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
1.1404
-0.0003 -0.0300%
2025-02-11
盘中实时估值(仅供参考)
1.1329
-0.0030 -0.2637%
- 累计净值：1.1404
- 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：2.46亿元
- 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5.42%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1562 |
1.1562 |
1.1535 |
1.1535 |
0.0027 |
0.23% |
|
|
| 2024-12-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1535 |
1.1535 |
1.1646 |
1.1646 |
-0.0111 |
-0.95% |
| 2024-12-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1646 |
1.1646 |
1.1921 |
1.1921 |
-0.0275 |
-2.31% |
| 2024-12-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1921 |
1.1921 |
1.1804 |
1.1804 |
0.0117 |
0.99% |
| 2024-12-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1804 |
1.1804 |
1.1746 |
1.1746 |
0.0058 |
0.49% |
| 2024-12-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1746 |
1.1746 |
1.1666 |
1.1666 |
0.0080 |
0.69% |
| 2024-12-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1666 |
1.1666 |
1.1686 |
1.1686 |
-0.0020 |
-0.17% |
| 2024-12-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1686 |
1.1686 |
1.1543 |
1.1543 |
0.0143 |
1.24% |
| 2024-12-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1543 |
1.1543 |
1.1598 |
1.1598 |
-0.0055 |
-0.47% |
| 2024-12-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1598 |
1.1598 |
1.1620 |
1.1620 |
-0.0022 |
-0.19% |
| 2024-12-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2024-12-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1619 |
1.1619 |
1.1541 |
1.1541 |
0.0078 |
0.68% |
| 2024-11-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1541 |
1.1541 |
1.1430 |
1.1430 |
0.0111 |
0.97% |
| 2024-11-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1430 |
1.1430 |
1.1567 |
1.1567 |
-0.0137 |
-1.18% |
| 2024-11-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1567 |
1.1567 |
1.1371 |
1.1371 |
0.0196 |
1.72% |
| 2024-11-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1371 |
1.1371 |
1.1359 |
1.1359 |
0.0012 |
0.11% |
| 2024-11-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1359 |
1.1359 |
1.1442 |
1.1442 |
-0.0083 |
-0.73% |
| 2024-11-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1442 |
1.1442 |
1.1782 |
1.1782 |
-0.0340 |
-2.89% |
| 2024-11-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1782 |
1.1782 |
1.1811 |
1.1811 |
-0.0029 |
-0.25% |
| 2024-11-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1811 |
1.1811 |
1.1774 |
1.1774 |
0.0037 |
0.31% |
| 2024-11-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1774 |
1.1774 |
1.1698 |
1.1698 |
0.0076 |
0.65% |
| 2024-11-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1698 |
1.1698 |
1.1763 |
1.1763 |
-0.0065 |
-0.55% |
| 2024-11-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1763 |
1.1763 |
1.1933 |
1.1933 |
-0.0170 |
-1.42% |
| 2024-11-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1933 |
1.1933 |
1.2121 |
1.2121 |
-0.0188 |
-1.55% |
| 2024-11-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2121 |
1.2121 |
1.2082 |
1.2082 |
0.0039 |
0.32% |
| 2024-11-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2082 |
1.2082 |
1.2144 |
1.2144 |
-0.0062 |
-0.51% |
| 2024-11-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2144 |
1.2144 |
1.2166 |
1.2166 |
-0.0022 |
-0.18% |
| 2024-11-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2166 |
1.2166 |
1.2238 |
1.2238 |
-0.0072 |
-0.59% |
| 2024-11-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2238 |
1.2238 |
1.1955 |
1.1955 |
0.0283 |
2.37% |
| 2024-11-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1955 |
1.1955 |
1.2055 |
1.2055 |
-0.0100 |
-0.83% |
| 2024-11-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2055 |
1.2055 |
1.1863 |
1.1863 |
0.0192 |
1.62% |
| 2024-11-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1863 |
1.1863 |
1.1726 |
1.1726 |
0.0137 |
1.17% |
