长盛中证申万一带一路指数(LOF)(一带一路)基金净值查询(502013)
今天最新净值
1.4052
-0.0155 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.4191
-0.0042 -0.2919%
- 累计净值：1.4052
- 成立日期：2015-05-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2082亿
- 最近资产：2.61亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
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
近一年,长盛中证申万一带一路指数(LOF)(502013)基金累计收益率23.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4233 |
1.4233 |
1.4052 |
1.4052 |
0.0181 |
1.29% |
| 2025-12-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4052 |
1.4052 |
1.4207 |
1.4207 |
-0.0155 |
-1.09% |
| 2025-12-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4207 |
1.4207 |
1.4315 |
1.4315 |
-0.0108 |
-0.75% |
| 2025-12-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4315 |
1.4315 |
1.4169 |
1.4169 |
0.0146 |
1.03% |
| 2025-12-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4169 |
1.4169 |
1.4254 |
1.4254 |
-0.0085 |
-0.60% |
| 2025-12-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4254 |
1.4254 |
1.4204 |
1.4204 |
0.0050 |
0.35% |
| 2025-12-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4204 |
1.4204 |
1.4304 |
1.4304 |
-0.0100 |
-0.70% |
| 2025-12-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4304 |
1.4304 |
1.4200 |
1.4200 |
0.0104 |
0.73% |
| 2025-12-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4200 |
1.4200 |
1.4088 |
1.4088 |
0.0112 |
0.80% |
| 2025-12-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4088 |
1.4088 |
1.3999 |
1.3999 |
0.0089 |
0.64% |
|
|
| 2025-12-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3999 |
1.3999 |
1.3983 |
1.3983 |
0.0016 |
0.11% |
| 2025-12-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3983 |
1.3983 |
1.4029 |
1.4029 |
-0.0046 |
-0.33% |
| 2025-12-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4029 |
1.4029 |
1.3851 |
1.3851 |
0.0178 |
1.29% |
| 2025-11-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3851 |
1.3851 |
1.3775 |
1.3775 |
0.0076 |
0.55% |
| 2025-11-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3775 |
1.3775 |
1.3781 |
1.3781 |
-0.0006 |
-0.04% |
| 2025-11-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3781 |
1.3781 |
1.3659 |
1.3659 |
0.0122 |
0.89% |
| 2025-11-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3659 |
1.3659 |
1.3524 |
1.3524 |
0.0135 |
1.00% |
| 2025-11-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3524 |
1.3524 |
1.3563 |
1.3563 |
-0.0039 |
-0.29% |
| 2025-11-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3563 |
1.3563 |
1.3854 |
1.3854 |
-0.0291 |
-2.10% |
| 2025-11-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3854 |
1.3854 |
1.3922 |
1.3922 |
-0.0068 |
-0.49% |
| 2025-11-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3922 |
1.3922 |
1.3854 |
1.3854 |
0.0068 |
0.49% |
| 2025-11-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3854 |
1.3854 |
1.3940 |
1.3940 |
-0.0086 |
-0.62% |
| 2025-11-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3940 |
1.3940 |
1.4070 |
1.4070 |
-0.0130 |
-0.92% |
| 2025-11-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4070 |
1.4070 |
1.4291 |
1.4291 |
-0.0221 |
-1.55% |
| 2025-11-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4291 |
1.4291 |
1.4105 |
1.4105 |
0.0186 |
1.32% |
|
|
| 2025-11-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4105 |
1.4105 |
1.4077 |
1.4077 |
0.0028 |
0.20% |
| 2025-11-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4077 |
1.4077 |
1.4220 |
1.4220 |
-0.0143 |
-1.01% |
| 2025-11-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4220 |
1.4220 |
1.4215 |
1.4215 |
0.0005 |
0.04% |
| 2025-11-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4215 |
1.4215 |
1.4247 |
1.4247 |
-0.0032 |
-0.22% |
| 2025-11-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4247 |
1.4247 |
1.4009 |
1.4009 |
0.0238 |
1.70% |
| 2025-11-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4009 |
1.4009 |
1.3957 |
1.3957 |
0.0052 |
0.37% |
| 2025-11-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3957 |
