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
1.3852
-0.0103 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.4951
0.0214 1.4502%
2026-03-24 15:39:58
- 累计净值：1.3852
- 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：2.70亿
- 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0.93%
| 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 |
| 2026-09-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3862 |
1.3862 |
1.3852 |
1.3852 |
0.0010 |
0.07% |
| 2026-09-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3852 |
1.3852 |
1.3955 |
1.3955 |
-0.0103 |
-0.74% |
| 2026-09-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3955 |
1.3955 |
1.3923 |
1.3923 |
0.0032 |
0.23% |
| 2026-09-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3923 |
1.3923 |
1.4076 |
1.4076 |
-0.0153 |
-1.09% |
| 2026-09-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4076 |
1.4076 |
1.4108 |
1.4108 |
-0.0032 |
-0.23% |
| 2026-09-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4108 |
1.4108 |
1.4075 |
1.4075 |
0.0033 |
0.23% |
| 2026-09-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4075 |
1.4075 |
1.4086 |
1.4086 |
-0.0011 |
-0.08% |
| 2026-09-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4086 |
1.4086 |
1.4087 |
1.4087 |
-0.0001 |
-0.01% |
| 2026-09-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4087 |
1.4087 |
1.4063 |
1.4063 |
0.0024 |
0.17% |
| 2026-09-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4063 |
1.4063 |
1.4033 |
1.4033 |
0.0030 |
0.21% |
|
|
| 2026-09-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4033 |
1.4033 |
1.4179 |
1.4179 |
-0.0146 |
-1.03% |
| 2026-09-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4179 |
1.4179 |
1.4228 |
1.4228 |
-0.0049 |
-0.34% |
| 2026-08-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4228 |
1.4228 |
1.4287 |
1.4287 |
-0.0059 |
-0.41% |
| 2026-08-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4287 |
1.4287 |
1.4352 |
1.4352 |
-0.0065 |
-0.45% |
| 2026-08-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4352 |
1.4352 |
1.4383 |
1.4383 |
-0.0031 |
-0.22% |
| 2026-08-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4383 |
1.4383 |
1.4352 |
1.4352 |
0.0031 |
0.22% |
| 2026-08-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4352 |
1.4352 |
1.4374 |
1.4374 |
-0.0022 |
-0.15% |
| 2026-08-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4374 |
1.4374 |
1.4546 |
1.4546 |
-0.0172 |
-1.18% |
| 2026-08-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4546 |
1.4546 |
1.4526 |
1.4526 |
0.0020 |
0.14% |
| 2026-08-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4526 |
1.4526 |
1.4434 |
1.4434 |
0.0092 |
0.64% |
| 2026-08-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4434 |
1.4434 |
1.4694 |
1.4694 |
-0.0260 |
-1.77% |
| 2026-08-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4694 |
1.4694 |
1.4649 |
1.4649 |
0.0045 |
0.31% |
| 2026-08-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4649 |
1.4649 |
1.4422 |
1.4422 |
0.0227 |
1.57% |
| 2026-08-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4422 |
1.4422 |
1.4427 |
1.4427 |
-0.0005 |
-0.03% |
| 2026-08-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4427 |
1.4427 |
1.4418 |
1.4418 |
0.0009 |
0.06% |
|
|
| 2026-08-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4418 |
1.4418 |
1.4411 |
1.4411 |
0.0007 |
0.05% |
| 2026-08-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4411 |
1.4411 |
1.4451 |
1.4451 |
-0.0040 |
-0.28% |
| 2026-08-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4451 |
1.4451 |
1.4322 |
1.4322 |
0.0129 |
0.90% |
| 2026-08-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4322 |
1.4322 |
1.4150 |
1.4150 |
0.0172 |
1.22% |
| 2026-08-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4150 |
1.4150 |
1.4232 |
1.4232 |
-0.0082 |
-0.58% |
| 2026-08-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4232 |
1.4232 |
1.4114 |
1.4114 |
0.0118 |
0.84% |
| 2026-08-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4114 |
1.4114 |
1.3933 |
1.3933 |
0.0181 |
1.30% |
| 2026-08-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3933 |
1.3933 |
1.3970 |
1.3970 |
-0.0037 |
-0.26% |
| 2026-07-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3970 |
1.3970 |
