近一年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% |
| 2026-06-17 |
长盛中证申万一带一路指数(LOF) |
1.4190 |
0.08% |
| 2026-06-16 |
长盛中证申万一带一路指数(LOF) |
1.4178 |
-0.58% |
| 2026-06-15 |
长盛中证申万一带一路指数(LOF) |
1.4260 |
0.98% |
| 2026-06-12 |
长盛中证申万一带一路指数(LOF) |
1.4122 |
0.54% |
| 2026-06-11 |
长盛中证申万一带一路指数(LOF) |
1.4046 |
0.09% |
| 2026-06-10 |
长盛中证申万一带一路指数(LOF) |
1.4033 |
-1.46% |
| 2026-06-09 |
长盛中证申万一带一路指数(LOF) |
1.4241 |
0.64% |
| 2026-06-08 |
长盛中证申万一带一路指数(LOF) |
1.4151 |
-1.58% |
| 2026-06-05 |
长盛中证申万一带一路指数(LOF) |
1.4378 |
-1.72% |
| 2026-06-04 |
长盛中证申万一带一路指数(LOF) |
1.4630 |
-1.10% |
| 2026-06-03 |
长盛中证申万一带一路指数(LOF) |
1.4792 |
-0.22% |
| 2026-06-02 |
长盛中证申万一带一路指数(LOF) |
1.4825 |
0.82% |
| 2026-06-01 |
长盛中证申万一带一路指数(LOF) |
1.4704 |
-0.77% |
| 2026-05-29 |
长盛中证申万一带一路指数(LOF) |
1.4818 |
0.23% |
| 2026-05-28 |
长盛中证申万一带一路指数(LOF) |
1.4784 |
-0.34% |
| 2026-05-27 |
长盛中证申万一带一路指数(LOF) |
1.4834 |
-0.20% |
| 2026-05-26 |
长盛中证申万一带一路指数(LOF) |
1.4864 |
0.55% |
| 2026-05-25 |
长盛中证申万一带一路指数(LOF) |
1.4782 |
0.39% |
| 2026-05-22 |
长盛中证申万一带一路指数(LOF) |
1.4725 |
0.77% |
| 2026-05-21 |
长盛中证申万一带一路指数(LOF) |
1.4612 |
-1.08% |
| 2026-05-20 |
长盛中证申万一带一路指数(LOF) |
1.4771 |
-0.01% |
| 2026-05-19 |
长盛中证申万一带一路指数(LOF) |
1.4772 |
0.15% |
| 2026-05-18 |
长盛中证申万一带一路指数(LOF) |
1.4750 |
-0.90% |
| 2026-05-15 |
长盛中证申万一带一路指数(LOF) |
1.4884 |
-0.39% |
| 2026-05-14 |
长盛中证申万一带一路指数(LOF) |
1.4942 |
-1.60% |
| 2026-05-13 |
长盛中证申万一带一路指数(LOF) |
1.5185 |
0.79% |
| 2026-05-12 |
长盛中证申万一带一路指数(LOF) |
1.5066 |
-0.23% |
| 2026-05-11 |
长盛中证申万一带一路指数(LOF) |
1.5101 |
0.83% |
| 2026-05-08 |
长盛中证申万一带一路指数(LOF) |
1.4977 |
-0.24% |
| 2026-04-30 |
长盛中证申万一带一路指数(LOF) |
1.4866 |
-0.62% |
| 2026-04-29 |
长盛中证申万一带一路指数(LOF) |
1.4959 |
1.31% |
| 2026-04-28 |
长盛中证申万一带一路指数(LOF) |
1.4766 |
0.08% |
| 2026-04-27 |
长盛中证申万一带一路指数(LOF) |
1.4754 |
-0.41% |
| 2026-04-24 |
长盛中证申万一带一路指数(LOF) |
1.4815 |
-0.35% |
| 2026-04-23 |
长盛中证申万一带一路指数(LOF) |
1.4867 |
-0.19% |
| 2026-04-22 |
长盛中证申万一带一路指数(LOF) |
1.4895 |
0.40% |
| 2026-04-21 |
长盛中证申万一带一路指数(LOF) |
1.4835 |
0.25% |
| 2026-04-20 |
长盛中证申万一带一路指数(LOF) |
1.4798 |