1.3957 |
1.4140 |
1.4140 |
-0.0183 |
-1.29% |
| 2025-11-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4140 |
1.4140 |
1.4148 |
1.4148 |
-0.0008 |
-0.06% |
| 2025-10-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4148 |
1.4148 |
1.4254 |
1.4254 |
-0.0106 |
-0.74% |
| 2025-10-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4254 |
1.4254 |
1.4521 |
1.4521 |
-0.0267 |
-1.84% |
| 2025-10-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4521 |
1.4521 |
1.4325 |
1.4325 |
0.0196 |
1.37% |
| 2025-10-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4325 |
1.4325 |
1.4371 |
1.4371 |
-0.0046 |
-0.32% |
| 2025-10-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4371 |
1.4371 |
1.4151 |
1.4151 |
0.0220 |
1.55% |
| 2025-10-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4151 |
1.4151 |
1.3989 |
1.3989 |
0.0162 |
1.16% |
| 2025-10-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3989 |
1.3989 |
1.3959 |
1.3959 |
0.0030 |
0.21% |
| 2025-10-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3959 |
1.3959 |
1.4014 |
1.4014 |
-0.0055 |
-0.39% |
| 2025-10-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4014 |
1.4014 |
1.3744 |
1.3744 |
0.0270 |
1.96% |
| 2025-10-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3744 |
1.3744 |
1.3590 |
1.3590 |
0.0154 |
1.13% |
| 2025-10-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3590 |
1.3590 |
1.3905 |
1.3905 |
-0.0315 |
-2.27% |
| 2025-10-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3905 |
1.3905 |
1.3864 |
1.3864 |
0.0041 |
0.30% |
| 2025-10-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3864 |
1.3864 |
1.3619 |
1.3619 |
0.0245 |
1.80% |
| 2025-10-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3619 |
1.3619 |
1.3898 |
1.3898 |
-0.0279 |
-2.01% |
| 2025-10-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3898 |
1.3898 |
1.4099 |
1.4099 |
-0.0201 |
-1.43% |
| 2025-10-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4099 |
1.4099 |
1.4426 |
1.4426 |
-0.0327 |
-2.27% |
| 2025-10-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4426 |
1.4426 |
1.4253 |
1.4253 |
0.0173 |
1.21% |
| 2025-09-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4253 |
1.4253 |
1.4182 |
1.4182 |
0.0071 |
0.50% |
| 2025-09-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4182 |
1.4182 |
1.3970 |
1.3970 |
0.0212 |
1.52% |
| 2025-09-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3970 |
1.3970 |
1.4148 |
1.4148 |
-0.0178 |
-1.26% |
| 2025-09-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4148 |
1.4148 |
1.4023 |
1.4023 |
0.0125 |
0.89% |
| 2025-09-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4023 |
1.4023 |
1.3873 |
1.3873 |
0.0150 |
1.08% |
| 2025-09-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3873 |
1.3873 |
1.3812 |
1.3812 |
0.0061 |
0.44% |
| 2025-09-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3812 |
1.3812 |
1.3791 |
1.3791 |
0.0021 |
0.15% |
| 2025-09-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3791 |
1.3791 |
1.3715 |
1.3715 |
0.0076 |
0.55% |
| 2025-09-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3715 |
1.3715 |
1.3861 |
1.3861 |
-0.0146 |
-1.05% |
| 2025-09-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3861 |
1.3861 |
1.3717 |
1.3717 |
0.0144 |
1.05% |
| 2025-09-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3717 |
1.3717 |
1.3725 |
1.3725 |
-0.0008 |
-0.06% |
| 2025-09-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3725 |
1.3725 |
1.3684 |
1.3684 |
0.0041 |
0.30% |
| 2025-09-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3684 |
1.3684 |
1.3805 |
1.3805 |
-0.0121 |
-0.88% |
| 2025-09-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3805 |
1.3805 |
1.3488 |
1.3488 |
0.0317 |
2.35% |
| 2025-09-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3488 |
1.3488 |
1.3460 |
1.3460 |
0.0028 |
0.21% |
| 2025-09-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3460 |
1.3460 |
1.3549 |
1.3549 |
-0.0089 |
-0.66% |
| 2025-09-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3549 |