1.3891 |
1.3891 |
0.0079 |
0.57% |
| 2026-07-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3891 |
1.3891 |
1.3924 |
1.3924 |
-0.0033 |
-0.24% |
| 2026-07-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3924 |
1.3924 |
1.3772 |
1.3772 |
0.0152 |
1.10% |
| 2026-07-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3772 |
1.3772 |
1.3999 |
1.3999 |
-0.0227 |
-1.62% |
| 2026-07-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3999 |
1.3999 |
1.3842 |
1.3842 |
0.0157 |
1.13% |
| 2026-07-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3842 |
1.3842 |
1.4098 |
1.4098 |
-0.0256 |
-1.82% |
| 2026-07-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4098 |
1.4098 |
1.3946 |
1.3946 |
0.0152 |
1.09% |
| 2026-07-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3946 |
1.3946 |
1.3933 |
1.3933 |
0.0013 |
0.09% |
| 2026-07-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3933 |
1.3933 |
1.3735 |
1.3735 |
0.0198 |
1.44% |
| 2026-07-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3735 |
1.3735 |
1.3402 |
1.3402 |
0.0333 |
2.48% |
| 2026-07-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3402 |
1.3402 |
1.3781 |
1.3781 |
-0.0379 |
-2.75% |
| 2026-07-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3781 |
1.3781 |
1.3950 |
1.3950 |
-0.0169 |
-1.21% |
| 2026-07-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3950 |
1.3950 |
1.3860 |
1.3860 |
0.0090 |
0.65% |
| 2026-07-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3860 |
1.3860 |
1.3533 |
1.3533 |
0.0327 |
2.42% |
| 2026-07-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3533 |
1.3533 |
1.3661 |
1.3661 |
-0.0128 |
-0.94% |
| 2026-07-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3661 |
1.3661 |
1.3756 |
1.3756 |
-0.0095 |
-0.69% |
| 2026-07-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3756 |
1.3756 |
1.3579 |
1.3579 |
0.0177 |
1.30% |
| 2026-07-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3579 |
1.3579 |
1.3730 |
1.3730 |
-0.0151 |
-1.10% |
| 2026-07-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3730 |
1.3730 |
1.3899 |
1.3899 |
-0.0169 |
-1.22% |
| 2026-07-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3899 |
1.3899 |
1.3891 |
1.3891 |
0.0008 |
0.06% |
| 2026-07-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3891 |
1.3891 |
1.3682 |
1.3682 |
0.0209 |
1.53% |
| 2026-07-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3682 |
1.3682 |
1.3946 |
1.3946 |
-0.0264 |
-1.89% |
| 2026-07-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3946 |
1.3946 |
1.4084 |
1.4084 |
-0.0138 |
-0.98% |
| 2026-06-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4084 |
1.4084 |
1.4034 |
1.4034 |
0.0050 |
0.36% |
| 2026-06-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4034 |
1.4034 |
1.3871 |
1.3871 |
0.0163 |
1.18% |
| 2026-06-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.3871 |
1.3871 |
1.4181 |
1.4181 |
-0.0310 |
-2.19% |
| 2026-06-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4181 |
1.4181 |
1.4100 |
1.4100 |
0.0081 |
0.57% |
| 2026-06-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4100 |
1.4100 |
1.4028 |
1.4028 |
0.0072 |
0.51% |
| 2026-06-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4028 |
1.4028 |
1.4398 |
1.4398 |
-0.0370 |
-2.57% |
| 2026-06-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4398 |
1.4398 |
1.4125 |
1.4125 |
0.0273 |
1.93% |
| 2026-06-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4125 |
1.4125 |
1.4190 |
1.4190 |
-0.0065 |
-0.46% |
| 2026-06-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4190 |
1.4190 |
1.4178 |
1.4178 |
0.0012 |
0.08% |
| 2026-06-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4178 |
1.4178 |
1.4260 |
1.4260 |
-0.0082 |
-0.58% |
| 2026-06-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4260 |
1.4260 |
1.4122 |
1.4122 |
0.0138 |
0.98% |
| 2026-06-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4122 |
1.4122 |
1.4046 |
1.4046 |
0.0076 |
0.54% |
| 2026-06-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4046 |
1.4046 |
1.4033 |
1.4033 |
0.0013 |
0.09% |
| 2026-06-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4033 |
1.4033 |
1.4241 |
1.4241 |
-0.0208 |
-1.46% |
| 2026-06-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4241 |
