长盛中证申万一带一路指数(LOF)(502013)
2025-11-19
1.3922
0.4908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.3922 | 1.3922 |
| 2025-11-18 | 1.3854 | 1.3854 |
| 2025-11-17 | 1.3940 | 1.3940 |
| 2025-11-14 | 1.4070 | 1.4070 |
| 2025-11-13 | 1.4291 | 1.4291 |
| 2025-11-12 | 1.4105 | 1.4105 |
| 2025-11-11 | 1.4077 | 1.4077 |
| 2025-11-10 | 1.4220 | 1.4220 |
| 2025-11-07 | 1.4215 | 1.4215 |
| 2025-11-06 | 1.4247 | 1.4247 |
| 2025-11-05 | 1.4009 | 1.4009 |
| 2025-11-04 | 1.3957 | 1.3957 |
| 2025-11-03 | 1.4140 | 1.4140 |
| 2025-10-31 | 1.4148 | 1.4148 |
| 2025-10-30 | 1.4254 | 1.4254 |
| 2025-10-29 | 1.4521 | 1.4521 |
| 2025-10-28 | 1.4325 | 1.4325 |
| 2025-10-27 | 1.4371 | 1.4371 |
| 2025-10-24 | 1.4151 | 1.4151 |
| 2025-10-23 | 1.3989 | 1.3989 |
| 2025-10-22 | 1.3959 | 1.3959 |
| 2025-10-21 | 1.4014 | 1.4014 |
| 2025-10-20 | 1.3744 | 1.3744 |
| 2025-10-17 | 1.3590 | 1.3590 |
| 2025-10-16 | 1.3905 | 1.3905 |
| 2025-10-15 | 1.3864 | 1.3864 |
| 2025-10-14 | 1.3619 | 1.3619 |
| 2025-10-13 | 1.3898 | 1.3898 |
| 2025-10-10 | 1.4099 | 1.4099 |
| 2025-10-09 | 1.4426 | 1.4426 |
| 2025-09-30 | 1.4253 | 1.4253 |
| 2025-09-29 | 1.4182 | 1.4182 |
| 2025-09-26 | 1.3970 | 1.3970 |
| 2025-09-25 | 1.4148 | 1.4148 |
| 2025-09-24 | 1.4023 | 1.4023 |
| 2025-09-23 | 1.3873 | 1.3873 |
| 2025-09-22 | 1.3812 | 1.3812 |
| 2025-09-19 | 1.3791 | 1.3791 |
| 2025-09-18 | 1.3715 | 1.3715 |
| 2025-09-17 | 1.3861 | 1.3861 |
| 2025-09-16 | 1.3717 | 1.3717 |
| 2025-09-15 | 1.3725 | 1.3725 |
| 2025-09-12 | 1.3684 | 1.3684 |
| 2025-09-11 | 1.3805 | 1.3805 |
| 2025-09-10 | 1.3488 | 1.3488 |
| 2025-09-09 | 1.3460 | 1.3460 |
| 2025-09-08 | 1.3549 | 1.3549 |
| 2025-09-05 | 1.3433 | 1.3433 |
| 2025-09-04 | 1.3027 | 1.3027 |
| 2025-09-03 | 1.3407 | 1.3407 |
| 2025-09-02 | 1.3436 | 1.3436 |
| 2025-09-01 | 1.3561 | 1.3561 |
| 2025-08-29 | 1.3359 | 1.3359 |
| 2025-08-28 | 1.3148 | 1.3148 |
| 2025-08-27 | 1.2960 | 1.2960 |
| 2025-08-26 | 1.3073 | 1.3073 |
| 2025-08-25 | 1.3068 | 1.3068 |
| 2025-08-22 | 1.2755 | 1.2755 |
| 2025-08-21 | 1.2632 | 1.2632 |
| 2025-08-20 | 1.2584 | 1.2584 |
| 2025-08-19 | 1.2454 | 1.2454 |
| 2025-08-18 | 1.2493 | 1.2493 |
| 2025-08-15 | 1.2436 | 1.2436 |
| 2025-08-14 | 1.2371 | 1.2371 |
| 2025-08-13 | 1.2416 | 1.2416 |
| 2025-08-12 | 1.2202 | 1.2202 |
| 2025-08-11 | 1.2116 | 1.2116 |
| 2025-08-08 | 1.2023 | 1.2023 |
| 2025-08-07 | 1.2024 | 1.2024 |
| 2025-08-06 | 1.2048 | 1.2048 |
| 2025-08-05 | 1.1994 | 1.1994 |
| 2025-08-04 | 1.1935 | 1.1935 |
| 2025-08-01 | 1.1892 | 1.1892 |
| 2025-07-31 | 1.1963 | 1.1963 |
| 2025-07-30 | 1.2188 | 1.2188 |
| 2025-07-29 | 1.2173 | 1.2173 |
| 2025-07-28 | 1.2071 | 1.2071 |
| 2025-07-25 | 1.2068 | 1.2068 |
| 2025-07-24 | 1.2144 | 1.2144 |
| 2025-07-23 | 1.2097 | 1.2097 |
| 2025-07-22 | 1.2119 | 1.2119 |
| 2025-07-21 | 1.1987 | 1.1987 |
| 2025-07-18 | 1.1930 | 1.1930 |
| 2025-07-17 | 1.1865 | 1.1865 |
| 2025-07-16 | 1.1731 | 1.1731 |
| 2025-07-15 | 1.1714 | 1.1714 |
| 2025-07-14 | 1.1604 | 1.1604 |
| 2025-07-11 | 1.1555 | 1.1555 |
| 2025-07-10 | 1.1472 | 1.1472 |
| 2025-07-09 | 1.1434 | 1.1434 |
| 2025-07-08 | 1.1469 | 1.1469 |
| 2025-07-07 | 1.1380 | 1.1380 |
| 2025-07-04 | 1.1495 | 1.1495 |
| 2025-07-03 | 1.1473 | 1.1473 |
| 2025-07-02 | 1.1390 | 1.1390 |
| 2025-07-01 | 1.1399 | 1.1399 |
| 2025-06-30 | 1.1367 | 1.1367 |
| 2025-06-27 | 1.1298 | 1.1298 |
| 2025-06-26 | 1.1266 | 1.1266 |
| 2025-06-25 | 1.1309 | 1.1309 |
| 2025-06-24 | 1.1201 | 1.1201 |
| 2025-06-23 | 1.1107 | 1.1107 |
| 2025-06-20 | 1.1163 | 1.1163 |
| 2025-06-19 | 1.1141 | 1.1141 |
| 2025-06-18 | 1.1217 | 1.1217 |
| 2025-06-17 | 1.1198 | 1.1198 |
| 2025-06-16 | 1.1188 | 1.1188 |
| 2025-06-13 | 1.1210 | 1.1210 |
| 2025-06-12 | 1.1298 | 1.1298 |
| 2025-06-11 | 1.1281 | 1.1281 |
| 2025-06-10 | 1.1219 | 1.1219 |
| 2025-06-09 | 1.1265 | 1.1265 |
| 2025-06-06 | 1.1244 | 1.1244 |
| 2025-06-05 | 1.1239 | 1.1239 |
| 2025-06-04 | 1.1196 | 1.1196 |
| 2025-06-03 | 1.1148 | 1.1148 |
| 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 |