1.3549 |
1.3433 |
1.3433 |
0.0116 |
0.86% |
| 2025-09-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3433 |
1.3433 |
1.3027 |
1.3027 |
0.0406 |
3.12% |
| 2025-09-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3027 |
1.3027 |
1.3407 |
1.3407 |
-0.0380 |
-2.83% |
| 2025-09-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3407 |
1.3407 |
1.3436 |
1.3436 |
-0.0029 |
-0.22% |
| 2025-09-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3436 |
1.3436 |
1.3561 |
1.3561 |
-0.0125 |
-0.92% |
| 2025-09-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3561 |
1.3561 |
1.3359 |
1.3359 |
0.0202 |
1.51% |
| 2025-08-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3359 |
1.3359 |
1.3148 |
1.3148 |
0.0211 |
1.60% |
| 2025-08-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3148 |
1.3148 |
1.2960 |
1.2960 |
0.0188 |
1.45% |
| 2025-08-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2960 |
1.2960 |
1.3073 |
1.3073 |
-0.0113 |
-0.86% |
| 2025-08-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3073 |
1.3073 |
1.3068 |
1.3068 |
0.0005 |
0.04% |
| 2025-08-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3068 |
1.3068 |
1.2755 |
1.2755 |
0.0313 |
2.45% |
| 2025-08-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2755 |
1.2755 |
1.2632 |
1.2632 |
0.0123 |
0.97% |
| 2025-08-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2632 |
1.2632 |
1.2584 |
1.2584 |
0.0048 |
0.38% |
| 2025-08-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2584 |
1.2584 |
1.2454 |
1.2454 |
0.0130 |
1.04% |
| 2025-08-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2454 |
1.2454 |
1.2493 |
1.2493 |
-0.0039 |
-0.31% |
| 2025-08-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2493 |
1.2493 |
1.2436 |
1.2436 |
0.0057 |
0.46% |
| 2025-08-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2436 |
1.2436 |
1.2371 |
1.2371 |
0.0065 |
0.53% |
| 2025-08-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2371 |
1.2371 |
1.2416 |
1.2416 |
-0.0045 |
-0.36% |
| 2025-08-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2416 |
1.2416 |
1.2202 |
1.2202 |
0.0214 |
1.75% |
| 2025-08-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2202 |
1.2202 |
1.2116 |
1.2116 |
0.0086 |
0.71% |
| 2025-08-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2116 |
1.2116 |
1.2023 |
1.2023 |
0.0093 |
0.77% |
| 2025-08-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2023 |
1.2023 |
1.2024 |
1.2024 |
-0.0001 |
-0.01% |
| 2025-08-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2024 |
1.2024 |
1.2048 |
1.2048 |
-0.0024 |
-0.20% |
| 2025-08-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2048 |
1.2048 |
1.1994 |
1.1994 |
0.0054 |
0.45% |
| 2025-08-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1994 |
1.1994 |
1.1935 |
1.1935 |
0.0059 |
0.49% |
| 2025-08-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1935 |
1.1935 |
1.1892 |
1.1892 |
0.0043 |
0.36% |
| 2025-08-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1892 |
1.1892 |
1.1963 |
1.1963 |
-0.0071 |
-0.59% |
| 2025-07-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1963 |
1.1963 |
1.2188 |
1.2188 |
-0.0225 |
-1.85% |
| 2025-07-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2188 |
1.2188 |
1.2173 |
1.2173 |
0.0015 |
0.12% |
| 2025-07-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2173 |
1.2173 |
1.2071 |
1.2071 |
0.0102 |
0.85% |
| 2025-07-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2071 |
1.2071 |
1.2068 |
1.2068 |
0.0003 |
0.02% |
| 2025-07-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2068 |
1.2068 |
1.2144 |
1.2144 |
-0.0076 |
-0.63% |
| 2025-07-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2144 |
1.2144 |
1.2097 |
1.2097 |
0.0047 |
0.39% |
| 2025-07-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2097 |
1.2097 |
1.2119 |
1.2119 |
-0.0022 |
-0.18% |
| 2025-07-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2119 |
1.2119 |
1.1987 |
1.1987 |
0.0132 |
1.10% |
| 2025-07-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1987 |