| 2024-11-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1726 |
1.1726 |
1.1674 |
1.1674 |
0.0052 |
0.45% |
| 2024-10-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1674 |
1.1674 |
1.1811 |
1.1811 |
-0.0137 |
-1.16% |
| 2024-10-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1811 |
1.1811 |
1.1921 |
1.1921 |
-0.0110 |
-0.92% |
| 2024-10-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1921 |
1.1921 |
1.2046 |
1.2046 |
-0.0125 |
-1.04% |
| 2024-10-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2046 |
1.2046 |
1.2022 |
1.2022 |
0.0024 |
0.20% |
| 2024-10-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2022 |
1.2022 |
1.1960 |
1.1960 |
0.0062 |
0.52% |
| 2024-10-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1960 |
1.1960 |
1.2069 |
1.2069 |
-0.0109 |
-0.90% |
| 2024-10-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2069 |
1.2069 |
1.2061 |
1.2061 |
0.0008 |
0.07% |
| 2024-10-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2061 |
1.2061 |
1.1908 |
1.1908 |
0.0153 |
1.28% |
| 2024-10-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1908 |
1.1908 |
1.1871 |
1.1871 |
0.0037 |
0.31% |
| 2024-10-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1871 |
1.1871 |
1.1502 |
1.1502 |
0.0369 |
3.21% |
| 2024-10-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1502 |
1.1502 |
1.1631 |
1.1631 |
-0.0129 |
-1.11% |
| 2024-10-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1631 |
1.1631 |
1.1725 |
1.1725 |
-0.0094 |
-0.80% |
| 2024-10-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1725 |
1.1725 |
1.2033 |
1.2033 |
-0.0308 |
-2.56% |
| 2024-10-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2033 |
1.2033 |
1.1877 |
1.1877 |
0.0156 |
1.31% |
| 2024-10-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1877 |
1.1877 |
1.2195 |
1.2195 |
-0.0318 |
-2.61% |
| 2024-10-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2195 |
1.2195 |
1.1995 |
1.1995 |
0.0200 |
1.67% |
| 2024-10-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1995 |
1.1995 |
1.2865 |
1.2865 |
-0.0870 |
-6.76% |
| 2024-10-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2865 |
1.2865 |
1.2227 |
1.2227 |
0.0638 |
5.22% |
| 2024-09-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.2227 |
1.2227 |
1.1324 |
1.1324 |
0.0903 |
7.97% |
| 2024-09-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1324 |
1.1324 |
1.0912 |
1.0912 |
0.0412 |
3.78% |
| 2024-09-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0912 |
1.0912 |
1.0522 |
1.0522 |
0.0390 |
3.71% |
| 2024-09-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0522 |
1.0522 |
1.0370 |
1.0370 |
0.0152 |
1.47% |
| 2024-09-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0370 |
1.0370 |
1.0029 |
1.0029 |
0.0341 |
3.40% |
| 2024-09-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0029 |
1.0029 |
1.0019 |
1.0019 |
0.0010 |
0.10% |
| 2024-09-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0019 |
1.0019 |
0.9977 |
0.9977 |
0.0042 |
0.42% |
| 2024-09-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
0.9977 |
0.9977 |
0.9930 |
0.9930 |
0.0047 |
0.47% |
| 2024-09-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
0.9930 |
0.9930 |
0.9874 |
0.9874 |
0.0056 |
0.57% |
| 2024-09-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
0.9874 |
0.9874 |
0.9881 |
0.9881 |
-0.0007 |
-0.07% |
| 2024-09-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
0.9881 |
0.9881 |
0.9942 |
0.9942 |
-0.0061 |
-0.61% |
| 2024-09-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
0.9942 |
0.9942 |
0.9916 |
0.9916 |
0.0026 |
0.26% |
| 2024-09-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
0.9916 |
0.9916 |
0.9909 |
0.9909 |
0.0007 |
0.07% |
| 2024-09-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
0.9909 |
0.9909 |
1.0028 |
1.0028 |
-0.0119 |
-1.19% |
| 2024-09-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0028 |
1.0028 |
1.0162 |
1.0162 |
-0.0134 |
-1.32% |
