9896 0.9896 0.0070 0.71%
2024-11-12 012756 易方達中證龍頭企業(yè)指數A 0.9896 0.9896 1.0009 1.0009 -0.0113 -1.13%
2024-11-11 012756 易方達中證龍頭企業(yè)指數A 1.0009 1.0009 0.9985 0.9985 0.0024 0.24%
2024-11-08 012756 易方達中證龍頭企業(yè)指數A 0.9985 0.9985 1.0140 1.0140 -0.0155 -1.53%
2024-11-07 012756 易方達中證龍頭企業(yè)指數A 1.0140 1.0140 0.9764 0.9764 0.0376 3.85%
2024-11-06 012756 易方達中證龍頭企業(yè)指數A 0.9764 0.9764 0.9862 0.9862 -0.0098 -0.99%
2024-11-05 012756 易方達中證龍頭企業(yè)指數A 0.9862 0.9862 0.9613 0.9613 0.0249 2.59%
2024-11-04 012756 易方達中證龍頭企業(yè)指數A 0.9613 0.9613 0.9462 0.9462 0.0151 1.60%
2024-11-01 012756 易方達中證龍頭企業(yè)指數A 0.9462 0.9462 0.9431 0.9431 0.0031 0.33%
2024-10-31 012756 易方達中證龍頭企業(yè)指數A 0.9431 0.9431 0.9451 0.9451 -0.0020 -0.21%
2024-10-30 012756 易方達中證龍頭企業(yè)指數A 0.9451 0.9451 0.9558 0.9558 -0.0107 -1.12%
2024-10-29 012756 易方達中證龍頭企業(yè)指數A 0.9558 0.9558 0.9647 0.9647 -0.0089 -0.92%
2024-10-28 012756 易方達中證龍頭企業(yè)指數A 0.9647 0.9647 0.9649 0.9649 -0.0002 -0.02%
2024-10-25 012756 易方達中證龍頭企業(yè)指數A 0.9649 0.9649 0.9585 0.9585 0.0064 0.67%
2024-10-24 012756 易方達中證龍頭企業(yè)指數A 0.9585 0.9585 0.9689 0.9689 -0.0104 -1.07%
2024-10-23 012756 易方達中證龍頭企業(yè)指數A 0.9689 0.9689 0.9638 0.9638 0.0051 0.53%
2024-10-22 012756 易方達中證龍頭企業(yè)指數A 0.9638 0.9638 0.9608 0.9608 0.0030 0.31%
2024-10-21 012756 易方達中證龍頭企業(yè)指數A 0.9608 0.9608 0.9605 0.9605 0.0003 0.03%
2024-10-18 012756 易方達中證龍頭企業(yè)指數A 0.9605 0.9605 0.9231 0.9231 0.0374 4.05%
2024-10-17 012756 易方達中證龍頭企業(yè)指數A 0.9231 0.9231 0.9348 0.9348 -0.0117 -1.25%
2024-10-16 012756 易方達中證龍頭企業(yè)指數A 0.9348 0.9348 0.9445 0.9445 -0.0097 -1.03%
2024-10-15 012756 易方達中證龍頭企業(yè)指數A 0.9445 0.9445 0.9706 0.9706 -0.0261 -2.69%
2024-10-14 012756 易方達中證龍頭企業(yè)指數A 0.9706 0.9706 0.9577 0.9577 0.0129 1.35%
2024-10-11 012756 易方達中證龍頭企業(yè)指數A 0.9577 0.9577 0.9841 0.9841 -0.0264 -2.68%
2024-10-10 012756 易方達中證龍頭企業(yè)指數A 0.9841 0.9841 0.9741 0.9741 0.0100 1.03%
2024-10-09 012756 易方達中證龍頭企業(yè)指數A 0.9741 0.9741 1.0502 1.0502 -0.0761 -7.25%
2024-10-08 012756 易方達中證龍頭企業(yè)指數A 1.0502 1.0502 0.9940 0.9940 0.0562 5.65%
2024-09-30 012756 易方達中證龍頭企業(yè)指數A 0.9940 0.9940 0.9214 0.9214 0.0726 7.88%
2024-09-27 012756 易方達中證龍頭企業(yè)指數A 0.9214 0.9214 0.8772 0.8772 0.0442 5.04%
2024-09-26 012756 易方達中證龍頭企業(yè)指數A 0.8772 0.8772 0.8365 0.8365 0.0407 4.87%
2024-09-25 012756 易方達中證龍頭企業(yè)指數A 0.8365 0.8365 0.8231 0.8231 0.0134 1.63%
