近一季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% |
| 2026-08-14 |
长盛中证申万一带一路指数(LOF) |
1.4422 |
-0.03% |
| 2026-08-13 |
长盛中证申万一带一路指数(LOF) |
1.4427 |
0.06% |
| 2026-08-12 |
长盛中证申万一带一路指数(LOF) |
1.4418 |
0.05% |
| 2026-08-11 |
长盛中证申万一带一路指数(LOF) |
1.4411 |
-0.28% |
| 2026-08-10 |
长盛中证申万一带一路指数(LOF) |
1.4451 |
0.90% |
| 2026-08-07 |
长盛中证申万一带一路指数(LOF) |
1.4322 |
1.22% |
| 2026-08-06 |
长盛中证申万一带一路指数(LOF) |
1.4150 |
-0.58% |
| 2026-08-05 |
长盛中证申万一带一路指数(LOF) |
1.4232 |
0.84% |
| 2026-08-04 |
长盛中证申万一带一路指数(LOF) |
1.4114 |
1.30% |
| 2026-08-03 |
长盛中证申万一带一路指数(LOF) |
1.3933 |
-0.26% |
| 2026-07-31 |
长盛中证申万一带一路指数(LOF) |
1.3970 |
0.57% |
| 2026-07-30 |
长盛中证申万一带一路指数(LOF) |
1.3891 |
-0.24% |
| 2026-07-29 |
长盛中证申万一带一路指数(LOF) |
1.3924 |
1.10% |
| 2026-07-28 |
长盛中证申万一带一路指数(LOF) |
1.3772 |
-1.62% |
| 2026-07-27 |
长盛中证申万一带一路指数(LOF) |
1.3999 |
1.13% |
| 2026-07-24 |
长盛中证申万一带一路指数(LOF) |
1.3842 |
-1.82% |
| 2026-07-23 |
长盛中证申万一带一路指数(LOF) |
1.4098 |
1.09% |
| 2026-07-22 |
长盛中证申万一带一路指数(LOF) |
1.3946 |
0.09% |
| 2026-07-21 |
长盛中证申万一带一路指数(LOF) |
1.3933 |
1.44% |
| 2026-07-20 |
长盛中证申万一带一路指数(LOF) |
1.3735 |
2.48% |
| 2026-07-17 |
长盛中证申万一带一路指数(LOF) |
1.3402 |
-2.75% |
| 2026-07-16 |
长盛中证申万一带一路指数(LOF) |
1.3781 |
-1.21% |
| 2026-07-15 |
长盛中证申万一带一路指数(LOF) |
1.3950 |
0.65% |
| 2026-07-14 |
长盛中证申万一带一路指数(LOF) |
1.3860 |
2.42% |
| 2026-07-13 |
长盛中证申万一带一路指数(LOF) |
1.3533 |
-0.94% |
| 2026-07-10 |
长盛中证申万一带一路指数(LOF) |
1.3661 |
-0.69% |
| 2026-07-09 |
长盛中证申万一带一路指数(LOF) |
1.3756 |
1.30% |
| 2026-07-08 |
长盛中证申万一带一路指数(LOF) |
1.3579 |
-1.10% |
| 2026-07-07 |
长盛中证申万一带一路指数(LOF) |
1.3730 |
-1.22% |
| 2026-07-06 |
长盛中证申万一带一路指数(LOF) |
1.3899 |
0.06% |
| 2026-07-03 |
长盛中证申万一带一路指数(LOF) |
1.3891 |
1.53% |
| 2026-07-02 |
长盛中证申万一带一路指数(LOF) |
1.3682 |
-1.89% |
| 2026-07-01 |
长盛中证申万一带一路指数(LOF) |
1.3946 |
-0.98% |
| 2026-06-30 |
长盛中证申万一带一路指数(LOF) |
1.4084 |
0.36% |
| 2026-06-29 |
长盛中证申万一带一路指数(LOF) |
1.4034 |
1.18% |
| 2026-06-26 |
长盛中证申万一带一路指数(LOF) |
1.3871 |
-2.19% |
| 2026-06-25 |
长盛中证申万一带一路指数(LOF) |
1.4181 |
0.57% |
| 2026-06-24 |
长盛中证申万一带一路指数(LOF) |
1.4100 |
0.51% |
| 2026-06-23 |
长盛中证申万一带一路指数(LOF) |
1.4028 |
-2.57% |
| 2026-06-22 |
长盛中证申万一带一路指数(LOF) |
1.4398 |
1.93% |
| 2026-06-18 |
长盛中证申万一带一路指数(LOF) |
1.4125 |
-0.46% |