长盛中证申万一带一路指数(LOF)(502013)
2026-04-30
1.4866
-0.6217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.4121 | 1.4121 |
| 2025-12-17 | 1.4233 | 1.4233 |
| 2025-12-16 | 1.4052 | 1.4052 |
| 2025-12-15 | 1.4207 | 1.4207 |
| 2025-12-12 | 1.4315 | 1.4315 |
| 2025-12-11 | 1.4169 | 1.4169 |
| 2025-12-10 | 1.4254 | 1.4254 |
| 2025-12-09 | 1.4204 | 1.4204 |
| 2025-12-08 | 1.4304 | 1.4304 |
| 2025-12-05 | 1.4200 | 1.4200 |
| 2025-12-04 | 1.4088 | 1.4088 |
| 2025-12-03 | 1.3999 | 1.3999 |
| 2025-12-02 | 1.3983 | 1.3983 |
| 2025-12-01 | 1.4029 | 1.4029 |
| 2025-11-28 | 1.3851 | 1.3851 |
| 2025-11-27 | 1.3775 | 1.3775 |
| 2025-11-26 | 1.3781 | 1.3781 |
| 2025-11-25 | 1.3659 | 1.3659 |
| 2025-11-24 | 1.3524 | 1.3524 |
| 2025-11-21 | 1.3563 | 1.3563 |
| 2025-11-20 | 1.3854 | 1.3854 |
| 2025-11-19 | 1.3922 | 1.3922 |
| 2025-11-18 | 1.3854 | 1.3854 |
| 2025-11-17 | 1.3940 | 1.3940 |
| 2025-11-14 | 1.4070 | 1.4070 |
| 2025-11-13 | 1.4291 | 1.4291 |
| 2025-11-12 | 1.4105 | 1.4105 |
| 2025-11-11 | 1.4077 | 1.4077 |
| 2025-11-10 | 1.4220 | 1.4220 |
| 2025-11-07 | 1.4215 | 1.4215 |
| 2025-11-06 | 1.4247 | 1.4247 |
| 2025-11-05 | 1.4009 | 1.4009 |
| 2025-11-04 | 1.3957 | 1.3957 |
| 2025-11-03 | 1.4140 | 1.4140 |
