长盛中证申万一带一路指数(LOF)(502013)
2025-05-30
1.1200
-0.5858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1200 | 1.1200 |
| 2025-05-29 | 1.1266 | 1.1266 |
| 2025-05-28 | 1.1219 | 1.1219 |
| 2025-05-27 | 1.1175 | 1.1175 |
| 2025-05-26 | 1.1255 | 1.1255 |
| 2025-05-23 | 1.1329 | 1.1329 |
| 2025-05-22 | 1.1394 | 1.1394 |
| 2025-05-21 | 1.1413 | 1.1413 |
| 2025-05-20 | 1.1338 | 1.1338 |
| 2025-05-19 | 1.1261 | 1.1261 |
| 2025-05-16 | 1.1290 | 1.1290 |
| 2025-05-15 | 1.1338 | 1.1338 |
| 2025-05-14 | 1.1431 | 1.1431 |
| 2025-05-13 | 1.1358 | 1.1358 |
| 2025-05-12 | 1.1341 | 1.1341 |
| 2025-05-09 | 1.1209 | 1.1209 |
| 2025-05-08 | 1.1224 | 1.1224 |
| 2025-05-07 | 1.1117 | 1.1117 |
| 2025-05-06 | 1.1062 | 1.1062 |
| 2025-04-30 | 1.0963 | 1.0963 |
| 2025-04-29 | 1.0944 | 1.0944 |
| 2025-04-28 | 1.0981 | 1.0981 |
| 2025-04-25 | 1.1005 | 1.1005 |
| 2025-04-24 | 1.0978 | 1.0978 |
| 2025-04-23 | 1.0986 | 1.0986 |
| 2025-04-22 | 1.0975 | 1.0975 |
| 2025-04-21 | 1.0983 | 1.0983 |
| 2025-04-18 | 1.0917 | 1.0917 |
| 2025-04-17 | 1.0924 | 1.0924 |
| 2025-04-16 | 1.0904 | 1.0904 |
| 2025-04-15 | 1.0925 | 1.0925 |
| 2025-04-14 | 1.0914 | 1.0914 |
| 2025-04-11 | 1.0922 | 1.0922 |
| 2025-04-10 | 1.0901 | 1.0901 |
| 2025-04-09 | 1.0736 | 1.0736 |
| 2025-04-08 | 1.0676 | 1.0676 |
| 2025-04-07 | 1.0498 | 1.0498 |
| 2025-04-03 | 1.1267 | 1.1267 |
| 2025-04-02 | 1.1406 | 1.1406 |
| 2025-04-01 | 1.1444 | 1.1444 |
| 2025-03-31 | 1.1449 | 1.1449 |
| 2025-03-28 | 1.1511 | 1.1511 |
| 2025-03-27 | 1.1557 | 1.1557 |
| 2025-03-26 | 1.1529 | 1.1529 |
| 2025-03-25 | 1.1569 | 1.1569 |
| 2025-03-24 | 1.1535 | 1.1535 |
| 2025-03-21 | 1.1438 | 1.1438 |
| 2025-03-20 | 1.1558 | 1.1558 |
| 2025-03-19 | 1.1676 | 1.1676 |
| 2025-03-18 | 1.1686 | 1.1686 |
| 2025-03-17 | 1.1615 | 1.1615 |
| 2025-03-14 | 1.1663 | 1.1663 |
| 2025-03-13 | 1.1388 | 1.1388 |
| 2025-03-12 | 1.1409 | 1.1409 |
| 2025-03-11 | 1.1450 | 1.1450 |
| 2025-03-10 | 1.1397 | 1.1397 |
| 2025-03-07 | 1.1394 | 1.1394 |
| 2025-03-06 | 1.1417 | 1.1417 |
| 2025-03-05 | 1.1299 | 1.1299 |
| 2025-03-04 | 1.1287 | 1.1287 |
| 2025-03-03 | 1.1299 | 1.1299 |
| 2025-02-28 | 1.1322 | 1.1322 |
| 2025-02-27 | 1.1495 | 1.1495 |
| 2025-02-26 | 1.1449 | 1.1449 |
| 2025-02-25 | 1.1389 | 1.1389 |
| 2025-02-24 | 1.1529 | 1.1529 |
| 2025-02-21 | 1.1556 | 1.1556 |
| 2025-02-20 | 1.1482 | 1.1482 |
| 2025-02-19 | 1.1497 | 1.1497 |
| 2025-02-18 | 1.1447 | 1.1447 |
| 2025-02-17 | 1.1533 | 1.1533 |
| 2025-02-14 | 1.1535 | 1.1535 |
| 2025-02-13 | 1.1411 | 1.1411 |
| 2025-02-12 | 1.1432 | 1.1432 |
| 2025-02-11 | 1.1381 | 1.1381 |
| 2025-02-10 | 1.1404 | 1.1404 |
| 2025-02-07 | 1.1407 | 1.1407 |
| 2025-02-06 | 1.1236 | 1.1236 |
| 2025-02-05 | 1.1130 | 1.1130 |
| 2025-01-27 | 1.1307 | 1.1307 |
| 2025-01-24 | 1.1336 | 1.1336 |
| 2025-01-23 | 1.1268 | 1.1268 |
| 2025-01-22 | 1.1280 | 1.1280 |
| 2025-01-21 | 1.1370 | 1.1370 |
| 2025-01-20 | 1.1357 | 1.1357 |
| 2025-01-17 | 1.1272 | 1.1272 |
| 2025-01-16 | 1.1225 | 1.1225 |
| 2025-01-15 | 1.1179 | 1.1179 |
| 2025-01-14 | 1.1285 | 1.1285 |
| 2025-01-13 | 1.1051 | 1.1051 |
| 2025-01-10 | 1.1108 | 1.1108 |
| 2025-01-09 | 1.1256 | 1.1256 |
| 2025-01-08 | 1.1280 | 1.1280 |
| 2025-01-07 | 1.1278 | 1.1278 |
| 2025-01-06 | 1.1229 | 1.1229 |
| 2025-01-03 | 1.1274 | 1.1274 |
| 2025-01-02 | 1.1355 | 1.1355 |
| 2024-12-31 | 1.1586 | 1.1586 |
| 2024-12-30 | 1.1696 | 1.1696 |
| 2024-12-27 | 1.1683 | 1.1683 |
| 2024-12-26 | 1.1707 | 1.1707 |
| 2024-12-25 | 1.1682 | 1.1682 |
| 2024-12-24 | 1.1709 | 1.1709 |
| 2024-12-23 | 1.1555 | 1.1555 |
| 2024-12-20 | 1.1524 | 1.1524 |
| 2024-12-19 | 1.1590 | 1.1590 |
| 2024-12-18 | 1.1581 | 1.1581 |
| 2024-12-17 | 1.1562 | 1.1562 |
| 2024-12-16 | 1.1535 | 1.1535 |
| 2024-12-13 | 1.1646 | 1.1646 |
| 2024-12-12 | 1.1921 | 1.1921 |
| 2024-12-11 | 1.1804 | 1.1804 |
| 2024-12-10 | 1.1746 | 1.1746 |
| 2024-12-09 | 1.1666 | 1.1666 |
| 2024-12-06 | 1.1686 | 1.1686 |
| 2024-12-05 | 1.1543 | 1.1543 |