| 2024-09-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0162 |
1.0162 |
1.0173 |
1.0173 |
-0.0011 |
-0.11% |
| 2024-09-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0173 |
1.0173 |
1.0238 |
1.0238 |
-0.0065 |
-0.63% |
| 2024-09-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0238 |
1.0238 |
1.0164 |
1.0164 |
0.0074 |
0.73% |
| 2024-09-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0164 |
1.0164 |
1.0315 |
1.0315 |
-0.0151 |
-1.46% |
| 2024-08-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0315 |
1.0315 |
1.0143 |
1.0143 |
0.0172 |
1.70% |
| 2024-08-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0143 |
1.0143 |
1.0087 |
1.0087 |
0.0056 |
0.56% |
| 2024-08-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0087 |
1.0087 |
1.0153 |
1.0153 |
-0.0066 |
-0.65% |
| 2024-08-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0153 |
1.0153 |
1.0201 |
1.0201 |
-0.0048 |
-0.47% |
| 2024-08-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0201 |
1.0201 |
1.0253 |
1.0253 |
-0.0052 |
-0.51% |
| 2024-08-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0253 |
1.0253 |
1.0211 |
1.0211 |
0.0042 |
0.41% |
| 2024-08-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0211 |
1.0211 |
1.0201 |
1.0201 |
0.0010 |
0.10% |
| 2024-08-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0201 |
1.0201 |
1.0221 |
1.0221 |
-0.0020 |
-0.20% |
| 2024-08-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0221 |
1.0221 |
1.0310 |
1.0310 |
-0.0089 |
-0.86% |
| 2024-08-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2024-08-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0312 |
1.0312 |
1.0274 |
1.0274 |
0.0038 |
0.37% |
| 2024-08-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0274 |
1.0274 |
1.0196 |
1.0196 |
0.0078 |
0.77% |
| 2024-08-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0196 |
1.0196 |
1.0301 |
1.0301 |
-0.0105 |
-1.02% |
| 2024-08-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0301 |
1.0301 |
1.0318 |
1.0318 |
-0.0017 |
-0.16% |
| 2024-08-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0318 |
1.0318 |
1.0287 |
1.0287 |
0.0031 |
0.30% |
| 2024-08-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0287 |
1.0287 |
1.0309 |
1.0309 |
-0.0022 |
-0.21% |
| 2024-08-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0309 |
1.0309 |
1.0296 |
1.0296 |
0.0013 |
0.13% |
| 2024-08-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0296 |
1.0296 |
1.0258 |
1.0258 |
0.0038 |
0.37% |
| 2024-08-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0258 |
1.0258 |
1.0238 |
1.0238 |
0.0020 |
0.20% |
| 2024-08-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0238 |
1.0238 |
1.0344 |
1.0344 |
-0.0106 |
-1.02% |
| 2024-08-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0344 |
1.0344 |
1.0424 |
1.0424 |
-0.0080 |
-0.77% |
| 2024-07-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0521 |
1.0521 |
1.0231 |
1.0231 |
0.0290 |
2.83% |
| 2024-07-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0231 |
1.0231 |
1.0352 |
1.0352 |
-0.0121 |
-1.17% |
| 2024-07-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0352 |
1.0352 |
1.0443 |
1.0443 |
-0.0091 |
-0.87% |
| 2024-07-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0443 |
1.0443 |
1.0306 |
1.0306 |
0.0137 |
1.33% |
| 2024-07-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0306 |
1.0306 |
1.0404 |
1.0404 |
-0.0098 |
-0.94% |
| 2024-07-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0404 |
1.0404 |
1.0494 |
1.0494 |
-0.0090 |
-0.86% |
| 2024-07-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0494 |
1.0494 |
1.0774 |
1.0774 |
-0.0280 |
-2.60% |
| 2024-07-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0774 |
1.0774 |
1.0855 |
1.0855 |
-0.0081 |
-0.75% |
| 2024-07-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0855 |
1.0855 |
1.0836 |
1.0836 |
0.0019 |
0.18% |
| 2024-07-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0836 |
