长盛中证申万一带一路主题指数证券投资基金(LOF)(502013)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1136 | 1.1136 |
| 2 | 2023-11-28 00:00:00 | 1.1201 | 1.1201 |
| 3 | 2023-11-27 00:00:00 | 1.1155 | 1.1155 |
| 4 | 2023-11-24 00:00:00 | 1.1241 | 1.1241 |
| 5 | 2023-11-23 00:00:00 | 1.1296 | 1.1296 |
| 6 | 2023-11-22 00:00:00 | 1.1238 | 1.1238 |
| 7 | 2023-11-21 00:00:00 | 1.1340 | 1.1340 |
| 8 | 2023-11-20 00:00:00 | 1.1345 | 1.1345 |
| 9 | 2023-11-17 00:00:00 | 1.1285 | 1.1285 |
| 10 | 2023-11-16 00:00:00 | 1.1276 | 1.1276 |
| 11 | 2023-11-15 00:00:00 | 1.1367 | 1.1367 |
| 12 | 2023-11-14 00:00:00 | 1.1284 | 1.1284 |
| 13 | 2023-11-13 00:00:00 | 1.1272 | 1.1272 |
| 14 | 2023-11-10 00:00:00 | 1.1306 | 1.1306 |
| 15 | 2023-11-09 00:00:00 | 1.1382 | 1.1382 |
| 16 | 2023-11-08 00:00:00 | 1.1374 | 1.1374 |
| 17 | 2023-11-07 00:00:00 | 1.1384 | 1.1384 |
| 18 | 2023-11-06 00:00:00 | 1.1422 | 1.1422 |
| 19 | 2023-11-03 00:00:00 | 1.1291 | 1.1291 |
| 20 | 2023-11-02 00:00:00 | 1.1226 | 1.1226 |