1.4241 |
1.4151 |
1.4151 |
0.0090 |
0.64% |
| 2026-06-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4151 |
1.4151 |
1.4378 |
1.4378 |
-0.0227 |
-1.58% |
| 2026-06-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4378 |
1.4378 |
1.4630 |
1.4630 |
-0.0252 |
-1.72% |
| 2026-06-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4630 |
1.4630 |
1.4792 |
1.4792 |
-0.0162 |
-1.10% |
| 2026-06-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4792 |
1.4792 |
1.4825 |
1.4825 |
-0.0033 |
-0.22% |
| 2026-06-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4825 |
1.4825 |
1.4704 |
1.4704 |
0.0121 |
0.82% |
| 2026-06-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4704 |
1.4704 |
1.4818 |
1.4818 |
-0.0114 |
-0.77% |
| 2026-05-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4818 |
1.4818 |
1.4784 |
1.4784 |
0.0034 |
0.23% |
| 2026-05-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4784 |
1.4784 |
1.4834 |
1.4834 |
-0.0050 |
-0.34% |
| 2026-05-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4834 |
1.4834 |
1.4864 |
1.4864 |
-0.0030 |
-0.20% |
| 2026-05-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4864 |
1.4864 |
1.4782 |
1.4782 |
0.0082 |
0.55% |
| 2026-05-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4782 |
1.4782 |
1.4725 |
1.4725 |
0.0057 |
0.39% |
| 2026-05-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4725 |
1.4725 |
1.4612 |
1.4612 |
0.0113 |
0.77% |
| 2026-05-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4612 |
1.4612 |
1.4771 |
1.4771 |
-0.0159 |
-1.08% |
| 2026-05-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4771 |
1.4771 |
1.4772 |
1.4772 |
-0.0001 |
-0.01% |
| 2026-05-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4772 |
1.4772 |
1.4750 |
1.4750 |
0.0022 |
0.15% |
| 2026-05-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4750 |
1.4750 |
1.4884 |
1.4884 |
-0.0134 |
-0.90% |
| 2026-05-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4884 |
1.4884 |
1.4942 |
1.4942 |
-0.0058 |
-0.39% |
| 2026-05-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4942 |
1.4942 |
1.5185 |
1.5185 |
-0.0243 |
-1.60% |
| 2026-05-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.5185 |
1.5185 |
1.5066 |
1.5066 |
0.0119 |
0.79% |
| 2026-05-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.5066 |
1.5066 |
1.5101 |
1.5101 |
-0.0035 |
-0.23% |
| 2026-05-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.5101 |
1.5101 |
1.4977 |
1.4977 |
0.0124 |
0.83% |
| 2026-05-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4977 |
1.4977 |
1.5013 |
1.5013 |
-0.0036 |
-0.24% |
| 2026-04-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4866 |
1.4866 |
1.4959 |
1.4959 |
-0.0093 |
-0.62% |
| 2026-04-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4959 |
1.4959 |
1.4766 |
1.4766 |
0.0193 |
1.31% |
| 2026-04-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4766 |
1.4766 |
1.4754 |
1.4754 |
0.0012 |
0.08% |
| 2026-04-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4754 |
1.4754 |
1.4815 |
1.4815 |
-0.0061 |
-0.41% |
| 2026-04-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4815 |
1.4815 |
1.4867 |
1.4867 |
-0.0052 |
-0.35% |
| 2026-04-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4867 |
1.4867 |
1.4895 |
1.4895 |
-0.0028 |
-0.19% |
| 2026-04-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4895 |
1.4895 |
1.4835 |
1.4835 |
0.0060 |
0.40% |
| 2026-04-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4835 |
1.4835 |
1.4798 |
1.4798 |
0.0037 |
0.25% |
| 2026-04-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4798 |
1.4798 |
1.4726 |
1.4726 |
0.0072 |
0.49% |
| 2026-04-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4726 |
1.4726 |
1.4818 |
1.4818 |
-0.0092 |
-0.62% |
| 2026-04-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4818 |
1.4818 |
1.4669 |
1.4669 |
0.0149 |
1.02% |
| 2026-04-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4669 |
1.4669 |
1.4702 |
1.4702 |
-0.0033 |
-0.22% |
| 2026-04-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4702 |
1.4702 |
1.4546 |
1.4546 |
0.0156 |
1.07% |
| 2026-04-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4546 |
1.4546 |
1.4581 |
1.4581 |
-0.0035 |
-0.24% |
| 2026-04-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4581 |
