长盛中证申万一带一路指数(LOF)(502013)
2026-01-09
1.4583
0.8925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.4148 | 1.4148 |
| 2025-10-30 | 1.4254 | 1.4254 |
| 2025-10-29 | 1.4521 | 1.4521 |
| 2025-10-28 | 1.4325 | 1.4325 |
| 2025-10-27 | 1.4371 | 1.4371 |
| 2025-10-24 | 1.4151 | 1.4151 |
| 2025-10-23 | 1.3989 | 1.3989 |
| 2025-10-22 | 1.3959 | 1.3959 |
| 2025-10-21 | 1.4014 | 1.4014 |
| 2025-10-20 | 1.3744 | 1.3744 |
| 2025-10-17 | 1.3590 | 1.3590 |
| 2025-10-16 | 1.3905 | 1.3905 |
| 2025-10-15 | 1.3864 | 1.3864 |
| 2025-10-14 | 1.3619 | 1.3619 |
| 2025-10-13 | 1.3898 | 1.3898 |
| 2025-10-10 | 1.4099 | 1.4099 |
| 2025-10-09 | 1.4426 | 1.4426 |
| 2025-09-30 | 1.4253 | 1.4253 |
| 2025-09-29 | 1.4182 | 1.4182 |
| 2025-09-26 | 1.3970 | 1.3970 |
| 2025-09-25 | 1.4148 | 1.4148 |
| 2025-09-24 | 1.4023 | 1.4023 |
| 2025-09-23 | 1.3873 | 1.3873 |
| 2025-09-22 | 1.3812 | 1.3812 |
| 2025-09-19 | 1.3791 | 1.3791 |
| 2025-09-18 | 1.3715 | 1.3715 |
| 2025-09-17 | 1.3861 | 1.3861 |
| 2025-09-16 | 1.3717 | 1.3717 |
| 2025-09-15 | 1.3725 | 1.3725 |
| 2025-09-12 | 1.3684 | 1.3684 |
| 2025-09-11 | 1.3805 | 1.3805 |
| 2025-09-10 | 1.3488 | 1.3488 |
| 2025-09-09 | 1.3460 | 1.3460 |
| 2025-09-08 | 1.3549 | 1.3549 |
| 2025-09-05 | 1.3433 | 1.3433 |
| 2025-09-04 | 1.3027 | 1.3027 |
| 2025-09-03 | 1.3407 | 1.3407 |
| 2025-09-02 | 1.3436 | 1.3436 |
| 2025-09-01 | 1.3561 | 1.3561 |
| 2025-08-29 | 1.3359 | 1.3359 |
| 2025-08-28 | 1.3148 | 1.3148 |
| 2025-08-27 | 1.2960 | 1.2960 |
| 2025-08-26 | 1.3073 | 1.3073 |
| 2025-08-25 | 1.3068 | 1.3068 |
| 2025-08-22 | 1.2755 | 1.2755 |
| 2025-08-21 | 1.2632 | 1.2632 |
| 2025-08-20 | 1.2584 | 1.2584 |
| 2025-08-19 | 1.2454 | 1.2454 |
| 2025-08-18 | 1.2493 | 1.2493 |
| 2025-08-15 | 1.2436 | 1.2436 |
| 2025-08-14 | 1.2371 | 1.2371 |
| 2025-08-13 | 1.2416 | 1.2416 |
| 2025-08-12 | 1.2202 | 1.2202 |
| 2025-08-11 | 1.2116 | 1.2116 |
| 2025-08-08 | 1.2023 | 1.2023 |
| 2025-08-07 | 1.2024 | 1.2024 |
| 2025-08-06 | 1.2048 | 1.2048 |
| 2025-08-05 | 1.1994 | 1.1994 |
| 2025-08-04 | 1.1935 | 1.1935 |
| 2025-08-01 | 1.1892 | 1.1892 |
| 2025-07-31 | 1.1963 | 1.1963 |
| 2025-07-30 | 1.2188 | 1.2188 |
| 2025-07-29 | 1.2173 | 1.2173 |
| 2025-07-28 | 1.2071 | 1.2071 |
| 2025-07-25 | 1.2068 | 1.2068 |
| 2025-07-24 | 1.2144 | 1.2144 |
| 2025-07-23 | 1.2097 | 1.2097 |
| 2025-07-22 | 1.2119 | 1.2119 |
| 2025-07-21 | 1.1987 | 1.1987 |
| 2025-07-18 | 1.1930 | 1.1930 |
| 2025-07-17 | 1.1865 | 1.1865 |
| 2025-07-16 | 1.1731 | 1.1731 |
