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 |
| 2025-12-17 |
长盛中证申万一带一路指数(LOF) |
1.4233 |
1.29% |
| 2025-12-16 |
长盛中证申万一带一路指数(LOF) |
1.4052 |
-1.09% |
| 2025-12-15 |
长盛中证申万一带一路指数(LOF) |
1.4207 |
-0.75% |
| 2025-12-12 |
长盛中证申万一带一路指数(LOF) |
1.4315 |
1.03% |
| 2025-12-11 |
长盛中证申万一带一路指数(LOF) |
1.4169 |
-0.60% |
| 2025-12-10 |
长盛中证申万一带一路指数(LOF) |
1.4254 |
0.35% |
| 2025-12-09 |
长盛中证申万一带一路指数(LOF) |
1.4204 |
-0.70% |
| 2025-12-08 |
长盛中证申万一带一路指数(LOF) |
1.4304 |
0.73% |
| 2025-12-05 |
长盛中证申万一带一路指数(LOF) |
1.4200 |
0.80% |
| 2025-12-04 |
长盛中证申万一带一路指数(LOF) |
1.4088 |
0.64% |
| 2025-12-03 |
长盛中证申万一带一路指数(LOF) |
1.3999 |
0.11% |
| 2025-12-02 |
长盛中证申万一带一路指数(LOF) |
1.3983 |
-0.33% |
| 2025-12-01 |
长盛中证申万一带一路指数(LOF) |
1.4029 |
1.29% |
| 2025-11-28 |
长盛中证申万一带一路指数(LOF) |
1.3851 |
0.55% |
| 2025-11-27 |
长盛中证申万一带一路指数(LOF) |
1.3775 |
-0.04% |
| 2025-11-26 |
长盛中证申万一带一路指数(LOF) |
1.3781 |
0.89% |
| 2025-11-25 |
长盛中证申万一带一路指数(LOF) |
1.3659 |
1.00% |
| 2025-11-24 |
长盛中证申万一带一路指数(LOF) |
1.3524 |
-0.29% |
| 2025-11-21 |
长盛中证申万一带一路指数(LOF) |
1.3563 |
-2.10% |
| 2025-11-20 |
长盛中证申万一带一路指数(LOF) |
1.3854 |
-0.49% |
| 2025-11-19 |
长盛中证申万一带一路指数(LOF) |
1.3922 |
0.49% |
| 2025-11-18 |
长盛中证申万一带一路指数(LOF) |
1.3854 |
-0.62% |