1.4581 |
1.4414 |
1.4414 |
0.0167 |
1.16% |
| 2026-04-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4414 |
1.4414 |
1.4461 |
1.4461 |
-0.0047 |
-0.33% |
| 2026-04-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4461 |
1.4461 |
1.4106 |
1.4106 |
0.0355 |
2.52% |
| 2026-04-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4106 |
1.4106 |
1.4188 |
1.4188 |
-0.0082 |
-0.58% |
| 2026-04-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4188 |
1.4188 |
1.4347 |
1.4347 |
-0.0159 |
-1.11% |
| 2026-04-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4347 |
1.4347 |
1.4445 |
1.4445 |
-0.0098 |
-0.68% |
| 2026-04-01 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4445 |
1.4445 |
1.4258 |
1.4258 |
0.0187 |
1.31% |
| 2026-03-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4258 |
1.4258 |
1.4373 |
1.4373 |
-0.0115 |
-0.80% |
| 2026-03-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4373 |
1.4373 |
1.4440 |
1.4440 |
-0.0067 |
-0.46% |
| 2026-03-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4440 |
1.4440 |
1.4336 |
1.4336 |
0.0104 |
0.73% |
| 2026-03-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4336 |
1.4336 |
1.4451 |
1.4451 |
-0.0115 |
-0.80% |
| 2026-03-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4451 |
1.4451 |
1.4273 |
1.4273 |
0.0178 |
1.25% |
| 2026-03-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4273 |
1.4273 |
1.4127 |
1.4127 |
0.0146 |
1.03% |
| 2026-03-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4127 |
1.4127 |
1.4509 |
1.4509 |
-0.0382 |
-2.63% |
| 2026-03-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4509 |
1.4509 |
1.4532 |
1.4532 |
-0.0023 |
-0.16% |
| 2026-03-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4532 |
1.4532 |
1.4758 |
1.4758 |
-0.0226 |
-1.53% |
| 2026-03-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4758 |
1.4758 |
1.4737 |
1.4737 |
0.0021 |
0.14% |
| 2026-03-17 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4737 |
1.4737 |
1.4835 |
1.4835 |
-0.0098 |
-0.66% |
| 2026-03-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4835 |
1.4835 |
1.4878 |
1.4878 |
-0.0043 |
-0.29% |
| 2026-03-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4878 |
1.4878 |
1.4946 |
1.4946 |
-0.0068 |
-0.45% |
| 2026-03-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4946 |
1.4946 |
1.4958 |
1.4958 |
-0.0012 |
-0.08% |
| 2026-03-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4958 |
1.4958 |
1.4821 |
1.4821 |
0.0137 |
0.92% |
| 2026-03-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4821 |
1.4821 |
1.4633 |
1.4633 |
0.0188 |
1.28% |
| 2026-03-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4633 |
1.4633 |
1.4693 |
1.4693 |
-0.0060 |
-0.41% |
| 2026-03-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4693 |
1.4693 |
1.4632 |
1.4632 |
0.0061 |
0.42% |
| 2026-03-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4632 |
1.4632 |
1.4572 |
1.4572 |
0.0060 |
0.41% |
| 2026-03-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4572 |
1.4572 |
1.4698 |
1.4698 |
-0.0126 |
-0.86% |
| 2026-03-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4698 |
1.4698 |
1.4859 |
1.4859 |
-0.0161 |
-1.08% |
| 2026-03-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4859 |
1.4859 |
1.4816 |
1.4816 |
0.0043 |
0.29% |
| 2026-02-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4816 |
1.4816 |
1.4856 |
1.4856 |
-0.0040 |
-0.27% |
| 2026-02-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4856 |
1.4856 |
1.4908 |
1.4908 |
-0.0052 |
-0.35% |
| 2026-02-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4908 |
1.4908 |
1.4818 |
1.4818 |
0.0090 |
0.61% |
| 2026-02-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4818 |
1.4818 |
1.4644 |
1.4644 |
0.0174 |
1.19% |
| 2026-02-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4644 |
1.4644 |
1.4888 |
1.4888 |
-0.0244 |
-1.64% |
| 2026-02-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4888 |
1.4888 |
1.4770 |
1.4770 |
0.0118 |
0.80% |
| 2026-02-11 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4770 |
1.4770 |
1.4767 |
1.4767 |
0.0003 |
0.02% |
| 2026-02-10 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4767 |
1.4767 |
1.4706 |
1.4706 |
0.0061 |
0.41% |
