长盛中证申万一带一路指数(LOF)(502013)
2026-08-14
1.4422
-0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