1.0836 |
1.0739 |
1.0739 |
0.0097 |
0.90% |
| 2024-07-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0739 |
1.0739 |
1.0746 |
1.0746 |
-0.0007 |
-0.07% |
| 2024-07-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0746 |
1.0746 |
1.0708 |
1.0708 |
0.0038 |
0.35% |
| 2024-07-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0708 |
1.0708 |
1.0733 |
1.0733 |
-0.0025 |
-0.23% |
| 2024-07-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0733 |
1.0733 |
1.0756 |
1.0756 |
-0.0023 |
-0.21% |
| 2024-07-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0756 |
1.0756 |
1.0589 |
1.0589 |
0.0167 |
1.58% |
| 2024-07-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0589 |
1.0589 |
1.0648 |
1.0648 |
-0.0059 |
-0.55% |
| 2024-07-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0648 |
1.0648 |
1.0520 |
1.0520 |
0.0128 |
1.22% |
| 2024-07-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0520 |
1.0520 |
1.0617 |
1.0617 |
-0.0097 |
-0.91% |
| 2024-07-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0617 |
1.0617 |
1.0609 |
1.0609 |
0.0008 |
0.08% |
| 2024-07-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0609 |
1.0609 |
1.0621 |
1.0621 |
-0.0012 |
-0.11% |
| 2024-07-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0621 |
1.0621 |
1.0711 |
1.0711 |
-0.0090 |
-0.84% |
| 2024-07-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0711 |
1.0711 |
1.0765 |
1.0765 |
-0.0054 |
-0.50% |
| 2024-07-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0765 |
1.0765 |
1.0739 |
1.0739 |
0.0026 |
0.24% |
| 2024-06-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0739 |
1.0739 |
1.0712 |
1.0712 |
0.0027 |
0.25% |
| 2024-06-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0712 |
1.0712 |
1.0825 |
1.0825 |
-0.0113 |
-1.04% |
| 2024-06-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0825 |
1.0825 |
1.0778 |
1.0778 |
0.0047 |
0.44% |
| 2024-06-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0778 |
1.0778 |
1.0829 |
1.0829 |
-0.0051 |
-0.47% |
| 2024-06-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0829 |
1.0829 |
1.0857 |
1.0857 |
-0.0028 |
-0.26% |
| 2024-06-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0857 |
1.0857 |
1.0905 |
1.0905 |
-0.0048 |
-0.44% |
| 2024-06-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0905 |
1.0905 |
1.0961 |
1.0961 |
-0.0056 |
-0.51% |
| 2024-06-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0961 |
1.0961 |
1.1061 |
1.1061 |
-0.0100 |
-0.90% |
| 2024-06-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1061 |
1.1061 |
1.1064 |
1.1064 |
-0.0003 |
-0.03% |
| 2024-06-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1064 |
1.1064 |
1.1081 |
1.1081 |
-0.0017 |
-0.15% |
| 2024-06-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1081 |
1.1081 |
1.1086 |
1.1086 |
-0.0005 |
-0.05% |
| 2024-06-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1086 |
1.1086 |
1.1114 |
1.1114 |
-0.0028 |
-0.25% |
| 2024-06-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1114 |
1.1114 |
1.1096 |
1.1096 |
0.0018 |
0.16% |
| 2024-06-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1096 |
1.1096 |
1.1154 |
1.1154 |
-0.0058 |
-0.52% |
| 2024-06-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1154 |
1.1154 |
1.1244 |
1.1244 |
-0.0090 |
-0.80% |
| 2024-06-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1244 |
1.1244 |
1.1286 |
1.1286 |
-0.0042 |
-0.37% |
| 2024-06-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1286 |
1.1286 |
1.1335 |
1.1335 |
-0.0049 |
-0.43% |
| 2024-06-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1335 |
1.1335 |
1.1203 |
1.1203 |
0.0132 |
1.18% |
| 2024-06-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1203 |
1.1203 |
1.1173 |
1.1173 |
0.0030 |
0.27% |
| 2024-05-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1173 |
1.1173 |
1.1231 |
1.1231 |
-0.0058 |
-0.52% |
| 2024-05-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1231 |
