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 |
| 2026-09-17 |
长盛中证申万一带一路指数(LOF) |
1.3851 |
-0.08% |
| 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% |
