基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银中证海外中国互联网指数(LOF)C(013945)
2024-12-26
1.0691
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.0691 | 1.0691 |
| 2024-12-25 | 1.0694 | 1.0694 |
| 2024-12-24 | 1.0696 | 1.0696 |
| 2024-12-23 | 1.0651 | 1.0651 |
| 2024-12-20 | 1.0635 | 1.0635 |
| 2024-12-19 | 1.0663 | 1.0663 |
| 2024-12-18 | 1.0736 | 1.0736 |
| 2024-12-17 | 1.0722 | 1.0722 |
| 2024-12-16 | 1.0693 | 1.0693 |
| 2024-12-13 | 1.0898 | 1.0898 |
| 2024-12-12 | 1.1105 | 1.1105 |
| 2024-12-11 | 1.0991 | 1.0991 |
| 2024-12-10 | 1.1149 | 1.1149 |
| 2024-12-09 | 1.1346 | 1.1346 |
| 2024-12-06 | 1.0746 | 1.0746 |
| 2024-12-05 | 1.0573 | 1.0573 |
| 2024-12-04 | 1.0651 | 1.0651 |
| 2024-12-03 | 1.0742 | 1.0742 |
| 2024-12-02 | 1.0690 | 1.0690 |
| 2024-11-29 | 1.0576 | 1.0576 |
| 2024-11-28 | 1.0545 | 1.0545 |
| 2024-11-27 | 1.0660 | 1.0660 |
| 2024-11-26 | 1.0348 | 1.0348 |
| 2024-11-25 | 1.0292 | 1.0292 |
| 2024-11-22 | 1.0338 | 1.0338 |
| 2024-11-21 | 1.0602 | 1.0602 |
| 2024-11-20 | 1.0779 | 1.0779 |
| 2024-11-19 | 1.0617 | 1.0617 |
| 2024-11-18 | 1.0560 | 1.0560 |
| 2024-11-15 | 1.0467 | 1.0467 |
| 2024-11-14 | 1.0436 | 1.0436 |
| 2024-11-13 | 1.0673 | 1.0673 |
| 2024-11-12 | 1.0715 | 1.0715 |
| 2024-11-11 | 1.1098 | 1.1098 |
| 2024-11-08 | 1.1162 | 1.1162 |
| 2024-11-07 | 1.1502 | 1.1502 |
| 2024-11-06 | 1.1099 | 1.1099 |
| 2024-11-05 | 1.1323 | 1.1323 |
| 2024-11-04 | 1.1071 | 1.1071 |
| 2024-11-01 | 1.0957 | 1.0957 |
| 2024-10-31 | 1.0916 | 1.0916 |
| 2024-10-30 | 1.1018 | 1.1018 |
| 2024-10-29 | 1.1207 | 1.1207 |
| 2024-10-28 | 1.1142 | 1.1142 |
| 2024-10-25 | 1.0945 | 1.0945 |
| 2024-10-24 | 1.0869 | 1.0869 |
| 2024-10-23 | 1.1089 | 1.1089 |
| 2024-10-22 | 1.1039 | 1.1039 |
| 2024-10-21 | 1.0908 | 1.0908 |
| 2024-10-18 | 1.1146 | 1.1146 |
| 2024-10-17 | 1.0699 | 1.0699 |
| 2024-10-16 | 1.0947 | 1.0947 |
| 2024-10-15 | 1.0914 | 1.0914 |
| 2024-10-14 | 1.1489 | 1.1489 |
| 2024-10-11 | 1.1711 | 1.1711 |
| 2024-10-10 | 1.1669 | 1.1669 |
| 2024-10-09 | 1.1442 | 1.1442 |
| 2024-10-08 | 1.1625 | 1.1625 |
| 2024-09-30 | 1.1711 | 1.1711 |
| 2024-09-27 | 1.1197 | 1.1197 |
| 2024-09-26 | 1.0680 | 1.0680 |
| 2024-09-25 | 0.9791 | 0.9791 |
| 2024-09-24 | 0.9856 | 0.9856 |
| 2024-09-23 | 0.9232 | 0.9232 |
| 2024-09-20 | 0.9226 | 0.9226 |
| 2024-09-19 | 0.9244 | 0.9244 |
| 2024-09-18 | 0.8908 | 0.8908 |
| 2024-09-13 | 0.8822 | 0.8822 |
| 2024-09-12 | 0.8872 | 0.8872 |
| 2024-09-11 | 0.8807 | 0.8807 |
| 2024-09-10 | 0.8788 | 0.8788 |
| 2024-09-09 | 0.8763 | 0.8763 |
| 2024-09-06 | 0.8835 | 0.8835 |
| 2024-09-05 | 0.8849 | 0.8849 |
| 2024-09-04 | 0.8846 | 0.8846 |
| 2024-09-03 | 0.8871 | 0.8871 |
| 2024-09-02 | 0.8865 | 0.8865 |
| 2024-08-30 | 0.8967 | 0.8967 |
| 2024-08-29 | 0.8840 | 0.8840 |
| 2024-08-28 | 0.8642 | 0.8642 |
| 2024-08-27 | 0.8902 | 0.8902 |
| 2024-08-26 | 0.8971 | 0.8971 |
| 2024-08-23 | 0.9124 | 0.9124 |
| 2024-08-22 | 0.9214 | 0.9214 |
| 2024-08-21 | 0.9165 | 0.9165 |
| 2024-08-20 | 0.9206 | 0.9206 |
| 2024-08-19 | 0.9414 | 0.9414 |
| 2024-08-16 | 0.9295 | 0.9295 |
| 2024-08-15 | 0.9091 | 0.9091 |
| 2024-08-14 | 0.9113 | 0.9113 |
| 2024-08-13 | 0.9213 | 0.9213 |
| 2024-08-12 | 0.9241 | 0.9241 |
| 2024-08-09 | 0.9187 | 0.9187 |
| 2024-08-08 | 0.9135 | 0.9135 |
| 2024-08-07 | 0.9071 | 0.9071 |
| 2024-08-06 | 0.9031 | 0.9031 |
| 2024-08-05 | 0.8928 | 0.8928 |
| 2024-08-02 | 0.8924 | 0.8924 |
| 2024-08-01 | 0.9100 | 0.9100 |
| 2024-07-31 | 0.9271 | 0.9271 |
| 2024-07-30 | 0.9073 | 0.9073 |
| 2024-07-29 | 0.9200 | 0.9200 |
| 2024-07-26 | 0.9151 | 0.9151 |
| 2024-07-25 | 0.9120 | 0.9120 |
| 2024-07-24 | 0.9277 | 0.9277 |
| 2024-07-23 | 0.9403 | 0.9403 |
| 2024-07-22 | 0.9533 | 0.9533 |
| 2024-07-19 | 0.9349 | 0.9349 |
| 2024-07-18 | 0.9505 | 0.9505 |
| 2024-07-17 | 0.9589 | 0.9589 |
| 2024-07-16 | 0.9603 | 0.9603 |
| 2024-07-15 | 0.9731 | 0.9731 |
| 2024-07-12 | 1.0032 | 1.0032 |
| 2024-07-11 | 0.9823 | 0.9823 |
| 2024-07-10 | 0.9662 | 0.9662 |
| 2024-07-09 | 0.9615 | 0.9615 |
| 2024-07-08 | 0.9499 | 0.9499 |
| 2024-07-05 | 0.9582 | 0.9582 |
| 2024-07-04 | 0.9704 | 0.9704 |