2024-09-24 012756 易方達中證龍頭企業(yè)指數A 0.8231 0.8231 0.7837 0.7837 0.0394 5.03%
2024-09-23 012756 易方達中證龍頭企業(yè)指數A 0.7837 0.7837 0.7824 0.7824 0.0013 0.17%
2024-09-20 012756 易方達中證龍頭企業(yè)指數A 0.7824 0.7824 0.7817 0.7817 0.0007 0.09%
2024-09-19 012756 易方達中證龍頭企業(yè)指數A 0.7817 0.7817 0.7780 0.7780 0.0037 0.48%
2024-09-18 012756 易方達中證龍頭企業(yè)指數A 0.7780 0.7780 0.7754 0.7754 0.0026 0.34%
2024-09-13 012756 易方達中證龍頭企業(yè)指數A 0.7754 0.7754 0.7783 0.7783 -0.0029 -0.37%
2024-09-12 012756 易方達中證龍頭企業(yè)指數A 0.7783 0.7783 0.7844 0.7844 -0.0061 -0.78%
2024-09-11 012756 易方達中證龍頭企業(yè)指數A 0.7844 0.7844 0.7837 0.7837 0.0007 0.09%
2024-09-10 012756 易方達中證龍頭企業(yè)指數A 0.7837 0.7837 0.7831 0.7831 0.0006 0.08%
2024-09-09 012756 易方達中證龍頭企業(yè)指數A 0.7831 0.7831 0.7923 0.7923 -0.0092 -1.16%
2024-09-06 012756 易方達中證龍頭企業(yè)指數A 0.7923 0.7923 0.7984 0.7984 -0.0061 -0.76%
2024-09-05 012756 易方達中證龍頭企業(yè)指數A 0.7984 0.7984 0.7968 0.7968 0.0016 0.20%
2024-09-04 012756 易方達中證龍頭企業(yè)指數A 0.7968 0.7968 0.8019 0.8019 -0.0051 -0.64%
2024-09-03 012756 易方達中證龍頭企業(yè)指數A 0.8019 0.8019 0.7995 0.7995 0.0024 0.30%
2024-09-02 012756 易方達中證龍頭企業(yè)指數A 0.7995 0.7995 0.8142 0.8142 -0.0147 -1.81%
2024-08-30 012756 易方達中證龍頭企業(yè)指數A 0.8142 0.8142 0.7992 0.7992 0.0150 1.88%
2024-08-29 012756 易方達中證龍頭企業(yè)指數A 0.7992 0.7992 0.7994 0.7994 -0.0002 -0.03%
2024-08-28 012756 易方達中證龍頭企業(yè)指數A 0.7994 0.7994 0.8053 0.8053 -0.0059 -0.73%
2024-08-27 012756 易方達中證龍頭企業(yè)指數A 0.8053 0.8053 0.8063 0.8063 -0.0010 -0.12%
2024-08-26 012756 易方達中證龍頭企業(yè)指數A 0.8063 0.8063 0.8072 0.8072 -0.0009 -0.11%
2024-08-23 012756 易方達中證龍頭企業(yè)指數A 0.8072 0.8072 0.8026 0.8026 0.0046 0.57%
2024-08-22 012756 易方達中證龍頭企業(yè)指數A 0.8026 0.8026 0.8033 0.8033 -0.0007 -0.09%
2024-08-21 012756 易方達中證龍頭企業(yè)指數A 0.8033 0.8033 0.8051 0.8051 -0.0018 -0.22%
2024-08-20 012756 易方達中證龍頭企業(yè)指數A 0.8051 0.8051 0.8093 0.8093 -0.0042 -0.52%
2024-08-19 012756 易方達中證龍頭企業(yè)指數A 0.8093 0.8093 0.8079 0.8079 0.0014 0.17%
2024-08-16 012756 易方達中證龍頭企業(yè)指數A 0.8079 0.8079 0.8046 0.8046 0.0033 0.41%
2024-08-15 012756 易方達中證龍頭企業(yè)指數A 0.8046 0.8046 0.7956 0.7956 0.0090 1.13%
2024-08-14 012756 易方達中證龍頭企業(yè)指數A 0.7956 0.7956 0.8009 0.8009 -0.0053 -0.66%
2024-08-13 012756 易方達中證龍頭企業(yè)指數A 0.8009 0.8009 0.8006 0.8006 0.0003 0.04%
2024-08-12 012756 易方達中證龍頭企業(yè)指數A 0.8006 0.8006 0.8011 0.8011 -0.0005 -0.06%