| 2026-02-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4706 |
1.4706 |
1.4499 |
1.4499 |
0.0207 |
1.43% |
| 2026-02-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4499 |
1.4499 |
1.4571 |
1.4571 |
-0.0072 |
-0.49% |
| 2026-02-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4571 |
1.4571 |
1.4700 |
1.4700 |
-0.0129 |
-0.88% |
| 2026-02-04 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4700 |
1.4700 |
1.4497 |
1.4497 |
0.0203 |
1.40% |
| 2026-02-03 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4497 |
1.4497 |
1.4243 |
1.4243 |
0.0254 |
1.78% |
| 2026-02-02 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4243 |
1.4243 |
1.4464 |
1.4464 |
-0.0221 |
-1.53% |
| 2026-01-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4464 |
1.4464 |
1.4631 |
1.4631 |
-0.0167 |
-1.14% |
| 2026-01-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4631 |
1.4631 |
1.4451 |
1.4451 |
0.0180 |
1.25% |
| 2026-01-28 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4451 |
1.4451 |
1.4457 |
1.4457 |
-0.0006 |
-0.04% |
| 2026-01-27 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4457 |
1.4457 |
1.4467 |
1.4467 |
-0.0010 |
-0.07% |
| 2026-01-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4467 |
1.4467 |
1.4467 |
1.4467 |
0.0000 |
0.00% |
| 2026-01-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4467 |
1.4467 |
1.4503 |
1.4503 |
-0.0036 |
-0.25% |
| 2026-01-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4503 |
1.4503 |
1.4561 |
1.4561 |
-0.0058 |
-0.40% |
| 2026-01-21 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4561 |
1.4561 |
1.4604 |
1.4604 |
-0.0043 |
-0.29% |
| 2026-01-20 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4604 |
1.4604 |
1.4666 |
1.4666 |
-0.0062 |
-0.42% |
| 2026-01-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4666 |
1.4666 |
1.4605 |
1.4605 |
0.0061 |
0.42% |
| 2026-01-16 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4605 |
1.4605 |
1.4564 |
1.4564 |
0.0041 |
0.28% |
| 2026-01-15 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4564 |
1.4564 |
1.4499 |
1.4499 |
0.0065 |
0.45% |
| 2026-01-14 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4499 |
1.4499 |
1.4576 |
1.4576 |
-0.0077 |
-0.53% |
| 2026-01-13 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4576 |
1.4576 |
1.4573 |
1.4573 |
0.0003 |
0.02% |
| 2026-01-12 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4573 |
1.4573 |
1.4583 |
1.4583 |
-0.0010 |
-0.07% |
| 2026-01-09 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4583 |
1.4583 |
1.4454 |
1.4454 |
0.0129 |
0.89% |
| 2026-01-08 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4454 |
1.4454 |
1.4560 |
1.4560 |
-0.0106 |
-0.73% |
| 2026-01-07 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4560 |
1.4560 |
1.4617 |
1.4617 |
-0.0057 |
-0.39% |
| 2026-01-06 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4617 |
1.4617 |
1.4477 |
1.4477 |
0.0140 |
0.97% |
| 2026-01-05 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4477 |
1.4477 |
1.4257 |
1.4257 |
0.0220 |
1.54% |
| 2025-12-31 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4257 |
1.4257 |
1.4339 |
1.4339 |
-0.0082 |
-0.57% |
| 2025-12-30 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4339 |
1.4339 |
1.4278 |
1.4278 |
0.0061 |
0.43% |
| 2025-12-29 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4278 |
1.4278 |
1.4377 |
1.4377 |
-0.0099 |
-0.69% |
| 2025-12-26 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4377 |
1.4377 |
1.4303 |
1.4303 |
0.0074 |
0.52% |
| 2025-12-25 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4303 |
1.4303 |
1.4237 |
1.4237 |
0.0066 |
0.46% |
| 2025-12-24 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4237 |
1.4237 |
1.4245 |
1.4245 |
-0.0008 |
-0.06% |
| 2025-12-23 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4245 |
1.4245 |
1.4254 |
1.4254 |
-0.0009 |
-0.06% |
| 2025-12-22 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4254 |
1.4254 |
1.4170 |
1.4170 |
0.0084 |
0.59% |
| 2025-12-19 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4170 |
1.4170 |
1.4121 |
1.4121 |
0.0049 |
0.35% |
| 2025-12-18 |
502013 |
长盛中证申万一带一路指数(LOF) |
1.4121 |
1.4121 |
1.4233 |
1.4233 |
-0.0112 |
-0.79% |
| 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% |
