长盛中证申万一带一路指数(LOF)(502013)
2024-07-26
1.0443
1.3293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0306 | 1.0306 |
| 2024-07-24 | 1.0404 | 1.0404 |
| 2024-07-23 | 1.0494 | 1.0494 |
| 2024-07-22 | 1.0774 | 1.0774 |
| 2024-07-19 | 1.0855 | 1.0855 |
| 2024-07-18 | 1.0836 | 1.0836 |
| 2024-07-17 | 1.0739 | 1.0739 |
| 2024-07-16 | 1.0746 | 1.0746 |
| 2024-07-15 | 1.0708 | 1.0708 |
| 2024-07-12 | 1.0733 | 1.0733 |
| 2024-07-11 | 1.0756 | 1.0756 |
| 2024-07-10 | 1.0589 | 1.0589 |
| 2024-07-09 | 1.0648 | 1.0648 |
| 2024-07-08 | 1.0520 | 1.0520 |
| 2024-07-05 | 1.0617 | 1.0617 |
| 2024-07-04 | 1.0609 | 1.0609 |
| 2024-07-03 | 1.0621 | 1.0621 |
| 2024-07-02 | 1.0711 | 1.0711 |
| 2024-07-01 | 1.0765 | 1.0765 |
| 2024-06-30 | 1.0738 | 1.0738 |
| 2024-06-28 | 1.0739 | 1.0739 |
| 2024-06-27 | 1.0712 | 1.0712 |
| 2024-06-26 | 1.0825 | 1.0825 |
| 2024-06-25 | 1.0778 | 1.0778 |
| 2024-06-24 | 1.0829 | 1.0829 |
| 2024-06-21 | 1.0857 | 1.0857 |
| 2024-06-20 | 1.0905 | 1.0905 |
| 2024-06-19 | 1.0961 | 1.0961 |
| 2024-06-18 | 1.1061 | 1.1061 |
| 2024-06-17 | 1.1064 | 1.1064 |
| 2024-06-14 | 1.1081 | 1.1081 |
| 2024-06-13 | 1.1086 | 1.1086 |
| 2024-06-12 | 1.1114 | 1.1114 |
| 2024-06-11 | 1.1096 | 1.1096 |
| 2024-06-07 | 1.1154 | 1.1154 |
| 2024-06-06 | 1.1244 | 1.1244 |
| 2024-06-05 | 1.1286 | 1.1286 |
| 2024-06-04 | 1.1335 | 1.1335 |
| 2024-06-03 | 1.1203 | 1.1203 |
| 2024-05-31 | 1.1173 | 1.1173 |
| 2024-05-30 | 1.1231 | 1.1231 |
| 2024-05-29 | 1.1299 | 1.1299 |
| 2024-05-28 | 1.1298 | 1.1298 |
| 2024-05-27 | 1.1361 | 1.1361 |
| 2024-05-24 | 1.1266 | 1.1266 |
| 2024-05-23 | 1.1394 | 1.1394 |
| 2024-05-22 | 1.1524 | 1.1524 |
| 2024-05-21 | 1.1493 | 1.1493 |
| 2024-05-20 | 1.1559 | 1.1559 |
| 2024-05-17 | 1.1548 | 1.1548 |
| 2024-05-16 | 1.1511 | 1.1511 |
| 2024-05-15 | 1.1504 | 1.1504 |
| 2024-05-14 | 1.1560 | 1.1560 |
| 2024-05-13 | 1.1604 | 1.1604 |
| 2024-05-10 | 1.1614 | 1.1614 |
| 2024-05-09 | 1.1635 | 1.1635 |
| 2024-05-08 | 1.1518 | 1.1518 |
| 2024-05-07 | 1.1640 | 1.1640 |
| 2024-05-06 | 1.1607 | 1.1607 |
| 2024-04-30 | 1.1378 | 1.1378 |
| 2024-04-29 | 1.1406 | 1.1406 |
| 2024-04-26 | 1.1235 | 1.1235 |
| 2024-04-25 | 1.1087 | 1.1087 |
| 2024-04-24 | 1.1110 | 1.1110 |
| 2024-04-23 | 1.1128 | 1.1128 |
| 2024-04-22 | 1.1176 | 1.1176 |
| 2024-04-19 | 1.1186 | 1.1186 |
| 2024-04-18 | 1.1270 | 1.1270 |
| 2024-04-17 | 1.1264 | 1.1264 |
| 2024-04-16 | 1.1125 | 1.1125 |
| 2024-04-15 | 1.1233 | 1.1233 |
| 2024-04-12 | 1.0984 | 1.0984 |
| 2024-04-11 | 1.1083 | 1.1083 |
| 2024-04-10 | 1.1062 | 1.1062 |
| 2024-04-09 | 1.1164 | 1.1164 |
| 2024-04-08 | 1.1133 | 1.1133 |
| 2024-04-03 | 1.1310 | 1.1310 |
| 2024-04-02 | 1.1368 | 1.1368 |
| 2024-04-01 | 1.1421 | 1.1421 |
| 2024-03-29 | 1.1205 | 1.1205 |
| 2024-03-28 | 1.1175 | 1.1175 |
| 2024-03-27 | 1.1125 | 1.1125 |
| 2024-03-26 | 1.1254 | 1.1254 |
| 2024-03-25 | 1.1186 | 1.1186 |
| 2024-03-22 | 1.1233 | 1.1233 |
| 2024-03-21 | 1.1336 | 1.1336 |
| 2024-03-20 | 1.1400 | 1.1400 |
| 2024-03-19 | 1.1418 | 1.1418 |
| 2024-03-18 | 1.1460 | 1.1460 |
| 2024-03-15 | 1.1413 | 1.1413 |
| 2024-03-14 | 1.1472 | 1.1472 |
| 2024-03-13 | 1.1478 | 1.1478 |
| 2024-03-12 | 1.1561 | 1.1561 |
| 2024-03-11 | 1.1484 | 1.1484 |
| 2024-03-08 | 1.1291 | 1.1291 |
| 2024-03-07 | 1.1224 | 1.1224 |
| 2024-03-06 | 1.1331 | 1.1331 |
| 2024-03-05 | 1.1342 | 1.1342 |
| 2024-03-04 | 1.1284 | 1.1284 |
| 2024-03-01 | 1.1238 | 1.1238 |
| 2024-02-29 | 1.1198 | 1.1198 |
| 2024-02-28 | 1.1011 | 1.1011 |
| 2024-02-27 | 1.1119 | 1.1119 |
| 2024-02-26 | 1.1018 | 1.1018 |
| 2024-02-23 | 1.1056 | 1.1056 |
| 2024-02-22 | 1.1048 | 1.1048 |
| 2024-02-21 | 1.0994 | 1.0994 |
| 2024-02-20 | 1.0863 | 1.0863 |
| 2024-02-19 | 1.0873 | 1.0873 |
| 2024-02-08 | 1.0818 | 1.0818 |
| 2024-02-07 | 1.0820 | 1.0820 |
| 2024-02-06 | 1.0592 | 1.0592 |
| 2024-02-05 | 1.0149 | 1.0149 |
| 2024-02-02 | 1.0041 | 1.0041 |
| 2024-02-01 | 1.0171 | 1.0171 |
| 2024-01-31 | 1.0153 | 1.0153 |
| 2024-01-30 | 1.0284 | 1.0284 |
| 2024-01-29 | 1.0455 | 1.0455 |