2024-08-09 012756 易方達中證龍頭企業(yè)指數A 0.8011 0.8011 0.8026 0.8026 -0.0015 -0.19%
2024-08-08 012756 易方達中證龍頭企業(yè)指數A 0.8026 0.8026 0.8014 0.8014 0.0012 0.15%
2024-08-07 012756 易方達中證龍頭企業(yè)指數A 0.8014 0.8014 0.8011 0.8011 0.0003 0.04%
2024-08-06 012756 易方達中證龍頭企業(yè)指數A 0.8011 0.8011 0.8044 0.8044 -0.0033 -0.41%
2024-08-05 012756 易方達中證龍頭企業(yè)指數A 0.8044 0.8044 0.8071 0.8071 -0.0027 -0.33%
2024-08-02 012756 易方達中證龍頭企業(yè)指數A 0.8071 0.8071 0.8162 0.8162 -0.0091 -1.11%
2024-07-31 012756 易方達中證龍頭企業(yè)指數A 0.8242 0.8242 0.8061 0.8061 0.0181 2.25%
2024-07-30 012756 易方達中證龍頭企業(yè)指數A 0.8061 0.8061 0.8112 0.8112 -0.0051 -0.63%
2024-07-29 012756 易方達中證龍頭企業(yè)指數A 0.8112 0.8112 0.8174 0.8174 -0.0062 -0.76%
2024-07-26 012756 易方達中證龍頭企業(yè)指數A 0.8174 0.8174 0.8166 0.8166 0.0008 0.10%
2024-07-25 012756 易方達中證龍頭企業(yè)指數A 0.8166 0.8166 0.8220 0.8220 -0.0054 -0.66%
2024-07-24 012756 易方達中證龍頭企業(yè)指數A 0.8220 0.8220 0.8265 0.8265 -0.0045 -0.54%
2024-07-23 012756 易方達中證龍頭企業(yè)指數A 0.8265 0.8265 0.8453 0.8453 -0.0188 -2.22%
2024-07-22 012756 易方達中證龍頭企業(yè)指數A 0.8453 0.8453 0.8517 0.8517 -0.0064 -0.75%
2024-07-19 012756 易方達中證龍頭企業(yè)指數A 0.8517 0.8517 0.8460 0.8460 0.0057 0.67%
2024-07-18 012756 易方達中證龍頭企業(yè)指數A 0.8460 0.8460 0.8400 0.8400 0.0060 0.71%
2024-07-17 012756 易方達中證龍頭企業(yè)指數A 0.8400 0.8400 0.8357 0.8357 0.0043 0.51%
2024-07-16 012756 易方達中證龍頭企業(yè)指數A 0.8357 0.8357 0.8324 0.8324 0.0033 0.40%
2024-07-15 012756 易方達中證龍頭企業(yè)指數A 0.8324 0.8324 0.8312 0.8312 0.0012 0.14%
2024-07-12 012756 易方達中證龍頭企業(yè)指數A 0.8312 0.8312 0.8263 0.8263 0.0049 0.59%
2024-07-11 012756 易方達中證龍頭企業(yè)指數A 0.8263 0.8263 0.8170 0.8170 0.0093 1.14%
2024-07-10 012756 易方達中證龍頭企業(yè)指數A 0.8170 0.8170 0.8205 0.8205 -0.0035 -0.43%
2024-07-09 012756 易方達中證龍頭企業(yè)指數A 0.8205 0.8205 0.8110 0.8110 0.0095 1.17%
2024-07-08 012756 易方達中證龍頭企業(yè)指數A 0.8110 0.8110 0.8185 0.8185 -0.0075 -0.92%
2024-07-05 012756 易方達中證龍頭企業(yè)指數A 0.8185 0.8185 0.8236 0.8236 -0.0051 -0.62%
2024-07-04 012756 易方達中證龍頭企業(yè)指數A 0.8236 0.8236 0.8269 0.8269 -0.0033 -0.40%
2024-07-03 012756 易方達中證龍頭企業(yè)指數A 0.8269 0.8269 0.8275 0.8275 -0.0006 -0.07%
2024-07-02 012756 易方達中證龍頭企業(yè)指數A 0.8275 0.8275 0.8238 0.8238 0.0037 0.45%
2024-07-01 012756 易方達中證龍頭企業(yè)指數A 0.8238 0.8238 0.8234 0.8234 0.0004 0.05%
2024-06-28 012756 易方達中證龍頭企業(yè)指數A 0.8234 0.8234 0.8271 0.8271 -0.0037 -0.45%
