长盛中证申万一带一路指数(LOF)(502013)
2023-06-01
1.1785
0.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.1785 | 1.1785 |
| 2023-05-31 | 1.1763 | 1.1763 |
| 2023-05-30 | 1.1867 | 1.1867 |
| 2023-05-29 | 1.1882 | 1.1882 |
| 2023-05-26 | 1.1922 | 1.1922 |
| 2023-05-25 | 1.1924 | 1.1924 |
| 2023-05-24 | 1.1975 | 1.1975 |
| 2023-05-23 | 1.2128 | 1.2128 |
| 2023-05-22 | 1.2268 | 1.2268 |
| 2023-05-19 | 1.2198 | 1.2198 |
| 2023-05-18 | 1.2191 | 1.2191 |
| 2023-05-17 | 1.2176 | 1.2176 |
| 2023-05-16 | 1.2205 | 1.2205 |
| 2023-05-15 | 1.2263 | 1.2263 |
| 2023-05-12 | 1.2096 | 1.2096 |
| 2023-05-11 | 1.2251 | 1.2251 |
| 2023-05-10 | 1.2272 | 1.2272 |
| 2023-05-09 | 1.2300 | 1.2300 |
| 2023-05-08 | 1.2426 | 1.2426 |
| 2023-05-05 | 1.2337 | 1.2337 |
| 2023-05-04 | 1.2446 | 1.2446 |
| 2023-04-28 | 1.2412 | 1.2412 |
| 2023-04-27 | 1.2349 | 1.2349 |
| 2023-04-26 | 1.2267 | 1.2267 |
| 2023-04-25 | 1.2243 | 1.2243 |
| 2023-04-24 | 1.2382 | 1.2382 |
| 2023-04-21 | 1.2464 | 1.2464 |
| 2023-04-20 | 1.2689 | 1.2689 |
| 2023-04-19 | 1.2765 | 1.2765 |
| 2023-04-18 | 1.2868 | 1.2868 |
| 2023-04-17 | 1.2810 | 1.2810 |
| 2023-04-14 | 1.2675 | 1.2675 |
| 2023-04-13 | 1.2623 | 1.2623 |
| 2023-04-12 | 1.2692 | 1.2692 |
| 2023-04-11 | 1.2682 | 1.2682 |
| 2023-04-10 | 1.2700 | 1.2700 |
| 2023-04-07 | 1.2699 | 1.2699 |
| 2023-04-06 | 1.2598 | 1.2598 |
| 2023-04-04 | 1.2631 | 1.2631 |
| 2023-04-03 | 1.2539 | 1.2539 |
| 2023-03-31 | 1.2516 | 1.2516 |
| 2023-03-30 | 1.2519 | 1.2519 |
| 2023-03-29 | 1.2412 | 1.2412 |
| 2023-03-28 | 1.2439 | 1.2439 |
| 2023-03-27 | 1.2512 | 1.2512 |
| 2023-03-24 | 1.2541 | 1.2541 |
| 2023-03-23 | 1.2612 | 1.2612 |
| 2023-03-22 | 1.2501 | 1.2501 |
| 2023-03-21 | 1.2442 | 1.2442 |
| 2023-03-20 | 1.2350 | 1.2350 |
| 2023-03-17 | 1.2382 | 1.2382 |
| 2023-03-16 | 1.2291 | 1.2291 |
| 2023-03-15 | 1.2419 | 1.2419 |
| 2023-03-14 | 1.2373 | 1.2373 |
| 2023-03-13 | 1.2444 | 1.2444 |
| 2023-03-10 | 1.2297 | 1.2297 |
| 2023-03-09 | 1.2451 | 1.2451 |
| 2023-03-08 | 1.2496 | 1.2496 |
| 2023-03-07 | 1.2538 | 1.2538 |
| 2023-03-06 | 1.2686 | 1.2686 |
| 2023-03-03 | 1.2707 | 1.2707 |
| 2023-03-02 | 1.2654 | 1.2654 |
| 2023-03-01 | 1.2690 | 1.2690 |
| 2023-02-28 | 1.2558 | 1.2558 |
| 2023-02-27 | 1.2509 | 1.2509 |
| 2023-02-24 | 1.2556 | 1.2556 |
| 2023-02-23 | 1.2667 | 1.2667 |
| 2023-02-22 | 1.2643 | 1.2643 |
| 2023-02-21 | 1.2753 | 1.2753 |
| 2023-02-20 | 1.2698 | 1.2698 |
| 2023-02-17 | 1.2412 | 1.2412 |
| 2023-02-16 | 1.2541 | 1.2541 |
| 2023-02-15 | 1.2633 | 1.2633 |
| 2023-02-14 | 1.2700 | 1.2700 |
| 2023-02-13 | 1.2684 | 1.2684 |
| 2023-02-10 | 1.2640 | 1.2640 |
| 2023-02-09 | 1.2719 | 1.2719 |
| 2023-02-08 | 1.2594 | 1.2594 |
| 2023-02-07 | 1.2635 | 1.2635 |
| 2023-02-06 | 1.2593 | 1.2593 |
| 2023-02-03 | 1.2745 | 1.2745 |
| 2023-02-02 | 1.2853 | 1.2853 |
| 2023-02-01 | 1.2895 | 1.2895 |
| 2023-01-31 | 1.2815 | 1.2815 |
| 2023-01-30 | 1.2939 | 1.2939 |
| 2023-01-20 | 1.2918 | 1.2918 |
| 2023-01-19 | 1.2851 | 1.2851 |
| 2023-01-18 | 1.2760 | 1.2760 |
| 2023-01-17 | 1.2772 | 1.2772 |
| 2023-01-16 | 1.2745 | 1.2745 |
| 2023-01-13 | 1.2570 | 1.2570 |
| 2023-01-12 | 1.2420 | 1.2420 |
| 2023-01-11 | 1.2398 | 1.2398 |
| 2023-01-10 | 1.2408 | 1.2408 |
| 2023-01-09 | 1.2348 | 1.2348 |
| 2023-01-06 | 1.2276 | 1.2276 |
| 2023-01-05 | 1.2247 | 1.2247 |
| 2023-01-04 | 1.2077 | 1.2077 |
| 2023-01-03 | 1.2069 | 1.2069 |
| 2022-12-31 | 1.2031 | 1.2031 |
| 2022-12-30 | 1.2033 | 1.2033 |
| 2022-12-29 | 1.2023 | 1.2023 |
| 2022-12-28 | 1.2037 | 1.2037 |
| 2022-12-27 | 1.2084 | 1.2084 |
| 2022-12-26 | 1.1976 | 1.1976 |
| 2022-12-23 | 1.1885 | 1.1885 |
| 2022-12-22 | 1.1894 | 1.1894 |
| 2022-12-21 | 1.1938 | 1.1938 |
| 2022-12-20 | 1.1950 | 1.1950 |
| 2022-12-19 | 1.2115 | 1.2115 |
| 2022-12-16 | 1.2282 | 1.2282 |
| 2022-12-15 | 1.2287 | 1.2287 |
| 2022-12-14 | 1.2310 | 1.2310 |
| 2022-12-13 | 1.2299 | 1.2299 |
| 2022-12-12 | 1.2340 | 1.2340 |
| 2022-12-09 | 1.2423 | 1.2423 |
| 2022-12-08 | 1.2296 | 1.2296 |
| 2022-12-07 | 1.2282 | 1.2282 |
| 2022-12-06 | 1.2337 | 1.2337 |
| 2022-12-05 | 1.2311 | 1.2311 |