1.1987 |
1.1930 |
1.1930 |
0.0057 |
0.48% |
| 2025-07-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1930 |
1.1930 |
1.1865 |
1.1865 |
0.0065 |
0.55% |
| 2025-07-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1865 |
1.1865 |
1.1731 |
1.1731 |
0.0134 |
1.14% |
| 2025-07-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1731 |
1.1731 |
1.1714 |
1.1714 |
0.0017 |
0.15% |
| 2025-07-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1714 |
1.1714 |
1.1604 |
1.1604 |
0.0110 |
0.95% |
| 2025-07-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1604 |
1.1604 |
1.1555 |
1.1555 |
0.0049 |
0.42% |
| 2025-07-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1555 |
1.1555 |
1.1472 |
1.1472 |
0.0083 |
0.72% |
| 2025-07-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1472 |
1.1472 |
1.1434 |
1.1434 |
0.0038 |
0.33% |
| 2025-07-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1434 |
1.1434 |
1.1469 |
1.1469 |
-0.0035 |
-0.31% |
| 2025-07-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1469 |
1.1469 |
1.1380 |
1.1380 |
0.0089 |
0.78% |
| 2025-07-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1380 |
1.1380 |
1.1495 |
1.1495 |
-0.0115 |
-1.00% |
| 2025-07-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1495 |
1.1495 |
1.1473 |
1.1473 |
0.0022 |
0.19% |
| 2025-07-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1473 |
1.1473 |
1.1390 |
1.1390 |
0.0083 |
0.73% |
| 2025-07-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1390 |
1.1390 |
1.1399 |
1.1399 |
-0.0009 |
-0.08% |
| 2025-07-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1399 |
1.1399 |
1.1367 |
1.1367 |
0.0032 |
0.28% |
| 2025-06-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1367 |
1.1367 |
1.1298 |
1.1298 |
0.0069 |
0.61% |
| 2025-06-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1298 |
1.1298 |
1.1266 |
1.1266 |
0.0032 |
0.28% |
| 2025-06-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1266 |
1.1266 |
1.1309 |
1.1309 |
-0.0043 |
-0.38% |
| 2025-06-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1309 |
1.1309 |
1.1201 |
1.1201 |
0.0108 |
0.96% |
| 2025-06-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1201 |
1.1201 |
1.1107 |
1.1107 |
0.0094 |
0.85% |
| 2025-06-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1107 |
1.1107 |
1.1163 |
1.1163 |
-0.0056 |
-0.50% |
| 2025-06-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1163 |
1.1163 |
1.1141 |
1.1141 |
0.0022 |
0.20% |
| 2025-06-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1141 |
1.1141 |
1.1217 |
1.1217 |
-0.0076 |
-0.68% |
| 2025-06-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1217 |
1.1217 |
1.1198 |
1.1198 |
0.0019 |
0.17% |
| 2025-06-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1198 |
1.1198 |
1.1188 |
1.1188 |
0.0010 |
0.09% |
| 2025-06-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1188 |
1.1188 |
1.1210 |
1.1210 |
-0.0022 |
-0.20% |
| 2025-06-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1210 |
1.1210 |
1.1298 |
1.1298 |
-0.0088 |
-0.78% |
| 2025-06-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1298 |
1.1298 |
1.1281 |
1.1281 |
0.0017 |
0.15% |
| 2025-06-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1281 |
1.1281 |
1.1219 |
1.1219 |
0.0062 |
0.55% |
| 2025-06-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1219 |
1.1219 |
1.1265 |
1.1265 |
-0.0046 |
-0.41% |
| 2025-06-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1265 |
1.1265 |
1.1244 |
1.1244 |
0.0021 |
0.19% |
| 2025-06-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1244 |
1.1244 |
1.1239 |
1.1239 |
0.0005 |
0.04% |
| 2025-06-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1239 |
1.1239 |
1.1196 |
1.1196 |
0.0043 |
0.38% |
| 2025-06-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1196 |
1.1196 |
1.1148 |
1.1148 |
0.0048 |
0.43% |
| 2025-06-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1148 |
1.1148 |
1.1200 |
1.1200 |
-0.0052 |
-0.46% |
| 2025-05-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1200 |
