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财务数据

长盛中证申万一带一路指数(LOF)(502013)

2024-05-24     1.1266-1.1234%
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净值发布日期 单位净值 累计净值
2024-05-241.12661.1266
2024-05-231.13941.1394
2024-05-221.15241.1524
2024-05-211.14931.1493
2024-05-201.15591.1559
2024-05-171.15481.1548
2024-05-161.15111.1511
2024-05-151.15041.1504
2024-05-141.15601.1560
2024-05-131.16041.1604
2024-05-101.16141.1614
2024-05-091.16351.1635
2024-05-081.15181.1518
2024-05-071.16401.1640
2024-05-061.16071.1607
2024-04-301.13781.1378
2024-04-291.14061.1406
2024-04-261.12351.1235
2024-04-251.10871.1087
2024-04-241.11101.1110
2024-04-231.11281.1128
2024-04-221.11761.1176
2024-04-191.11861.1186
2024-04-181.12701.1270
2024-04-171.12641.1264
2024-04-161.11251.1125
2024-04-151.12331.1233
2024-04-121.09841.0984
2024-04-111.10831.1083
2024-04-101.10621.1062
2024-04-091.11641.1164
2024-04-081.11331.1133
2024-04-031.13101.1310
2024-04-021.13681.1368
2024-04-011.14211.1421
2024-03-291.12051.1205
2024-03-281.11751.1175
2024-03-271.11251.1125
2024-03-261.12541.1254
2024-03-251.11861.1186
2024-03-221.12331.1233
2024-03-211.13361.1336
2024-03-201.14001.1400
2024-03-191.14181.1418
2024-03-181.14601.1460
2024-03-151.14131.1413
2024-03-141.14721.1472
2024-03-131.14781.1478
2024-03-121.15611.1561
2024-03-111.14841.1484
2024-03-081.12911.1291
2024-03-071.12241.1224
2024-03-061.13311.1331
2024-03-051.13421.1342
2024-03-041.12841.1284
2024-03-011.12381.1238
2024-02-291.11981.1198
2024-02-281.10111.1011
2024-02-271.11191.1119
2024-02-261.10181.1018
2024-02-231.10561.1056
2024-02-221.10481.1048
2024-02-211.09941.0994
2024-02-201.08631.0863
2024-02-191.08731.0873
2024-02-081.08181.0818
2024-02-071.08201.0820
2024-02-061.05921.0592
2024-02-051.01491.0149
2024-02-021.00411.0041
2024-02-011.01711.0171
2024-01-311.01531.0153
2024-01-301.02841.0284
2024-01-291.04551.0455
2024-01-261.05921.0592
2024-01-251.06721.0672
2024-01-241.05271.0527
2024-01-231.04551.0455
2024-01-221.03971.0397
2024-01-191.06001.0600
2024-01-181.06721.0672
2024-01-171.05271.0527
2024-01-161.07451.0745
2024-01-151.07131.0713
2024-01-121.07361.0736
2024-01-111.07721.0772
2024-01-101.07461.0746
2024-01-091.07641.0764
2024-01-081.07291.0729
2024-01-051.08271.0827
2024-01-041.09031.0903
2024-01-031.09951.0995
2024-01-021.10241.1024
2023-12-311.11321.1132
2023-12-291.11321.1132
2023-12-281.10661.1066
2023-12-271.07891.0789
2023-12-261.07571.0757
2023-12-251.07981.0798
2023-12-221.07591.0759
2023-12-211.07151.0715
2023-12-201.05721.0572
2023-12-191.06581.0658
2023-12-181.06381.0638
2023-12-151.06631.0663
2023-12-141.07151.0715
2023-12-131.07531.0753
2023-12-121.09151.0915
2023-12-111.08951.0895
2023-12-081.08401.0840
2023-12-071.08001.0800
2023-12-061.08351.0835
2023-12-051.08651.0865
2023-12-041.10561.1056
2023-12-011.11171.1117
2023-11-301.11691.1169