1.1231 |
1.1299 |
1.1299 |
-0.0068 |
-0.60% |
| 2024-05-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2024-05-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1298 |
1.1298 |
1.1361 |
1.1361 |
-0.0063 |
-0.55% |
| 2024-05-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1361 |
1.1361 |
1.1266 |
1.1266 |
0.0095 |
0.84% |
| 2024-05-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1266 |
1.1266 |
1.1394 |
1.1394 |
-0.0128 |
-1.12% |
| 2024-05-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1394 |
1.1394 |
1.1524 |
1.1524 |
-0.0130 |
-1.13% |
| 2024-05-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1524 |
1.1524 |
1.1493 |
1.1493 |
0.0031 |
0.27% |
| 2024-05-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1493 |
1.1493 |
1.1559 |
1.1559 |
-0.0066 |
-0.57% |
| 2024-05-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1559 |
1.1559 |
1.1548 |
1.1548 |
0.0011 |
0.10% |
| 2024-05-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1548 |
1.1548 |
1.1511 |
1.1511 |
0.0037 |
0.32% |
| 2024-05-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1511 |
1.1511 |
1.1504 |
1.1504 |
0.0007 |
0.06% |
| 2024-05-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1504 |
1.1504 |
1.1560 |
1.1560 |
-0.0056 |
-0.48% |
| 2024-05-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1560 |
1.1560 |
1.1604 |
1.1604 |
-0.0044 |
-0.38% |
| 2024-05-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1604 |
1.1604 |
1.1614 |
1.1614 |
-0.0010 |
-0.09% |
| 2024-05-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1614 |
1.1614 |
1.1635 |
1.1635 |
-0.0021 |
-0.18% |
| 2024-05-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1635 |
1.1635 |
1.1518 |
1.1518 |
0.0117 |
1.02% |
| 2024-05-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1518 |
1.1518 |
1.1640 |
1.1640 |
-0.0122 |
-1.05% |
| 2024-05-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1640 |
1.1640 |
1.1607 |
1.1607 |
0.0033 |
0.28% |
| 2024-05-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1607 |
1.1607 |
1.1378 |
1.1378 |
0.0229 |
2.01% |
| 2024-04-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1378 |
1.1378 |
1.1406 |
1.1406 |
-0.0028 |
-0.25% |
| 2024-04-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1406 |
1.1406 |
1.1235 |
1.1235 |
0.0171 |
1.52% |
| 2024-04-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1235 |
1.1235 |
1.1087 |
1.1087 |
0.0148 |
1.33% |
| 2024-04-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1087 |
1.1087 |
1.1110 |
1.1110 |
-0.0023 |
-0.21% |
| 2024-04-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1110 |
1.1110 |
1.1128 |
1.1128 |
-0.0018 |
-0.16% |
| 2024-04-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1128 |
1.1128 |
1.1176 |
1.1176 |
-0.0048 |
-0.43% |
| 2024-04-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1176 |
1.1176 |
1.1186 |
1.1186 |
-0.0010 |
-0.09% |
| 2024-04-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1186 |
1.1186 |
1.1270 |
1.1270 |
-0.0084 |
-0.75% |
| 2024-04-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1270 |
1.1270 |
1.1264 |
1.1264 |
0.0006 |
0.05% |
| 2024-04-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1264 |
1.1264 |
1.1125 |
1.1125 |
0.0139 |
1.25% |
| 2024-04-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1125 |
1.1125 |
1.1233 |
1.1233 |
-0.0108 |
-0.96% |
| 2024-04-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1233 |
1.1233 |
1.0984 |
1.0984 |
0.0249 |
2.27% |
| 2024-04-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0984 |
1.0984 |
1.1083 |
1.1083 |
-0.0099 |
-0.89% |
| 2024-04-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1083 |
1.1083 |
1.1062 |
1.1062 |
0.0021 |
0.19% |
| 2024-04-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1062 |
1.1062 |
1.1164 |
1.1164 |
-0.0102 |
-0.91% |
| 2024-04-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1164 |
1.1164 |
1.1133 |
1.1133 |
0.0031 |
0.28% |
