易方达中证龙头企业指数C(012757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1973 |
1.1973 |
| 2 |
2026-04-29 |
1.2002 |
1.2002 |
| 3 |
2026-04-28 |
1.1816 |
1.1816 |
| 4 |
2026-04-27 |
1.1862 |
1.1862 |
| 5 |
2026-04-24 |
1.1946 |
1.1946 |
| 6 |
2026-04-23 |
1.1949 |
1.1949 |
| 7 |
2026-04-22 |
1.1959 |
1.1959 |
| 8 |
2026-04-21 |
1.1901 |
1.1901 |
| 9 |
2026-04-20 |
1.1884 |
1.1884 |
| 10 |
2026-04-17 |
1.1865 |
1.1865 |
| 11 |
2026-04-16 |
1.1918 |
1.1918 |
| 12 |
2026-04-15 |
1.1773 |
1.1773 |
| 13 |
2026-04-14 |
1.1780 |
1.1780 |
| 14 |
2026-04-13 |
1.1612 |
1.1612 |
| 15 |
2026-04-10 |
1.1574 |
1.1574 |
| 16 |
2026-04-09 |
1.1375 |
1.1375 |
| 17 |
2026-04-08 |
1.1443 |
1.1443 |
| 18 |
2026-04-07 |
1.1080 |
1.1080 |
| 19 |
2026-04-03 |
1.1120 |
1.1120 |
| 20 |
2026-04-02 |
1.1209 |
1.1209 |
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