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基金费率

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基金概况

财务数据

交银中证海外中国互联网指数(QDII-LOF)(164906)

2020-01-22     1.4220-0.4899%
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净值发布日期 单位净值 累计净值
2020-01-221.42201.4220
2020-01-211.42901.4290
2020-01-201.46601.4660
2020-01-171.47701.4770
2020-01-161.47401.4740
2020-01-151.47501.4750
2020-01-141.47401.4740
2020-01-131.49601.4960
2020-01-101.45901.4590
2020-01-091.45601.4560
2020-01-081.43501.4350
2020-01-071.43501.4350
2020-01-061.42301.4230
2020-01-031.41801.4180
2020-01-021.42201.4220
2019-12-311.35301.3530
2019-12-301.36101.3610
2019-12-271.37201.3720
2019-12-261.37201.3720
2019-12-251.37001.3700
2019-12-241.37101.3710
2019-12-231.37101.3710
2019-12-201.35801.3580
2019-12-191.35501.3550
2019-12-181.35501.3550
2019-12-171.35301.3530
2019-12-161.33501.3350
2019-12-131.32401.3240
2019-12-121.32301.3230
2019-12-111.31401.3140
2019-12-101.30501.3050
2019-12-091.30701.3070
2019-12-061.31701.3170
2019-12-051.30601.3060
2019-12-041.28201.2820
2019-12-031.29401.2940
2019-12-021.30301.3030
2019-11-291.30501.3050
2019-11-281.31801.3180
2019-11-271.31601.3160
2019-11-261.30101.3010
2019-11-251.29901.2990
2019-11-221.27301.2730
2019-11-211.24501.2450
2019-11-201.24801.2480
2019-11-191.27601.2760
2019-11-181.27601.2760
2019-11-151.28301.2830
2019-11-141.26901.2690
2019-11-131.28801.2880
2019-11-121.30601.3060
2019-11-111.30301.3030
2019-11-081.31801.3180
2019-11-071.32601.3260
2019-11-061.29501.2950
2019-11-051.30601.3060
2019-11-041.31301.3130
2019-11-011.27301.2730
2019-10-311.26001.2600
2019-10-301.26401.2640
2019-10-291.26001.2600
2019-10-281.28101.2810
2019-10-251.25401.2540
2019-10-241.24001.2400
2019-10-231.21401.2140
2019-10-221.21601.2160
2019-10-211.23601.2360
2019-10-181.21501.2150
2019-10-171.23701.2370
2019-10-161.23801.2380
2019-10-151.22801.2280
2019-10-141.20601.2060
2019-10-111.20501.2050
2019-10-101.18301.1830
2019-10-091.16901.1690
2019-10-081.16001.1600
2019-09-301.16501.1650
2019-09-271.16201.1620
2019-09-261.20001.2000
2019-09-251.20301.2030
2019-09-241.18601.1860
2019-09-231.21801.2180
2019-09-201.23701.2370
2019-09-191.24301.2430
2019-09-181.24301.2430
2019-09-171.24201.2420
2019-09-161.24001.2400
2019-09-121.24801.2480
2019-09-111.24701.2470
2019-09-101.22101.2210
2019-09-091.22801.2280
2019-09-061.22001.2200
2019-09-051.21701.2170
2019-09-041.19101.1910
2019-09-031.18001.1800
2019-09-021.19401.1940
2019-08-301.19201.1920
2019-08-291.18601.1860
2019-08-281.16501.1650
2019-08-271.15801.1580
2019-08-261.15501.1550
2019-08-231.14201.1420
2019-08-221.15901.1590
2019-08-211.17501.1750
2019-08-201.17201.1720
2019-08-191.17501.1750
2019-08-161.13901.1390
2019-08-151.11001.1100
2019-08-141.10301.1030
2019-08-131.11701.1170
2019-08-121.09201.0920
2019-08-091.09501.0950
2019-08-081.10701.1070
2019-08-071.08301.0830
2019-08-061.07701.0770
2019-08-051.06601.0660
2019-08-021.11401.1140
2019-08-011.13701.1370