长盛中证申万一带一路指数(LOF)(502013)
2026-10-14
1.3408
-1.0041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3408 | 1.3408 |
| 2026-10-13 | 1.3544 | 1.3544 |
| 2026-10-12 | 1.3555 | 1.3555 |
| 2026-10-09 | 1.3557 | 1.3557 |
| 2026-10-08 | 1.3524 | 1.3524 |
| 2026-09-30 | 1.3661 | 1.3661 |
| 2026-09-29 | 1.3546 | 1.3546 |
| 2026-09-28 | 1.3550 | 1.3550 |
| 2026-09-24 | 1.3733 | 1.3733 |
| 2026-09-23 | 1.3926 | 1.3926 |
| 2026-09-22 | 1.3973 | 1.3973 |
| 2026-09-21 | 1.3991 | 1.3991 |
| 2026-09-18 | 1.3934 | 1.3934 |
| 2026-09-17 | 1.3851 | 1.3851 |
| 2026-09-16 | 1.3862 | 1.3862 |
| 2026-09-15 | 1.3852 | 1.3852 |
| 2026-09-14 | 1.3955 | 1.3955 |
| 2026-09-11 | 1.3923 | 1.3923 |
| 2026-09-10 | 1.4076 | 1.4076 |
| 2026-09-09 | 1.4108 | 1.4108 |
| 2026-09-08 | 1.4075 | 1.4075 |
| 2026-09-07 | 1.4086 | 1.4086 |
| 2026-09-04 | 1.4087 | 1.4087 |
| 2026-09-03 | 1.4063 | 1.4063 |
| 2026-09-02 | 1.4033 | 1.4033 |
| 2026-09-01 | 1.4179 | 1.4179 |
| 2026-08-31 | 1.4228 | 1.4228 |
| 2026-08-28 | 1.4287 | 1.4287 |
| 2026-08-27 | 1.4352 | 1.4352 |
| 2026-08-26 | 1.4383 | 1.4383 |
| 2026-08-25 | 1.4352 | 1.4352 |
| 2026-08-24 | 1.4374 | 1.4374 |
| 2026-08-21 | 1.4546 | 1.4546 |
| 2026-08-20 | 1.4526 | 1.4526 |
| 2026-08-19 | 1.4434 | 1.4434 |
| 2026-08-18 | 1.4694 | 1.4694 |
| 2026-08-17 | 1.4649 | 1.4649 |
| 2026-08-14 | 1.4422 | 1.4422 |
| 2026-08-13 | 1.4427 | 1.4427 |
| 2026-08-12 | 1.4418 | 1.4418 |
| 2026-08-11 | 1.4411 | 1.4411 |
| 2026-08-10 | 1.4451 | 1.4451 |
| 2026-08-07 | 1.4322 | 1.4322 |
| 2026-08-06 | 1.4150 | 1.4150 |
| 2026-08-05 | 1.4232 | 1.4232 |
| 2026-08-04 | 1.4114 | 1.4114 |
| 2026-08-03 | 1.3933 | 1.3933 |
| 2026-07-31 | 1.3970 | 1.3970 |
| 2026-07-30 | 1.3891 | 1.3891 |
| 2026-07-29 | 1.3924 | 1.3924 |
| 2026-07-28 | 1.3772 | 1.3772 |
| 2026-07-27 | 1.3999 | 1.3999 |
| 2026-07-24 | 1.3842 | 1.3842 |
| 2026-07-23 | 1.4098 | 1.4098 |
| 2026-07-22 | 1.3946 | 1.3946 |
| 2026-07-21 | 1.3933 | 1.3933 |
| 2026-07-20 | 1.3735 | 1.3735 |
| 2026-07-17 | 1.3402 | 1.3402 |
| 2026-07-16 | 1.3781 | 1.3781 |
| 2026-07-15 | 1.3950 | 1.3950 |
| 2026-07-14 | 1.3860 | 1.3860 |
| 2026-07-13 | 1.3533 | 1.3533 |
| 2026-07-10 | 1.3661 | 1.3661 |
| 2026-07-09 | 1.3756 | 1.3756 |
| 2026-07-08 | 1.3579 | 1.3579 |
| 2026-07-07 | 1.3730 | 1.3730 |
| 2026-07-06 | 1.3899 | 1.3899 |
| 2026-07-03 | 1.3891 | 1.3891 |
| 2026-07-02 | 1.3682 | 1.3682 |
| 2026-07-01 | 1.3946 | 1.3946 |
| 2026-06-30 | 1.4084 | 1.4084 |
| 2026-06-29 | 1.4034 | 1.4034 |
| 2026-06-26 | 1.3871 | 1.3871 |
| 2026-06-25 | 1.4181 | 1.4181 |
| 2026-06-24 | 1.4100 | 1.4100 |
| 2026-06-23 | 1.4028 | 1.4028 |
| 2026-06-22 | 1.4398 | 1.4398 |
| 2026-06-18 | 1.4125 | 1.4125 |
| 2026-06-17 | 1.4190 | 1.4190 |
| 2026-06-16 | 1.4178 | 1.4178 |
| 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 |
