近一月长盛中证申万一带一路指数(LOF)|一带一路基金净值查询
查询指定日期范围长盛中证申万一带一路指数(LOF)502013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛中证申万一带一路指数(LOF) |
1.3862 |
0.07% |
| 2026-09-15 |
长盛中证申万一带一路指数(LOF) |
1.3852 |
-0.74% |
| 2026-09-14 |
长盛中证申万一带一路指数(LOF) |
1.3955 |
0.23% |
| 2026-09-11 |
长盛中证申万一带一路指数(LOF) |
1.3923 |
-1.09% |
| 2026-09-10 |
长盛中证申万一带一路指数(LOF) |
1.4076 |
-0.23% |
| 2026-09-09 |
长盛中证申万一带一路指数(LOF) |
1.4108 |
0.23% |
| 2026-09-08 |
长盛中证申万一带一路指数(LOF) |
1.4075 |
-0.08% |
| 2026-09-07 |
长盛中证申万一带一路指数(LOF) |
1.4086 |
-0.01% |
| 2026-09-04 |
长盛中证申万一带一路指数(LOF) |
1.4087 |
0.17% |
| 2026-09-03 |
长盛中证申万一带一路指数(LOF) |
1.4063 |
0.21% |
| 2026-09-02 |
长盛中证申万一带一路指数(LOF) |
1.4033 |
-1.03% |
| 2026-09-01 |
长盛中证申万一带一路指数(LOF) |
1.4179 |
-0.34% |
| 2026-08-31 |
长盛中证申万一带一路指数(LOF) |
1.4228 |
-0.41% |
| 2026-08-28 |
长盛中证申万一带一路指数(LOF) |
1.4287 |
-0.45% |
| 2026-08-27 |
长盛中证申万一带一路指数(LOF) |
1.4352 |
-0.22% |
| 2026-08-26 |
长盛中证申万一带一路指数(LOF) |
1.4383 |
0.22% |
| 2026-08-25 |
长盛中证申万一带一路指数(LOF) |
1.4352 |
-0.15% |
| 2026-08-24 |
长盛中证申万一带一路指数(LOF) |
1.4374 |
-1.18% |
| 2026-08-21 |
长盛中证申万一带一路指数(LOF) |
1.4546 |
0.14% |
| 2026-08-20 |
长盛中证申万一带一路指数(LOF) |
1.4526 |
0.64% |
| 2026-08-19 |
长盛中证申万一带一路指数(LOF) |
1.4434 |
-1.77% |
| 2026-08-18 |
长盛中证申万一带一路指数(LOF) |
1.4694 |
0.31% |
| 2026-08-17 |
长盛中证申万一带一路指数(LOF) |
1.4649 |
1.57% |
