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)A(164906)
2025-06-26
1.2129
-0.4596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.2129 | 1.2129 |
| 2025-06-25 | 1.2185 | 1.2185 |
| 2025-06-24 | 1.2136 | 1.2136 |
| 2025-06-23 | 1.1885 | 1.1885 |
| 2025-06-20 | 1.1845 | 1.1845 |
| 2025-06-19 | 1.1821 | 1.1821 |
| 2025-06-18 | 1.2068 | 1.2068 |
| 2025-06-17 | 1.2216 | 1.2216 |
| 2025-06-16 | 1.2269 | 1.2269 |
| 2025-06-13 | 1.2079 | 1.2079 |
| 2025-06-12 | 1.2279 | 1.2279 |
| 2025-06-11 | 1.2366 | 1.2366 |
| 2025-06-10 | 1.2272 | 1.2272 |
| 2025-06-09 | 1.2328 | 1.2328 |
| 2025-06-06 | 1.2035 | 1.2035 |
| 2025-06-05 | 1.2072 | 1.2072 |
| 2025-06-04 | 1.1926 | 1.1926 |
| 2025-06-03 | 1.1803 | 1.1803 |
| 2025-05-30 | 1.1729 | 1.1729 |
| 2025-05-29 | 1.2097 | 1.2097 |
| 2025-05-28 | 1.1878 | 1.1878 |
| 2025-05-27 | 1.1899 | 1.1899 |
| 2025-05-26 | 1.1920 | 1.1920 |
| 2025-05-23 | 1.2019 | 1.2019 |
| 2025-05-22 | 1.1967 | 1.1967 |
| 2025-05-21 | 1.2130 | 1.2130 |
| 2025-05-20 | 1.2134 | 1.2134 |
| 2025-05-19 | 1.2127 | 1.2127 |
| 2025-05-16 | 1.2202 | 1.2202 |
| 2025-05-15 | 1.2233 | 1.2233 |
| 2025-05-14 | 1.2410 | 1.2410 |
| 2025-05-13 | 1.2144 | 1.2144 |
| 2025-05-12 | 1.2328 | 1.2328 |
| 2025-05-09 | 1.1768 | 1.1768 |
| 2025-05-08 | 1.1844 | 1.1844 |
| 2025-05-07 | 1.1818 | 1.1818 |
| 2025-05-06 | 1.1962 | 1.1962 |
| 2025-04-30 | 1.1521 | 1.1521 |
| 2025-04-29 | 1.1453 | 1.1453 |
| 2025-04-28 | 1.1393 | 1.1393 |
| 2025-04-25 | 1.1379 | 1.1379 |
| 2025-04-24 | 1.1336 | 1.1336 |
| 2025-04-23 | 1.1433 | 1.1433 |
| 2025-04-22 | 1.1120 | 1.1120 |
| 2025-04-21 | 1.1012 | 1.1012 |
| 2025-04-18 | 1.0996 | 1.0996 |
| 2025-04-17 | 1.0999 | 1.0999 |
| 2025-04-16 | 1.0857 | 1.0857 |
| 2025-04-15 | 1.1170 | 1.1170 |
| 2025-04-14 | 1.1147 | 1.1147 |
| 2025-04-11 | 1.0840 | 1.0840 |
| 2025-04-10 | 1.0848 | 1.0848 |
| 2025-04-09 | 1.0811 | 1.0811 |
| 2025-04-08 | 1.0573 | 1.0573 |
| 2025-04-07 | 1.0517 | 1.0517 |
| 2025-04-03 | 1.2230 | 1.2230 |
| 2025-04-02 | 1.2451 | 1.2451 |
| 2025-04-01 | 1.2399 | 1.2399 |
| 2025-03-31 | 1.2298 | 1.2298 |
| 2025-03-28 | 1.2506 | 1.2506 |
| 2025-03-27 | 1.2660 | 1.2660 |
| 2025-03-26 | 1.2504 | 1.2504 |
| 2025-03-25 | 1.2415 | 1.2415 |
| 2025-03-24 | 1.2712 | 1.2712 |
| 2025-03-21 | 1.2614 | 1.2614 |
| 2025-03-20 | 1.2905 | 1.2905 |
| 2025-03-19 | 1.3319 | 1.3319 |
| 2025-03-18 | 1.3420 | 1.3420 |
| 2025-03-17 | 1.3096 | 1.3096 |
| 2025-03-14 | 1.2873 | 1.2873 |
| 2025-03-13 | 1.2489 | 1.2489 |
| 2025-03-12 | 1.2628 | 1.2628 |
| 2025-03-11 | 1.2798 | 1.2798 |
| 2025-03-10 | 1.2700 | 1.2700 |
| 2025-03-07 | 1.3085 | 1.3085 |
| 2025-03-06 | 1.3150 | 1.3150 |
| 2025-03-05 | 1.2649 | 1.2649 |
| 2025-03-04 | 1.2084 | 1.2084 |
| 2025-03-03 | 1.1953 | 1.1953 |
| 2025-02-28 | 1.1929 | 1.1929 |
| 2025-02-27 | 1.2384 | 1.2384 |
| 2025-02-26 | 1.2540 | 1.2540 |
| 2025-02-25 | 1.2145 | 1.2145 |
| 2025-02-24 | 1.2485 | 1.2485 |
| 2025-02-21 | 1.2829 | 1.2829 |
| 2025-02-20 | 1.2197 | 1.2197 |
| 2025-02-19 | 1.2462 | 1.2462 |
| 2025-02-18 | 1.2653 | 1.2653 |
| 2025-02-17 | 1.2474 | 1.2474 |
| 2025-02-14 | 1.2601 | 1.2601 |
| 2025-02-13 | 1.2012 | 1.2012 |
| 2025-02-12 | 1.1827 | 1.1827 |
| 2025-02-11 | 1.1537 | 1.1537 |
| 2025-02-10 | 1.1764 | 1.1764 |
| 2025-02-07 | 1.1435 | 1.1435 |
| 2025-02-06 | 1.1308 | 1.1308 |
| 2025-02-05 | 1.1118 | 1.1118 |
| 2025-01-27 | 1.0889 | 1.0889 |
| 2025-01-24 | 1.0755 | 1.0755 |
| 2025-01-23 | 1.0451 | 1.0451 |
| 2025-01-22 | 1.0429 | 1.0429 |
| 2025-01-21 | 1.0616 | 1.0616 |
| 2025-01-20 | 1.0601 | 1.0601 |
| 2025-01-17 | 1.0398 | 1.0398 |
| 2025-01-16 | 1.0265 | 1.0265 |
| 2025-01-15 | 1.0196 | 1.0196 |
| 2025-01-14 | 1.0141 | 1.0141 |
| 2025-01-13 | 0.9883 | 0.9883 |
| 2025-01-10 | 0.9921 | 0.9921 |
| 2025-01-09 | 1.0117 | 1.0117 |
| 2025-01-08 | 1.0127 | 1.0127 |
| 2025-01-07 | 1.0160 | 1.0160 |
| 2025-01-06 | 1.0292 | 1.0292 |
| 2025-01-03 | 1.0342 | 1.0342 |
| 2025-01-02 | 1.0326 | 1.0326 |
| 2024-12-31 | 1.0496 | 1.0496 |