1.1200 |
1.1266 |
1.1266 |
-0.0066 |
-0.59% |
| 2025-05-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1266 |
1.1266 |
1.1219 |
1.1219 |
0.0047 |
0.42% |
| 2025-05-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1219 |
1.1219 |
1.1175 |
1.1175 |
0.0044 |
0.39% |
| 2025-05-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1175 |
1.1175 |
1.1255 |
1.1255 |
-0.0080 |
-0.71% |
| 2025-05-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1255 |
1.1255 |
1.1329 |
1.1329 |
-0.0074 |
-0.65% |
| 2025-05-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1329 |
1.1329 |
1.1394 |
1.1394 |
-0.0065 |
-0.57% |
| 2025-05-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1394 |
1.1394 |
1.1413 |
1.1413 |
-0.0019 |
-0.17% |
| 2025-05-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1413 |
1.1413 |
1.1338 |
1.1338 |
0.0075 |
0.66% |
| 2025-05-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1338 |
1.1338 |
1.1261 |
1.1261 |
0.0077 |
0.68% |
| 2025-05-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1261 |
1.1261 |
1.1290 |
1.1290 |
-0.0029 |
-0.26% |
| 2025-05-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1290 |
1.1290 |
1.1338 |
1.1338 |
-0.0048 |
-0.42% |
| 2025-05-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1338 |
1.1338 |
1.1431 |
1.1431 |
-0.0093 |
-0.81% |
| 2025-05-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1431 |
1.1431 |
1.1358 |
1.1358 |
0.0073 |
0.64% |
| 2025-05-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1358 |
1.1358 |
1.1341 |
1.1341 |
0.0017 |
0.15% |
| 2025-05-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1341 |
1.1341 |
1.1209 |
1.1209 |
0.0132 |
1.18% |
| 2025-05-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1209 |
1.1209 |
1.1224 |
1.1224 |
-0.0015 |
-0.13% |
| 2025-05-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1224 |
1.1224 |
1.1117 |
1.1117 |
0.0107 |
0.96% |
| 2025-05-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1117 |
1.1117 |
1.1062 |
1.1062 |
0.0055 |
0.50% |
| 2025-05-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1062 |
1.1062 |
1.0963 |
1.0963 |
0.0099 |
0.90% |
| 2025-04-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0963 |
1.0963 |
1.0944 |
1.0944 |
0.0019 |
0.17% |
| 2025-04-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0944 |
1.0944 |
1.0981 |
1.0981 |
-0.0037 |
-0.34% |
| 2025-04-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0981 |
1.0981 |
1.1005 |
1.1005 |
-0.0024 |
-0.22% |
| 2025-04-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1005 |
1.1005 |
1.0978 |
1.0978 |
0.0027 |
0.25% |
| 2025-04-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0978 |
1.0978 |
1.0986 |
1.0986 |
-0.0008 |
-0.07% |
| 2025-04-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0986 |
1.0986 |
1.0975 |
1.0975 |
0.0011 |
0.10% |
| 2025-04-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0975 |
1.0975 |
1.0983 |
1.0983 |
-0.0008 |
-0.07% |
| 2025-04-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0983 |
1.0983 |
1.0917 |
1.0917 |
0.0066 |
0.60% |
| 2025-04-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0917 |
1.0917 |
1.0924 |
1.0924 |
-0.0007 |
-0.06% |
| 2025-04-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0924 |
1.0924 |
1.0904 |
1.0904 |
0.0020 |
0.18% |
| 2025-04-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0904 |
1.0904 |
1.0925 |
1.0925 |
-0.0021 |
-0.19% |
| 2025-04-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0925 |
1.0925 |
1.0914 |
1.0914 |
0.0011 |
0.10% |
| 2025-04-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0914 |
1.0914 |
1.0922 |
1.0922 |
-0.0008 |
-0.07% |
| 2025-04-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0922 |
1.0922 |
1.0901 |
1.0901 |
0.0021 |
0.19% |
| 2025-04-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0901 |
1.0901 |
1.0736 |
1.0736 |
0.0165 |
1.54% |
| 2025-04-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0736 |
1.0736 |
1.0676 |
1.0676 |
0.0060 |
0.56% |