0.49% |
| 2026-04-17 |
长盛中证申万一带一路指数(LOF) |
1.4726 |
-0.62% |
| 2026-04-16 |
长盛中证申万一带一路指数(LOF) |
1.4818 |
1.02% |
| 2026-04-15 |
长盛中证申万一带一路指数(LOF) |
1.4669 |
-0.22% |
| 2026-04-14 |
长盛中证申万一带一路指数(LOF) |
1.4702 |
1.07% |
| 2026-04-13 |
长盛中证申万一带一路指数(LOF) |
1.4546 |
-0.24% |
| 2026-04-10 |
长盛中证申万一带一路指数(LOF) |
1.4581 |
1.16% |
| 2026-04-09 |
长盛中证申万一带一路指数(LOF) |
1.4414 |
-0.33% |
| 2026-04-08 |
长盛中证申万一带一路指数(LOF) |
1.4461 |
2.52% |
| 2026-04-07 |
长盛中证申万一带一路指数(LOF) |
1.4106 |
-0.58% |
| 2026-04-03 |
长盛中证申万一带一路指数(LOF) |
1.4188 |
-1.11% |
| 2026-04-02 |
长盛中证申万一带一路指数(LOF) |
1.4347 |
-0.68% |
| 2026-04-01 |
长盛中证申万一带一路指数(LOF) |
1.4445 |
1.31% |
| 2026-03-31 |
长盛中证申万一带一路指数(LOF) |
1.4258 |
-0.80% |
| 2026-03-30 |
长盛中证申万一带一路指数(LOF) |
1.4373 |
-0.46% |
| 2026-03-27 |
长盛中证申万一带一路指数(LOF) |
1.4440 |
0.73% |
| 2026-03-26 |
长盛中证申万一带一路指数(LOF) |
1.4336 |
-0.80% |
| 2026-03-25 |
长盛中证申万一带一路指数(LOF) |
1.4451 |
1.25% |
| 2026-03-24 |
长盛中证申万一带一路指数(LOF) |
1.4273 |
1.03% |
| 2026-03-23 |
长盛中证申万一带一路指数(LOF) |
1.4127 |
-2.63% |
| 2026-03-20 |
长盛中证申万一带一路指数(LOF) |
1.4509 |
-0.16% |
| 2026-03-19 |
长盛中证申万一带一路指数(LOF) |
1.4532 |
-1.53% |
| 2026-03-18 |
长盛中证申万一带一路指数(LOF) |
1.4758 |
0.14% |
| 2026-03-17 |
长盛中证申万一带一路指数(LOF) |
1.4737 |
-0.66% |
| 2026-03-16 |
长盛中证申万一带一路指数(LOF) |
1.4835 |
-0.29% |
| 2026-03-13 |
长盛中证申万一带一路指数(LOF) |
1.4878 |
-0.45% |
| 2026-03-12 |
长盛中证申万一带一路指数(LOF) |
1.4946 |
-0.08% |
| 2026-03-11 |
长盛中证申万一带一路指数(LOF) |
1.4958 |
0.92% |
| 2026-03-10 |
长盛中证申万一带一路指数(LOF) |
1.4821 |
1.28% |
| 2026-03-09 |
长盛中证申万一带一路指数(LOF) |
1.4633 |
-0.41% |
| 2026-03-06 |
长盛中证申万一带一路指数(LOF) |
1.4693 |
0.42% |
| 2026-03-05 |
长盛中证申万一带一路指数(LOF) |
1.4632 |
0.41% |
| 2026-03-04 |
长盛中证申万一带一路指数(LOF) |
1.4572 |
-0.86% |
| 2026-03-03 |
长盛中证申万一带一路指数(LOF) |
1.4698 |
-1.08% |
| 2026-03-02 |
长盛中证申万一带一路指数(LOF) |
1.4859 |
0.29% |
| 2026-02-27 |
长盛中证申万一带一路指数(LOF) |
1.4816 |
-0.27% |
| 2026-02-26 |
长盛中证申万一带一路指数(LOF) |
1.4856 |
-0.35% |
| 2026-02-25 |
长盛中证申万一带一路指数(LOF) |
1.4908 |
0.61% |
| 2026-02-24 |
长盛中证申万一带一路指数(LOF) |
1.4818 |
1.19% |
| 2026-02-13 |
长盛中证申万一带一路指数(LOF) |
1.4644 |
