长盛中证申万一带一路指数(LOF)(502013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.1361 |
1.1361 |
0.843% |
2024/5/24 |
1.1266 |
1.1266 |
-1.123% |
2024/5/23 |
1.1394 |
1.1394 |
-1.128% |
2024/5/22 |
1.1524 |
1.1524 |
0.27% |
2024/5/21 |
1.1493 |
1.1493 |
-0.571% |
2024/5/20 |
1.1559 |
1.1559 |
0.095% |
2024/5/17 |
1.1548 |
1.1548 |
0.321% |
2024/5/16 |
1.1511 |
1.1511 |
0.061% |
2024/5/15 |
1.1504 |
1.1504 |
-0.484% |
2024/5/14 |
1.156 |
1.156 |
-0.379% |
2024/5/13 |
1.1604 |
1.1604 |
-0.086% |
2024/5/10 |
1.1614 |
1.1614 |
-0.18% |
2024/5/9 |
1.1635 |
1.1635 |
1.016% |
2024/5/8 |
1.1518 |
1.1518 |
-1.048% |
2024/5/7 |
1.164 |
1.164 |
0.284% |
2024/5/6 |
1.1607 |
1.1607 |
2.013% |
2024/4/30 |
1.1378 |
1.1378 |
-0.245% |
2024/4/29 |
1.1406 |
1.1406 |
1.522% |
2024/4/26 |
1.1235 |
1.1235 |
1.335% |
2024/4/25 |
1.1087 |
1.1087 |
-0.207% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。