近半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 |
| 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% |
| 2025-09-16 |
长盛中证申万一带一路指数(LOF) |
1.3717 |
-0.06% |
| 2025-09-15 |
长盛中证申万一带一路指数(LOF) |
1.3725 |
0.30% |
| 2025-09-12 |
长盛中证申万一带一路指数(LOF) |
1.3684 |
-0.88% |
| 2025-09-11 |
长盛中证申万一带一路指数(LOF) |
1.3805 |
2.35% |
| 2025-09-10 |
长盛中证申万一带一路指数(LOF) |
1.3488 |
0.21% |
| 2025-09-09 |
长盛中证申万一带一路指数(LOF) |
1.3460 |
-0.66% |
| 2025-09-08 |
长盛中证申万一带一路指数(LOF) |
1.3549 |
0.86% |
| 2025-09-05 |
长盛中证申万一带一路指数(LOF) |
1.3433 |
3.12% |
| 2025-09-04 |
长盛中证申万一带一路指数(LOF) |
1.3027 |
-2.83% |
| 2025-09-03 |
长盛中证申万一带一路指数(LOF) |
1.3407 |
-0.22% |
| 2025-09-02 |
长盛中证申万一带一路指数(LOF) |
1.3436 |
-0.92% |
| 2025-09-01 |
长盛中证申万一带一路指数(LOF) |
1.3561 |
1.51% |
| 2025-08-29 |
长盛中证申万一带一路指数(LOF) |
1.3359 |
1.60% |
| 2025-08-28 |
长盛中证申万一带一路指数(LOF) |
1.3148 |
1.45% |
| 2025-08-27 |
长盛中证申万一带一路指数(LOF) |
1.2960 |
-0.86% |
| 2025-08-26 |
长盛中证申万一带一路指数(LOF) |
1.3073 |
0.04% |
| 2025-08-25 |
长盛中证申万一带一路指数(LOF) |
1.3068 |
2.45% |
| 2025-08-22 |
长盛中证申万一带一路指数(LOF) |
1.2755 |
0.97% |
| 2025-08-21 |
长盛中证申万一带一路指数(LOF) |
1.2632 |
0.38% |
| 2025-08-20 |
长盛中证申万一带一路指数(LOF) |
1.2584 |
1.04% |
| 2025-08-19 |
长盛中证申万一带一路指数(LOF) |
1.2454 |
-0.31% |
| 2025-08-18 |
长盛中证申万一带一路指数(LOF) |
1.2493 |
0.46% |
| 2025-08-15 |
长盛中证申万一带一路指数(LOF) |
1.2436 |
0.53% |
| 2025-08-14 |
长盛中证申万一带一路指数(LOF) |
1.2371 |
-0.36% |
| 2025-08-13 |
长盛中证申万一带一路指数(LOF) |
1.2416 |
1.75% |
| 2025-08-12 |
长盛中证申万一带一路指数(LOF) |
1.2202 |
0.71% |
| 2025-08-11 |
长盛中证申万一带一路指数(LOF) |
1.2116 |
0.77% |
| 2025-08-08 |
长盛中证申万一带一路指数(LOF) |
1.2023 |
-0.01% |
| 2025-08-07 |
长盛中证申万一带一路指数(LOF) |
1.2024 |
-0.20% |
| 2025-08-06 |
长盛中证申万一带一路指数(LOF) |
1.2048 |
0.45% |
| 2025-08-05 |
长盛中证申万一带一路指数(LOF) |
1.1994 |
0.49% |
| 2025-08-04 |
长盛中证申万一带一路指数(LOF) |
1.1935 |
0.36% |
| 2025-08-01 |
长盛中证申万一带一路指数(LOF) |
1.1892 |
-0.59% |
| 2025-07-31 |
长盛中证申万一带一路指数(LOF) |
1.1963 |
-1.85% |
| 2025-07-30 |
长盛中证申万一带一路指数(LOF) |
1.2188 |
0.12% |
| 2025-07-29 |
长盛中证申万一带一路指数(LOF) |
1.2173 |
0.85% |
| 2025-07-28 |
长盛中证申万一带一路指数(LOF) |
1.2071 |
0.02% |
| 2025-07-25 |
长盛中证申万一带一路指数(LOF) |
1.2068 |
-0.63% |
| 2025-07-24 |
长盛中证申万一带一路指数(LOF) |
1.2144 |
0.39% |
| 2025-07-23 |
长盛中证申万一带一路指数(LOF) |
1.2097 |
-0.18% |
| 2025-07-22 |
长盛中证申万一带一路指数(LOF) |
1.2119 |
1.10% |
| 2025-07-21 |
长盛中证申万一带一路指数(LOF) |
1.1987 |
0.48% |
| 2025-07-18 |
长盛中证申万一带一路指数(LOF) |
1.1930 |
0.55% |
| 2025-07-17 |
长盛中证申万一带一路指数(LOF) |
1.1865 |
1.14% |
| 2025-07-16 |
长盛中证申万一带一路指数(LOF) |
1.1731 |
0.15% |
| 2025-07-15 |
长盛中证申万一带一路指数(LOF) |
1.1714 |
0.95% |
| 2025-07-14 |
长盛中证申万一带一路指数(LOF) |
1.1604 |
0.42% |
| 2025-07-11 |
长盛中证申万一带一路指数(LOF) |
1.1555 |
0.72% |
| 2025-07-10 |
长盛中证申万一带一路指数(LOF) |
1.1472 |
0.33% |
| 2025-07-09 |
长盛中证申万一带一路指数(LOF) |
1.1434 |
-0.31% |
| 2025-07-08 |
长盛中证申万一带一路指数(LOF) |
1.1469 |
0.78% |
| 2025-07-07 |
长盛中证申万一带一路指数(LOF) |
1.1380 |
-1.00% |
| 2025-07-04 |
长盛中证申万一带一路指数(LOF) |
1.1495 |
0.19% |
| 2025-07-03 |
长盛中证申万一带一路指数(LOF) |
1.1473 |
0.73% |
| 2025-07-02 |
长盛中证申万一带一路指数(LOF) |
1.1390 |
-0.08% |
| 2025-07-01 |
长盛中证申万一带一路指数(LOF) |
1.1399 |
0.28% |
| 2025-06-30 |
长盛中证申万一带一路指数(LOF) |
1.1367 |
0.61% |
| 2025-06-27 |
长盛中证申万一带一路指数(LOF) |
1.1298 |
0.28% |
| 2025-06-26 |
长盛中证申万一带一路指数(LOF) |
1.1266 |
-0.38% |
| 2025-06-25 |
长盛中证申万一带一路指数(LOF) |
1.1309 |
0.96% |
| 2025-06-24 |
长盛中证申万一带一路指数(LOF) |
1.1201 |
0.85% |
| 2025-06-23 |
长盛中证申万一带一路指数(LOF) |
1.1107 |
-0.50% |
| 2025-06-20 |
长盛中证申万一带一路指数(LOF) |
1.1163 |
0.20% |
| 2025-06-19 |
长盛中证申万一带一路指数(LOF) |
1.1141 |
-0.68% |
| 2025-06-18 |
长盛中证申万一带一路指数(LOF) |
1.1217 |
0.17% |