-1.64% |
| 2026-02-12 |
长盛中证申万一带一路指数(LOF) |
1.4888 |
0.80% |
| 2026-02-11 |
长盛中证申万一带一路指数(LOF) |
1.4770 |
0.02% |
| 2026-02-10 |
长盛中证申万一带一路指数(LOF) |
1.4767 |
0.41% |
| 2026-02-09 |
长盛中证申万一带一路指数(LOF) |
1.4706 |
1.43% |
| 2026-02-06 |
长盛中证申万一带一路指数(LOF) |
1.4499 |
-0.49% |
| 2026-02-05 |
长盛中证申万一带一路指数(LOF) |
1.4571 |
-0.88% |
| 2026-02-04 |
长盛中证申万一带一路指数(LOF) |
1.4700 |
1.40% |
| 2026-02-03 |
长盛中证申万一带一路指数(LOF) |
1.4497 |
1.78% |
| 2026-02-02 |
长盛中证申万一带一路指数(LOF) |
1.4243 |
-1.53% |
| 2026-01-30 |
长盛中证申万一带一路指数(LOF) |
1.4464 |
-1.14% |
| 2026-01-29 |
长盛中证申万一带一路指数(LOF) |
1.4631 |
1.25% |
| 2026-01-28 |
长盛中证申万一带一路指数(LOF) |
1.4451 |
-0.04% |
| 2026-01-27 |
长盛中证申万一带一路指数(LOF) |
1.4457 |
-0.07% |
| 2026-01-26 |
长盛中证申万一带一路指数(LOF) |
1.4467 |
0.00% |
| 2026-01-23 |
长盛中证申万一带一路指数(LOF) |
1.4467 |
-0.25% |
| 2026-01-22 |
长盛中证申万一带一路指数(LOF) |
1.4503 |
-0.40% |
| 2026-01-21 |
长盛中证申万一带一路指数(LOF) |
1.4561 |
-0.29% |
| 2026-01-20 |
长盛中证申万一带一路指数(LOF) |
1.4604 |
-0.42% |
| 2026-01-19 |
长盛中证申万一带一路指数(LOF) |
1.4666 |
0.42% |
| 2026-01-16 |
长盛中证申万一带一路指数(LOF) |
1.4605 |
0.28% |
| 2026-01-15 |
长盛中证申万一带一路指数(LOF) |
1.4564 |
0.45% |
| 2026-01-14 |
长盛中证申万一带一路指数(LOF) |
1.4499 |
-0.53% |
| 2026-01-13 |
长盛中证申万一带一路指数(LOF) |
1.4576 |
0.02% |
| 2026-01-12 |
长盛中证申万一带一路指数(LOF) |
1.4573 |
-0.07% |
| 2026-01-09 |
长盛中证申万一带一路指数(LOF) |
1.4583 |
0.89% |
| 2026-01-08 |
长盛中证申万一带一路指数(LOF) |
1.4454 |
-0.73% |
| 2026-01-07 |
长盛中证申万一带一路指数(LOF) |
1.4560 |
-0.39% |
| 2026-01-06 |
长盛中证申万一带一路指数(LOF) |
1.4617 |
0.97% |
| 2026-01-05 |
长盛中证申万一带一路指数(LOF) |
1.4477 |
1.54% |
| 2025-12-31 |
长盛中证申万一带一路指数(LOF) |
1.4257 |
-0.57% |
| 2025-12-30 |
长盛中证申万一带一路指数(LOF) |
1.4339 |
0.43% |
| 2025-12-29 |
长盛中证申万一带一路指数(LOF) |
1.4278 |
-0.69% |
| 2025-12-26 |
长盛中证申万一带一路指数(LOF) |
1.4377 |
0.52% |
| 2025-12-25 |
长盛中证申万一带一路指数(LOF) |
1.4303 |
0.46% |
| 2025-12-24 |
长盛中证申万一带一路指数(LOF) |
1.4237 |
-0.06% |
| 2025-12-23 |
长盛中证申万一带一路指数(LOF) |
1.4245 |
-0.06% |
| 2025-12-22 |
长盛中证申万一带一路指数(LOF) |
1.4254 |
0.59% |
| 2025-12-19 |
长盛中证申万一带一路指数(LOF) |
1.4170 |
0.35% |
| 2025-12-18 |
长盛中证申万一带一路指数(LOF) |
1.4121 |
-0.79% |
