易方达中证龙头企业指数A(012756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2214 |
1.2214 |
| 2 |
2026-05-22 |
1.2091 |
1.2091 |
| 3 |
2026-05-21 |
1.1991 |
1.1991 |
| 4 |
2026-05-20 |
1.2110 |
1.2110 |
| 5 |
2026-05-19 |
1.2136 |
1.2136 |
| 6 |
2026-05-18 |
1.2153 |
1.2153 |
| 7 |
2026-05-15 |
1.2242 |
1.2242 |
| 8 |
2026-05-14 |
1.2358 |
1.2358 |
| 9 |
2026-05-13 |
1.2525 |
1.2525 |
| 10 |
2026-05-12 |
1.2473 |
1.2473 |
| 11 |
2026-05-11 |
1.2453 |
1.2453 |
| 12 |
2026-05-08 |
1.2276 |
1.2276 |
| 13 |
2026-05-07 |
1.2339 |
1.2339 |
| 14 |
2026-05-06 |
1.2320 |
1.2320 |
| 15 |
2026-04-30 |
1.2176 |
1.2176 |
| 16 |
2026-04-29 |
1.2205 |
1.2205 |
| 17 |
2026-04-28 |
1.2016 |
1.2016 |
| 18 |
2026-04-27 |
1.2062 |
1.2062 |
| 19 |
2026-04-24 |
1.2147 |
1.2147 |
| 20 |
2026-04-23 |
1.2150 |
1.2150 |
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