长盛中证申万一带一路指数(LOF)(502013)
2026-06-15
1.4260
0.9772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.4260 | 1.4260 |
| 2026-06-12 | 1.4122 | 1.4122 |
| 2026-06-11 | 1.4046 | 1.4046 |
| 2026-06-10 | 1.4033 | 1.4033 |
| 2026-06-09 | 1.4241 | 1.4241 |
| 2026-06-08 | 1.4151 | 1.4151 |
| 2026-06-05 | 1.4378 | 1.4378 |
| 2026-06-04 | 1.4630 | 1.4630 |
| 2026-06-03 | 1.4792 | 1.4792 |
| 2026-06-02 | 1.4825 | 1.4825 |
| 2026-06-01 | 1.4704 | 1.4704 |
| 2026-05-29 | 1.4818 | 1.4818 |
| 2026-05-28 | 1.4784 | 1.4784 |
| 2026-05-27 | 1.4834 | 1.4834 |
| 2026-05-26 | 1.4864 | 1.4864 |
| 2026-05-25 | 1.4782 | 1.4782 |
| 2026-05-22 | 1.4725 | 1.4725 |
| 2026-05-21 | 1.4612 | 1.4612 |
| 2026-05-20 | 1.4771 | 1.4771 |
| 2026-05-19 | 1.4772 | 1.4772 |
| 2026-05-18 | 1.4750 | 1.4750 |
| 2026-05-15 | 1.4884 | 1.4884 |
| 2026-05-14 | 1.4942 | 1.4942 |
| 2026-05-13 | 1.5185 | 1.5185 |
| 2026-05-12 | 1.5066 | 1.5066 |
| 2026-05-11 | 1.5101 | 1.5101 |
| 2026-05-08 | 1.4977 | 1.4977 |
| 2026-05-07 | 1.5013 | 1.5013 |
| 2026-05-06 | 1.4981 | 1.4981 |
| 2026-04-30 | 1.4866 | 1.4866 |
| 2026-04-29 | 1.4959 | 1.4959 |
| 2026-04-28 | 1.4766 | 1.4766 |
| 2026-04-27 | 1.4754 | 1.4754 |
| 2026-04-24 | 1.4815 | 1.4815 |
| 2026-04-23 | 1.4867 | 1.4867 |
| 2026-04-22 | 1.4895 | 1.4895 |
| 2026-04-21 | 1.4835 | 1.4835 |
| 2026-04-20 | 1.4798 | 1.4798 |
| 2026-04-17 | 1.4726 | 1.4726 |
| 2026-04-16 | 1.4818 | 1.4818 |
| 2026-04-15 | 1.4669 | 1.4669 |
| 2026-04-14 | 1.4702 | 1.4702 |
| 2026-04-13 | 1.4546 | 1.4546 |
| 2026-04-10 | 1.4581 | 1.4581 |
| 2026-04-09 | 1.4414 | 1.4414 |
| 2026-04-08 | 1.4461 | 1.4461 |
| 2026-04-07 | 1.4106 | 1.4106 |
| 2026-04-03 | 1.4188 | 1.4188 |
| 2026-04-02 | 1.4347 | 1.4347 |
| 2026-04-01 | 1.4445 | 1.4445 |
| 2026-03-31 | 1.4258 | 1.4258 |
| 2026-03-30 | 1.4373 | 1.4373 |
| 2026-03-27 | 1.4440 | 1.4440 |
| 2026-03-26 | 1.4336 | 1.4336 |
| 2026-03-25 | 1.4451 | 1.4451 |
| 2026-03-24 | 1.4273 | 1.4273 |
| 2026-03-23 | 1.4127 | 1.4127 |
| 2026-03-20 | 1.4509 | 1.4509 |
| 2026-03-19 | 1.4532 | 1.4532 |
| 2026-03-18 | 1.4758 | 1.4758 |
| 2026-03-17 | 1.4737 | 1.4737 |
| 2026-03-16 | 1.4835 | 1.4835 |
| 2026-03-13 | 1.4878 | 1.4878 |
| 2026-03-12 | 1.4946 | 1.4946 |
| 2026-03-11 | 1.4958 | 1.4958 |
| 2026-03-10 | 1.4821 | 1.4821 |
| 2026-03-09 | 1.4633 | 1.4633 |
| 2026-03-06 | 1.4693 | 1.4693 |
| 2026-03-05 | 1.4632 | 1.4632 |
| 2026-03-04 | 1.4572 | 1.4572 |
| 2026-03-03 | 1.4698 | 1.4698 |
| 2026-03-02 | 1.4859 | 1.4859 |
| 2026-02-27 | 1.4816 | 1.4816 |
| 2026-02-26 | 1.4856 | 1.4856 |
| 2026-02-25 | 1.4908 | 1.4908 |
| 2026-02-24 | 1.4818 | 1.4818 |
| 2026-02-13 | 1.4644 | 1.4644 |
| 2026-02-12 | 1.4888 | 1.4888 |
| 2026-02-11 | 1.4770 | 1.4770 |
| 2026-02-10 | 1.4767 | 1.4767 |
| 2026-02-09 | 1.4706 | 1.4706 |
| 2026-02-06 | 1.4499 | 1.4499 |
| 2026-02-05 | 1.4571 | 1.4571 |
| 2026-02-04 | 1.4700 | 1.4700 |
| 2026-02-03 | 1.4497 | 1.4497 |
| 2026-02-02 | 1.4243 | 1.4243 |
| 2026-01-30 | 1.4464 | 1.4464 |
| 2026-01-29 | 1.4631 | 1.4631 |
| 2026-01-28 | 1.4451 | 1.4451 |
| 2026-01-27 | 1.4457 | 1.4457 |
| 2026-01-26 | 1.4467 | 1.4467 |
| 2026-01-23 | 1.4467 | 1.4467 |
| 2026-01-22 | 1.4503 | 1.4503 |
| 2026-01-21 | 1.4561 | 1.4561 |
| 2026-01-20 | 1.4604 | 1.4604 |
| 2026-01-19 | 1.4666 | 1.4666 |
| 2026-01-16 | 1.4605 | 1.4605 |
| 2026-01-15 | 1.4564 | 1.4564 |
| 2026-01-14 | 1.4499 | 1.4499 |
| 2026-01-13 | 1.4576 | 1.4576 |
| 2026-01-12 | 1.4573 | 1.4573 |
| 2026-01-09 | 1.4583 | 1.4583 |
| 2026-01-08 | 1.4454 | 1.4454 |
| 2026-01-07 | 1.4560 | 1.4560 |
| 2026-01-06 | 1.4617 | 1.4617 |
| 2026-01-05 | 1.4477 | 1.4477 |
| 2025-12-31 | 1.4257 | 1.4257 |
| 2025-12-30 | 1.4339 | 1.4339 |
| 2025-12-29 | 1.4278 | 1.4278 |
| 2025-12-26 | 1.4377 | 1.4377 |
| 2025-12-25 | 1.4303 | 1.4303 |
| 2025-12-24 | 1.4237 | 1.4237 |
| 2025-12-23 | 1.4245 | 1.4245 |
| 2025-12-22 | 1.4254 | 1.4254 |
| 2025-12-19 | 1.4170 | 1.4170 |
