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)
2025-01-24
1.0755
2.9088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0486 | 1.0486 |
| 2024-12-27 | 1.0624 | 1.0624 |
| 2024-12-26 | 1.0714 | 1.0714 |
| 2024-12-25 | 1.0717 | 1.0717 |
| 2024-12-24 | 1.0718 | 1.0718 |
| 2024-12-23 | 1.0673 | 1.0673 |
| 2024-12-20 | 1.0657 | 1.0657 |
| 2024-12-19 | 1.0685 | 1.0685 |
| 2024-12-18 | 1.0759 | 1.0759 |
| 2024-12-17 | 1.0744 | 1.0744 |
| 2024-12-16 | 1.0716 | 1.0716 |
| 2024-12-13 | 1.0921 | 1.0921 |
| 2024-12-12 | 1.1128 | 1.1128 |
| 2024-12-11 | 1.1014 | 1.1014 |
| 2024-12-10 | 1.1172 | 1.1172 |
| 2024-12-09 | 1.1369 | 1.1369 |
| 2024-12-06 | 1.0769 | 1.0769 |
| 2024-12-05 | 1.0595 | 1.0595 |
| 2024-12-04 | 1.0673 | 1.0673 |
| 2024-12-03 | 1.0765 | 1.0765 |
| 2024-12-02 | 1.0712 | 1.0712 |
| 2024-11-29 | 1.0598 | 1.0598 |
| 2024-11-28 | 1.0566 | 1.0566 |
| 2024-11-27 | 1.0682 | 1.0682 |
| 2024-11-26 | 1.0369 | 1.0369 |
| 2024-11-25 | 1.0313 | 1.0313 |
| 2024-11-22 | 1.0359 | 1.0359 |
| 2024-11-21 | 1.0623 | 1.0623 |
| 2024-11-20 | 1.0801 | 1.0801 |
| 2024-11-19 | 1.0639 | 1.0639 |
| 2024-11-18 | 1.0582 | 1.0582 |
| 2024-11-15 | 1.0488 | 1.0488 |
| 2024-11-14 | 1.0457 | 1.0457 |
| 2024-11-13 | 1.0694 | 1.0694 |
| 2024-11-12 | 1.0736 | 1.0736 |
| 2024-11-11 | 1.1120 | 1.1120 |
| 2024-11-08 | 1.1185 | 1.1185 |
| 2024-11-07 | 1.1525 | 1.1525 |
| 2024-11-06 | 1.1121 | 1.1121 |
| 2024-11-05 | 1.1345 | 1.1345 |
| 2024-11-04 | 1.1093 | 1.1093 |
| 2024-11-01 | 1.0979 | 1.0979 |
| 2024-10-31 | 1.0938 | 1.0938 |
| 2024-10-30 | 1.1040 | 1.1040 |
| 2024-10-29 | 1.1229 | 1.1229 |
| 2024-10-28 | 1.1164 | 1.1164 |
| 2024-10-25 | 1.0967 | 1.0967 |
| 2024-10-24 | 1.0891 | 1.0891 |
| 2024-10-23 | 1.1111 | 1.1111 |
| 2024-10-22 | 1.1061 | 1.1061 |
| 2024-10-21 | 1.0930 | 1.0930 |
| 2024-10-18 | 1.1168 | 1.1168 |
| 2024-10-17 | 1.0720 | 1.0720 |
| 2024-10-16 | 1.0968 | 1.0968 |
| 2024-10-15 | 1.0935 | 1.0935 |
| 2024-10-14 | 1.1511 | 1.1511 |
| 2024-10-11 | 1.1733 | 1.1733 |
| 2024-10-10 | 1.1692 | 1.1692 |
| 2024-10-09 | 1.1464 | 1.1464 |
| 2024-10-08 | 1.1648 | 1.1648 |
| 2024-09-30 | 1.1678 | 1.1678 |
| 2024-09-27 | 1.1166 | 1.1166 |
| 2024-09-26 | 1.0651 | 1.0651 |
| 2024-09-25 | 0.9764 | 0.9764 |
| 2024-09-24 | 0.9828 | 0.9828 |
| 2024-09-23 | 0.9206 | 0.9206 |
| 2024-09-20 | 0.9201 | 0.9201 |
| 2024-09-19 | 0.9218 | 0.9218 |
| 2024-09-18 | 0.8883 | 0.8883 |
| 2024-09-13 | 0.8797 | 0.8797 |
| 2024-09-12 | 0.8847 | 0.8847 |
| 2024-09-11 | 0.8782 | 0.8782 |
| 2024-09-10 | 0.8763 | 0.8763 |
| 2024-09-09 | 0.8739 | 0.8739 |
| 2024-09-06 | 0.8810 | 0.8810 |
| 2024-09-05 | 0.8824 | 0.8824 |
| 2024-09-04 | 0.8821 | 0.8821 |
| 2024-09-03 | 0.8846 | 0.8846 |
| 2024-09-02 | 0.8840 | 0.8840 |
| 2024-08-30 | 0.8942 | 0.8942 |
| 2024-08-29 | 0.8814 | 0.8814 |
| 2024-08-28 | 0.8617 | 0.8617 |
| 2024-08-27 | 0.8877 | 0.8877 |
| 2024-08-26 | 0.8945 | 0.8945 |
| 2024-08-23 | 0.9098 | 0.9098 |
| 2024-08-22 | 0.9187 | 0.9187 |
| 2024-08-21 | 0.9139 | 0.9139 |
| 2024-08-20 | 0.9179 | 0.9179 |
| 2024-08-19 | 0.9387 | 0.9387 |
| 2024-08-16 | 0.9268 | 0.9268 |
| 2024-08-15 | 0.9065 | 0.9065 |
| 2024-08-14 | 0.9087 | 0.9087 |
| 2024-08-13 | 0.9186 | 0.9186 |
| 2024-08-12 | 0.9214 | 0.9214 |
| 2024-08-09 | 0.9160 | 0.9160 |
| 2024-08-08 | 0.9108 | 0.9108 |