| 2024-04-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1133 |
1.1133 |
1.1310 |
1.1310 |
-0.0177 |
-1.56% |
| 2024-04-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1310 |
1.1310 |
1.1368 |
1.1368 |
-0.0058 |
-0.51% |
| 2024-04-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1368 |
1.1368 |
1.1421 |
1.1421 |
-0.0053 |
-0.46% |
| 2024-04-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1421 |
1.1421 |
1.1205 |
1.1205 |
0.0216 |
1.93% |
| 2024-03-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1205 |
1.1205 |
1.1175 |
1.1175 |
0.0030 |
0.27% |
| 2024-03-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1175 |
1.1175 |
1.1125 |
1.1125 |
0.0050 |
0.45% |
| 2024-03-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1125 |
1.1125 |
1.1254 |
1.1254 |
-0.0129 |
-1.15% |
| 2024-03-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1254 |
1.1254 |
1.1186 |
1.1186 |
0.0068 |
0.61% |
| 2024-03-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1186 |
1.1186 |
1.1233 |
1.1233 |
-0.0047 |
-0.42% |
| 2024-03-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1233 |
1.1233 |
1.1336 |
1.1336 |
-0.0103 |
-0.91% |
| 2024-03-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1336 |
1.1336 |
1.1400 |
1.1400 |
-0.0064 |
-0.56% |
| 2024-03-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1400 |
1.1400 |
1.1418 |
1.1418 |
-0.0018 |
-0.16% |
| 2024-03-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1418 |
1.1418 |
1.1460 |
1.1460 |
-0.0042 |
-0.37% |
| 2024-03-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1460 |
1.1460 |
1.1413 |
1.1413 |
0.0047 |
0.41% |
| 2024-03-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1413 |
1.1413 |
1.1472 |
1.1472 |
-0.0059 |
-0.51% |
| 2024-03-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1472 |
1.1472 |
1.1478 |
1.1478 |
-0.0006 |
-0.05% |
| 2024-03-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1478 |
1.1478 |
1.1561 |
1.1561 |
-0.0083 |
-0.72% |
| 2024-03-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1561 |
1.1561 |
1.1484 |
1.1484 |
0.0077 |
0.67% |
| 2024-03-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1484 |
1.1484 |
1.1291 |
1.1291 |
0.0193 |
1.71% |
| 2024-03-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1291 |
1.1291 |
1.1224 |
1.1224 |
0.0067 |
0.60% |
| 2024-03-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1224 |
1.1224 |
1.1331 |
1.1331 |
-0.0107 |
-0.94% |
| 2024-03-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1331 |
1.1331 |
1.1342 |
1.1342 |
-0.0011 |
-0.10% |
| 2024-03-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1342 |
1.1342 |
1.1284 |
1.1284 |
0.0058 |
0.51% |
| 2024-03-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1284 |
1.1284 |
1.1238 |
1.1238 |
0.0046 |
0.41% |
| 2024-03-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1238 |
1.1238 |
1.1198 |
1.1198 |
0.0040 |
0.36% |
| 2024-02-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1198 |
1.1198 |
1.1011 |
1.1011 |
0.0187 |
1.70% |
| 2024-02-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1011 |
1.1011 |
1.1119 |
1.1119 |
-0.0108 |
-0.97% |
| 2024-02-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1119 |
1.1119 |
1.1018 |
1.1018 |
0.0101 |
0.92% |
| 2024-02-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1018 |
1.1018 |
1.1056 |
1.1056 |
-0.0038 |
-0.34% |
| 2024-02-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1056 |
1.1056 |
1.1048 |
1.1048 |
0.0008 |
0.07% |
| 2024-02-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.1048 |
1.1048 |
1.0994 |
1.0994 |
0.0054 |
0.49% |
| 2024-02-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0994 |
1.0994 |
1.0863 |
1.0863 |
0.0131 |
1.21% |
| 2024-02-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0863 |
1.0863 |
1.0873 |
1.0873 |
-0.0010 |
-0.09% |
| 2024-02-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.0873 |
1.0873 |
1.0818 |
1.0818 |
0.0055 |
0.51% |