| 2025-04-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0676 |
1.0676 |
1.0498 |
1.0498 |
0.0178 |
1.70% |
| 2025-04-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0498 |
1.0498 |
1.1267 |
1.1267 |
-0.0769 |
-6.83% |
| 2025-04-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1267 |
1.1267 |
1.1406 |
1.1406 |
-0.0139 |
-1.22% |
| 2025-04-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1406 |
1.1406 |
1.1444 |
1.1444 |
-0.0038 |
-0.33% |
| 2025-04-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1444 |
1.1444 |
1.1449 |
1.1449 |
-0.0005 |
-0.04% |
| 2025-03-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1449 |
1.1449 |
1.1511 |
1.1511 |
-0.0062 |
-0.54% |
| 2025-03-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1511 |
1.1511 |
1.1557 |
1.1557 |
-0.0046 |
-0.40% |
| 2025-03-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1557 |
1.1557 |
1.1529 |
1.1529 |
0.0028 |
0.24% |
| 2025-03-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1529 |
1.1529 |
1.1569 |
1.1569 |
-0.0040 |
-0.35% |
| 2025-03-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1569 |
1.1569 |
1.1535 |
1.1535 |
0.0034 |
0.29% |
| 2025-03-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1535 |
1.1535 |
1.1438 |
1.1438 |
0.0097 |
0.85% |
| 2025-03-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1438 |
1.1438 |
1.1558 |
1.1558 |
-0.0120 |
-1.04% |
| 2025-03-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1558 |
1.1558 |
1.1676 |
1.1676 |
-0.0118 |
-1.01% |
| 2025-03-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1676 |
1.1676 |
1.1686 |
1.1686 |
-0.0010 |
-0.09% |
| 2025-03-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1686 |
1.1686 |
1.1615 |
1.1615 |
0.0071 |
0.61% |
| 2025-03-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1615 |
1.1615 |
1.1663 |
1.1663 |
-0.0048 |
-0.41% |
| 2025-03-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1663 |
1.1663 |
1.1388 |
1.1388 |
0.0275 |
2.41% |
| 2025-03-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1388 |
1.1388 |
1.1409 |
1.1409 |
-0.0021 |
-0.18% |
| 2025-03-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1409 |
1.1409 |
1.1450 |
1.1450 |
-0.0041 |
-0.36% |
| 2025-03-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1450 |
1.1450 |
1.1397 |
1.1397 |
0.0053 |
0.47% |
| 2025-03-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1397 |
1.1397 |
1.1394 |
1.1394 |
0.0003 |
0.03% |
| 2025-03-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1394 |
1.1394 |
1.1417 |
1.1417 |
-0.0023 |
-0.20% |
| 2025-03-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1417 |
1.1417 |
1.1299 |
1.1299 |
0.0118 |
1.04% |
| 2025-03-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1299 |
1.1299 |
1.1287 |
1.1287 |
0.0012 |
0.11% |
| 2025-03-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1287 |
1.1287 |
1.1299 |
1.1299 |
-0.0012 |
-0.11% |
| 2025-03-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1299 |
1.1299 |
1.1322 |
1.1322 |
-0.0023 |
-0.20% |
| 2025-02-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1322 |
1.1322 |
1.1495 |
1.1495 |
-0.0173 |
-1.51% |
| 2025-02-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1495 |
1.1495 |
1.1449 |
1.1449 |
0.0046 |
0.40% |
| 2025-02-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1449 |
1.1449 |
1.1389 |
1.1389 |
0.0060 |
0.53% |
| 2025-02-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1389 |
1.1389 |
1.1529 |
1.1529 |
-0.0140 |
-1.21% |
| 2025-02-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1529 |
1.1529 |
1.1556 |
1.1556 |
-0.0027 |
-0.23% |
| 2025-02-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1556 |
1.1556 |
1.1482 |
1.1482 |
0.0074 |
0.64% |
| 2025-02-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1482 |
1.1482 |
1.1497 |
1.1497 |
-0.0015 |
-0.13% |
| 2025-02-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1497 |
1.1497 |
1.1447 |
1.1447 |
0.0050 |
0.44% |
| 2025-02-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1447 |
1.1447 |
1.1533 |
1.1533 |
-0.0086 |
-0.75% |