2024-06-27 012756 易方達中證龍頭企業(yè)指數A 0.8271 0.8271 0.8321 0.8321 -0.0050 -0.60%
2024-06-26 012756 易方達中證龍頭企業(yè)指數A 0.8321 0.8321 0.8297 0.8297 0.0024 0.29%
2024-06-25 012756 易方達中證龍頭企業(yè)指數A 0.8297 0.8297 0.8341 0.8341 -0.0044 -0.53%
2024-06-24 012756 易方達中證龍頭企業(yè)指數A 0.8341 0.8341 0.8342 0.8342 -0.0001 -0.01%
2024-06-21 012756 易方達中證龍頭企業(yè)指數A 0.8342 0.8342 0.8391 0.8391 -0.0049 -0.58%
2024-06-20 012756 易方達中證龍頭企業(yè)指數A 0.8391 0.8391 0.8427 0.8427 -0.0036 -0.43%
2024-06-19 012756 易方達中證龍頭企業(yè)指數A 0.8427 0.8427 0.8437 0.8437 -0.0010 -0.12%
2024-06-18 012756 易方達中證龍頭企業(yè)指數A 0.8437 0.8437 0.8443 0.8443 -0.0006 -0.07%
2024-06-17 012756 易方達中證龍頭企業(yè)指數A 0.8443 0.8443 0.8451 0.8451 -0.0008 -0.09%
2024-06-14 012756 易方達中證龍頭企業(yè)指數A 0.8451 0.8451 0.8404 0.8404 0.0047 0.56%
2024-06-13 012756 易方達中證龍頭企業(yè)指數A 0.8404 0.8404 0.8463 0.8463 -0.0059 -0.70%
2024-06-12 012756 易方達中證龍頭企業(yè)指數A 0.8463 0.8463 0.8477 0.8477 -0.0014 -0.17%
2024-06-11 012756 易方達中證龍頭企業(yè)指數A 0.8477 0.8477 0.8586 0.8586 -0.0109 -1.27%
2024-06-07 012756 易方達中證龍頭企業(yè)指數A 0.8586 0.8586 0.8627 0.8627 -0.0041 -0.48%
2024-06-06 012756 易方達中證龍頭企業(yè)指數A 0.8627 0.8627 0.8655 0.8655 -0.0028 -0.32%
2024-06-05 012756 易方達中證龍頭企業(yè)指數A 0.8655 0.8655 0.8699 0.8699 -0.0044 -0.51%
2024-06-04 012756 易方達中證龍頭企業(yè)指數A 0.8699 0.8699 0.8616 0.8616 0.0083 0.96%
2024-06-03 012756 易方達中證龍頭企業(yè)指數A 0.8616 0.8616 0.8602 0.8602 0.0014 0.16%
2024-05-31 012756 易方達中證龍頭企業(yè)指數A 0.8602 0.8602 0.8638 0.8638 -0.0036 -0.42%
2024-05-30 012756 易方達中證龍頭企業(yè)指數A 0.8638 0.8638 0.8723 0.8723 -0.0085 -0.97%
2024-05-29 012756 易方達中證龍頭企業(yè)指數A 0.8723 0.8723 0.8715 0.8715 0.0008 0.09%
2024-05-28 012756 易方達中證龍頭企業(yè)指數A 0.8715 0.8715 0.8759 0.8759 -0.0044 -0.50%
2024-05-27 012756 易方達中證龍頭企業(yè)指數A 0.8759 0.8759 0.8706 0.8706 0.0053 0.61%
2024-05-24 012756 易方達中證龍頭企業(yè)指數A 0.8706 0.8706 0.8814 0.8814 -0.0108 -1.23%
2024-05-23 012756 易方達中證龍頭企業(yè)指數A 0.8814 0.8814 0.8921 0.8921 -0.0107 -1.20%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
游戲ETF 1.1133 1.98%
游戲ETF 1.1073 1.98%
游戲動漫 1.1546 1.94%
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
國泰中證動漫游戲ETF聯接C 1.1943 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
國泰中證動漫游戲ETF聯接A 1.2083 1.87%
國泰中證動漫游戲ETF聯接E 1.2065 1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行基金 1.6426 1.00%