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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(dá)中證龍頭企業(yè)指數(shù)A基金凈值查詢(012756)

今天最新凈值 0.9706 0.0080 0.8300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9726 0.0036 0.3672%
  • 累計(jì)凈值：0.9706
  • 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
近半年易方達(dá)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: -
近半年,易方達(dá)中證龍頭企業(yè)指數(shù)A(012756)基金累計(jì)收益率-3.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9690 0.9690 0.9706 0.9706 -0.0016 -0.16%
2025-05-21 012756 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)中證龍頭企業(yè)指數(shù)A 0.9590 0.9590 0.9633 0.9633 -0.0043 -0.45%
2025-02-21 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9633 0.9633 0.9503 0.9503 0.0130 1.37%
2025-02-20 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9503 0.9503 0.9533 0.9533 -0.0030 -0.31%
2025-02-19 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9533 0.9533 0.9490 0.9490 0.0043 0.45%
2025-02-18 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9490 0.9490 0.9548 0.9548 -0.0058 -0.61%
2025-02-17 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9548 0.9548 0.9562 0.9562 -0.0014 -0.15%
2025-02-14 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9562 0.9562 0.9459 0.9459 0.0103 1.09%
2025-02-13 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9459 0.9459 0.9440 0.9440 0.0019 0.20%
2025-02-12 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9440 0.9440 0.9340 0.9340 0.0100 1.07%
2025-02-11 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9340 0.9340 0.9392 0.9392 -0.0052 -0.55%
2025-02-10 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9392 0.9392 0.9393 0.9393 -0.0001 -0.01%
2025-02-07 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9393 0.9393 0.9257 0.9257 0.0136 1.47%
2025-02-06 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9257 0.9257 0.9149 0.9149 0.0108 1.18%
2025-02-05 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9149 0.9149 0.9206 0.9206 -0.0057 -0.62%
2025-01-27 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9206 0.9206 0.9249 0.9249 -0.0043 -0.46%
2025-01-22 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9163 0.9163 0.9281 0.9281 -0.0118 -1.27%
2025-01-14 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9248 0.9248 0.9021 0.9021 0.0227 2.52%
2025-01-13 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9021 0.9021 0.9015 0.9015 0.0006 0.07%
2025-01-10 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9015 0.9015 0.9109 0.9109 -0.0094 -1.03%
2025-01-09 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9109 0.9109 0.9123 0.9123 -0.0014 -0.15%
2025-01-08 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9123 0.9123 0.9149 0.9149 -0.0026 -0.28%
2025-01-07 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9149 0.9149 0.9133 0.9133 0.0016 0.18%
2025-01-06 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9133 0.9133 0.9178 0.9178 -0.0045 -0.49%
2025-01-03 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9178 0.9178 0.9267 0.9267 -0.0089 -0.96%
2025-01-02 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9267 0.9267 0.9536 0.9536 -0.0269 -2.82%
2024-12-31 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9536 0.9536 0.9651 0.9651 -0.0115 -1.19%
2024-12-26 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9622 0.9622 0.9641 0.9641 -0.0019 -0.20%
2024-12-25 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9641 0.9641 0.9632 0.9632 0.0009 0.09%
2024-12-24 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9632 0.9632 0.9512 0.9512 0.0120 1.26%
2024-12-23 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9512 0.9512 0.9479 0.9479 0.0033 0.35%
2024-12-20 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9479 0.9479 0.9542 0.9542 -0.0063 -0.66%
2024-12-19 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9542 0.9542 0.9562 0.9562 -0.0020 -0.21%
2024-12-18 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9562 0.9562 0.9526 0.9526 0.0036 0.38%
2024-12-17 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9526 0.9526 0.9462 0.9462 0.0064 0.68%
2024-12-16 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9462 0.9462 0.9496 0.9496 -0.0034 -0.36%
2024-12-13 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9496 0.9496 0.9756 0.9756 -0.0260 -2.67%
2024-12-12 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9756 0.9756 0.9643 0.9643 0.0113 1.17%
2024-12-11 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9643 0.9643 0.9682 0.9682 -0.0039 -0.40%
2024-12-10 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9682 0.9682 0.9592 0.9592 0.0090 0.94%
2024-12-09 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9592 0.9592 0.9615 0.9615 -0.0023 -0.24%
2024-12-06 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9615 0.9615 0.9488 0.9488 0.0127 1.34%
2024-12-05 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9488 0.9488 0.9520 0.9520 -0.0032 -0.34%
2024-12-04 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9520 0.9520 0.9553 0.9553 -0.0033 -0.35%
2024-12-03 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9553 0.9553 0.9544 0.9544 0.0009 0.09%
2024-12-02 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9544 0.9544 0.9483 0.9483 0.0061 0.64%
2024-11-29 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9483 0.9483 0.9372 0.9372 0.0111 1.18%
2024-11-28 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9372 0.9372 0.9470 0.9470 -0.0098 -1.03%
2024-11-27 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9470 0.9470 0.9334 0.9334 0.0136 1.46%
2024-11-26 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9334 0.9334 0.9336 0.9336 -0.0002 -0.02%
2024-11-25 012756 易方達(dá)中證龍頭企業(yè)指數(shù)A 0.9336 0.9336 0.9390 0.9390 -0.0054 -0.58%