| 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% |
| 2025-11-17 |
长盛中证申万一带一路指数(LOF) |
1.3940 |
-0.92% |
| 2025-11-14 |
长盛中证申万一带一路指数(LOF) |
1.4070 |
-1.55% |
| 2025-11-13 |
长盛中证申万一带一路指数(LOF) |
1.4291 |
1.32% |
| 2025-11-12 |
长盛中证申万一带一路指数(LOF) |
1.4105 |
0.20% |
| 2025-11-11 |
长盛中证申万一带一路指数(LOF) |
1.4077 |
-1.01% |
| 2025-11-10 |
长盛中证申万一带一路指数(LOF) |
1.4220 |
0.04% |
| 2025-11-07 |
长盛中证申万一带一路指数(LOF) |
1.4215 |
-0.22% |
| 2025-11-06 |
长盛中证申万一带一路指数(LOF) |
1.4247 |
1.70% |
| 2025-11-05 |
长盛中证申万一带一路指数(LOF) |
1.4009 |
0.37% |
| 2025-11-04 |
长盛中证申万一带一路指数(LOF) |
1.3957 |
-1.29% |
| 2025-11-03 |
长盛中证申万一带一路指数(LOF) |
1.4140 |
-0.06% |
| 2025-10-31 |
长盛中证申万一带一路指数(LOF) |
1.4148 |
-0.74% |
| 2025-10-30 |
长盛中证申万一带一路指数(LOF) |
1.4254 |
-1.84% |
| 2025-10-29 |
长盛中证申万一带一路指数(LOF) |
1.4521 |
1.37% |
| 2025-10-28 |
长盛中证申万一带一路指数(LOF) |
1.4325 |
-0.32% |
| 2025-10-27 |
长盛中证申万一带一路指数(LOF) |
1.4371 |
1.55% |
| 2025-10-24 |
长盛中证申万一带一路指数(LOF) |
1.4151 |
1.16% |
| 2025-10-23 |
长盛中证申万一带一路指数(LOF) |
1.3989 |
0.21% |
| 2025-10-22 |
长盛中证申万一带一路指数(LOF) |
1.3959 |
-0.39% |
| 2025-10-21 |
长盛中证申万一带一路指数(LOF) |
1.4014 |
1.96% |
| 2025-10-20 |
长盛中证申万一带一路指数(LOF) |
1.3744 |
1.13% |
| 2025-10-17 |
长盛中证申万一带一路指数(LOF) |
1.3590 |
-2.27% |
| 2025-10-16 |
长盛中证申万一带一路指数(LOF) |
1.3905 |
0.30% |
| 2025-10-15 |
长盛中证申万一带一路指数(LOF) |
1.3864 |
1.80% |
| 2025-10-14 |
长盛中证申万一带一路指数(LOF) |
1.3619 |
-2.01% |
| 2025-10-13 |
长盛中证申万一带一路指数(LOF) |
1.3898 |
-1.43% |
| 2025-10-10 |
长盛中证申万一带一路指数(LOF) |
1.4099 |
-2.27% |
| 2025-10-09 |
长盛中证申万一带一路指数(LOF) |
1.4426 |
1.21% |
| 2025-09-30 |
长盛中证申万一带一路指数(LOF) |
1.4253 |
0.50% |
| 2025-09-29 |
长盛中证申万一带一路指数(LOF) |
1.4182 |
1.52% |
| 2025-09-26 |
长盛中证申万一带一路指数(LOF) |
1.3970 |
-1.26% |
| 2025-09-25 |
长盛中证申万一带一路指数(LOF) |
1.4148 |
0.89% |
| 2025-09-24 |
长盛中证申万一带一路指数(LOF) |
1.4023 |
1.08% |
| 2025-09-23 |
长盛中证申万一带一路指数(LOF) |
1.3873 |
0.44% |
| 2025-09-22 |
长盛中证申万一带一路指数(LOF) |
1.3812 |
0.15% |
| 2025-09-19 |
长盛中证申万一带一路指数(LOF) |
1.3791 |
0.55% |
| 2025-09-18 |
长盛中证申万一带一路指数(LOF) |
1.3715 |
-1.05% |
| 2025-09-17 |
长盛中证申万一带一路指数(LOF) |
1.3861 |
1.05% |