| 2025-02-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1533 |
1.1533 |
1.1535 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-02-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1535 |
1.1535 |
1.1411 |
1.1411 |
0.0124 |
1.09% |
| 2025-02-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1411 |
1.1411 |
1.1432 |
1.1432 |
-0.0021 |
-0.18% |
| 2025-02-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1432 |
1.1432 |
1.1381 |
1.1381 |
0.0051 |
0.45% |
| 2025-02-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1381 |
1.1381 |
1.1404 |
1.1404 |
-0.0023 |
-0.20% |
| 2025-02-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1404 |
1.1404 |
1.1407 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-02-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1407 |
1.1407 |
1.1236 |
1.1236 |
0.0171 |
1.52% |
| 2025-02-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1236 |
1.1236 |
1.1130 |
1.1130 |
0.0106 |
0.95% |
| 2025-02-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1130 |
1.1130 |
1.1307 |
1.1307 |
-0.0177 |
-1.57% |
| 2025-01-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1307 |
1.1307 |
1.1336 |
1.1336 |
-0.0029 |
-0.26% |
| 2025-01-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1336 |
1.1336 |
1.1268 |
1.1268 |
0.0068 |
0.60% |
| 2025-01-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1268 |
1.1268 |
1.1280 |
1.1280 |
-0.0012 |
-0.11% |
| 2025-01-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1280 |
1.1280 |
1.1370 |
1.1370 |
-0.0090 |
-0.79% |
| 2025-01-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1370 |
1.1370 |
1.1357 |
1.1357 |
0.0013 |
0.11% |
| 2025-01-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1357 |
1.1357 |
1.1272 |
1.1272 |
0.0085 |
0.75% |
| 2025-01-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1272 |
1.1272 |
1.1225 |
1.1225 |
0.0047 |
0.42% |
| 2025-01-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1225 |
1.1225 |
1.1179 |
1.1179 |
0.0046 |
0.41% |
| 2025-01-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1179 |
1.1179 |
1.1285 |
1.1285 |
-0.0106 |
-0.94% |
| 2025-01-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1285 |
1.1285 |
1.1051 |
1.1051 |
0.0234 |
2.12% |
| 2025-01-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1051 |
1.1051 |
1.1108 |
1.1108 |
-0.0057 |
-0.51% |
| 2025-01-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1108 |
1.1108 |
1.1256 |
1.1256 |
-0.0148 |
-1.31% |
| 2025-01-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1256 |
1.1256 |
1.1280 |
1.1280 |
-0.0024 |
-0.21% |
| 2025-01-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2025-01-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1278 |
1.1278 |
1.1229 |
1.1229 |
0.0049 |
0.44% |
| 2025-01-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1229 |
1.1229 |
1.1274 |
1.1274 |
-0.0045 |
-0.40% |
| 2025-01-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1274 |
1.1274 |
1.1355 |
1.1355 |
-0.0081 |
-0.71% |
| 2025-01-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1355 |
1.1355 |
1.1586 |
1.1586 |
-0.0231 |
-1.99% |
| 2024-12-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1586 |
1.1586 |
1.1696 |
1.1696 |
-0.0110 |
-0.94% |
| 2024-12-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1707 |
1.1707 |
1.1682 |
1.1682 |
0.0025 |
0.21% |
| 2024-12-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1682 |
1.1682 |
1.1709 |
1.1709 |
-0.0027 |
-0.23% |
| 2024-12-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1709 |
1.1709 |
1.1555 |
1.1555 |
0.0154 |
1.33% |
| 2024-12-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1555 |
1.1555 |
1.1524 |
1.1524 |
0.0031 |
0.27% |
| 2024-12-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1524 |
1.1524 |
1.1590 |
1.1590 |
-0.0066 |
-0.57% |
| 2024-12-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1590 |
1.1590 |
1.1581 |
1.1581 |
0.0009 |
0.08% |
| 2024-12-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1581 |
1.1581 |
1.1562 |
1.1562 |
0.0019 |
0.16% |
