长盛中证申万一带一路指数(LOF)(502013)
2024-04-22
1.1176
-0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1176 | 1.1176 |
| 2024-04-19 | 1.1186 | 1.1186 |
| 2024-04-18 | 1.1270 | 1.1270 |
| 2024-04-17 | 1.1264 | 1.1264 |
| 2024-04-16 | 1.1125 | 1.1125 |
| 2024-04-15 | 1.1233 | 1.1233 |
| 2024-04-12 | 1.0984 | 1.0984 |
| 2024-04-11 | 1.1083 | 1.1083 |
| 2024-04-10 | 1.1062 | 1.1062 |
| 2024-04-09 | 1.1164 | 1.1164 |
| 2024-04-08 | 1.1133 | 1.1133 |
| 2024-04-03 | 1.1310 | 1.1310 |
| 2024-04-02 | 1.1368 | 1.1368 |
| 2024-04-01 | 1.1421 | 1.1421 |
| 2024-03-29 | 1.1205 | 1.1205 |
| 2024-03-28 | 1.1175 | 1.1175 |
| 2024-03-27 | 1.1125 | 1.1125 |
| 2024-03-26 | 1.1254 | 1.1254 |
| 2024-03-25 | 1.1186 | 1.1186 |
| 2024-03-22 | 1.1233 | 1.1233 |
| 2024-03-21 | 1.1336 | 1.1336 |
| 2024-03-20 | 1.1400 | 1.1400 |
| 2024-03-19 | 1.1418 | 1.1418 |
| 2024-03-18 | 1.1460 | 1.1460 |
| 2024-03-15 | 1.1413 | 1.1413 |
| 2024-03-14 | 1.1472 | 1.1472 |
| 2024-03-13 | 1.1478 | 1.1478 |
| 2024-03-12 | 1.1561 | 1.1561 |
| 2024-03-11 | 1.1484 | 1.1484 |
| 2024-03-08 | 1.1291 | 1.1291 |
| 2024-03-07 | 1.1224 | 1.1224 |
| 2024-03-06 | 1.1331 | 1.1331 |
| 2024-03-05 | 1.1342 | 1.1342 |
| 2024-03-04 | 1.1284 | 1.1284 |
| 2024-03-01 | 1.1238 | 1.1238 |
| 2024-02-29 | 1.1198 | 1.1198 |
| 2024-02-28 | 1.1011 | 1.1011 |
| 2024-02-27 | 1.1119 | 1.1119 |
| 2024-02-26 | 1.1018 | 1.1018 |
| 2024-02-23 | 1.1056 | 1.1056 |
| 2024-02-22 | 1.1048 | 1.1048 |
| 2024-02-21 | 1.0994 | 1.0994 |
| 2024-02-20 | 1.0863 | 1.0863 |
| 2024-02-19 | 1.0873 | 1.0873 |
| 2024-02-08 | 1.0818 | 1.0818 |
| 2024-02-07 | 1.0820 | 1.0820 |
| 2024-02-06 | 1.0592 | 1.0592 |
| 2024-02-05 | 1.0149 | 1.0149 |
| 2024-02-02 | 1.0041 | 1.0041 |
| 2024-02-01 | 1.0171 | 1.0171 |
| 2024-01-31 | 1.0153 | 1.0153 |
| 2024-01-30 | 1.0284 | 1.0284 |
| 2024-01-29 | 1.0455 | 1.0455 |
| 2024-01-26 | 1.0592 | 1.0592 |
| 2024-01-25 | 1.0672 | 1.0672 |
| 2024-01-24 | 1.0527 | 1.0527 |
| 2024-01-23 | 1.0455 | 1.0455 |
| 2024-01-22 | 1.0397 | 1.0397 |
| 2024-01-19 | 1.0600 | 1.0600 |
| 2024-01-18 | 1.0672 | 1.0672 |
| 2024-01-17 | 1.0527 | 1.0527 |
| 2024-01-16 | 1.0745 | 1.0745 |
| 2024-01-15 | 1.0713 | 1.0713 |
| 2024-01-12 | 1.0736 | 1.0736 |
| 2024-01-11 | 1.0772 | 1.0772 |
| 2024-01-10 | 1.0746 | 1.0746 |
| 2024-01-09 | 1.0764 | 1.0764 |
| 2024-01-08 | 1.0729 | 1.0729 |
| 2024-01-05 | 1.0827 | 1.0827 |
| 2024-01-04 | 1.0903 | 1.0903 |
| 2024-01-03 | 1.0995 | 1.0995 |
| 2024-01-02 | 1.1024 | 1.1024 |
| 2023-12-31 | 1.1132 | 1.1132 |
| 2023-12-29 | 1.1132 | 1.1132 |
| 2023-12-28 | 1.1066 | 1.1066 |
| 2023-12-27 | 1.0789 | 1.0789 |
| 2023-12-26 | 1.0757 | 1.0757 |
| 2023-12-25 | 1.0798 | 1.0798 |
| 2023-12-22 | 1.0759 | 1.0759 |
| 2023-12-21 | 1.0715 | 1.0715 |
| 2023-12-20 | 1.0572 | 1.0572 |
| 2023-12-19 | 1.0658 | 1.0658 |
| 2023-12-18 | 1.0638 | 1.0638 |
| 2023-12-15 | 1.0663 | 1.0663 |
| 2023-12-14 | 1.0715 | 1.0715 |
| 2023-12-13 | 1.0753 | 1.0753 |
| 2023-12-12 | 1.0915 | 1.0915 |
| 2023-12-11 | 1.0895 | 1.0895 |
| 2023-12-08 | 1.0840 | 1.0840 |
| 2023-12-07 | 1.0800 | 1.0800 |
| 2023-12-06 | 1.0835 | 1.0835 |
| 2023-12-05 | 1.0865 | 1.0865 |
| 2023-12-04 | 1.1056 | 1.1056 |
| 2023-12-01 | 1.1117 | 1.1117 |
| 2023-11-30 | 1.1169 | 1.1169 |
| 2023-11-29 | 1.1136 | 1.1136 |
| 2023-11-28 | 1.1201 | 1.1201 |
| 2023-11-27 | 1.1155 | 1.1155 |
| 2023-11-24 | 1.1241 | 1.1241 |
| 2023-11-23 | 1.1296 | 1.1296 |
| 2023-11-22 | 1.1238 | 1.1238 |
| 2023-11-21 | 1.1340 | 1.1340 |
| 2023-11-20 | 1.1345 | 1.1345 |
| 2023-11-17 | 1.1285 | 1.1285 |
| 2023-11-16 | 1.1276 | 1.1276 |
| 2023-11-15 | 1.1367 | 1.1367 |
| 2023-11-14 | 1.1284 | 1.1284 |
| 2023-11-13 | 1.1272 | 1.1272 |
| 2023-11-10 | 1.1306 | 1.1306 |
| 2023-11-09 | 1.1382 | 1.1382 |
| 2023-11-08 | 1.1374 | 1.1374 |
| 2023-11-07 | 1.1384 | 1.1384 |
| 2023-11-06 | 1.1422 | 1.1422 |
| 2023-11-03 | 1.1291 | 1.1291 |
| 2023-11-02 | 1.1226 | 1.1226 |
| 2023-11-01 | 1.1271 | 1.1271 |
| 2023-10-31 | 1.1259 | 1.1259 |
| 2023-10-30 | 1.1307 | 1.1307 |
| 2023-10-27 | 1.1239 | 1.1239 |
