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
招商中证全球中国互联网ETF(QDII)(513220)
2024-11-21
1.0850
-1.4532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0850 | 1.0850 |
| 2024-11-20 | 1.1010 | 1.1010 |
| 2024-11-19 | 1.0960 | 1.0960 |
| 2024-11-18 | 1.0878 | 1.0878 |
| 2024-11-15 | 1.0814 | 1.0814 |
| 2024-11-14 | 1.0822 | 1.0822 |
| 2024-11-13 | 1.1091 | 1.1091 |
| 2024-11-12 | 1.1104 | 1.1104 |
| 2024-11-11 | 1.1462 | 1.1462 |
| 2024-11-08 | 1.1499 | 1.1499 |
| 2024-11-07 | 1.1843 | 1.1843 |
| 2024-11-06 | 1.1365 | 1.1365 |
| 2024-11-05 | 1.1633 | 1.1633 |
| 2024-11-04 | 1.1327 | 1.1327 |
| 2024-11-01 | 1.1190 | 1.1190 |
| 2024-10-31 | 1.1088 | 1.1088 |
| 2024-10-30 | 1.1128 | 1.1128 |
| 2024-10-29 | 1.1333 | 1.1333 |
| 2024-10-28 | 1.1228 | 1.1228 |
| 2024-10-25 | 1.1108 | 1.1108 |
| 2024-10-24 | 1.1057 | 1.1057 |
| 2024-10-23 | 1.1295 | 1.1295 |
| 2024-10-22 | 1.1172 | 1.1172 |
| 2024-10-21 | 1.1057 | 1.1057 |
| 2024-10-18 | 1.1325 | 1.1325 |
| 2024-10-17 | 1.0789 | 1.0789 |
| 2024-10-16 | 1.0941 | 1.0941 |
| 2024-10-15 | 1.0929 | 1.0929 |
| 2024-10-14 | 1.1496 | 1.1496 |
| 2024-10-11 | 1.1747 | 1.1747 |
| 2024-10-10 | 1.1715 | 1.1715 |
| 2024-10-09 | 1.1549 | 1.1549 |
| 2024-10-08 | 1.1709 | 1.1709 |
| 2024-09-30 | 1.1499 | 1.1499 |
| 2024-09-27 | 1.0959 | 1.0959 |
| 2024-09-26 | 1.0395 | 1.0395 |
| 2024-09-25 | 0.9583 | 0.9583 |
| 2024-09-24 | 0.9608 | 0.9608 |
| 2024-09-23 | 0.9029 | 0.9029 |
| 2024-09-20 | 0.9036 | 0.9036 |
| 2024-09-19 | 0.9022 | 0.9022 |
| 2024-09-18 | 0.8731 | 0.8731 |
| 2024-09-13 | 0.8613 | 0.8613 |
| 2024-09-12 | 0.8652 | 0.8652 |
| 2024-09-11 | 0.8548 | 0.8548 |
| 2024-09-10 | 0.8507 | 0.8507 |
| 2024-09-09 | 0.8434 | 0.8434 |
| 2024-09-06 | 0.8514 | 0.8514 |
| 2024-09-05 | 0.8522 | 0.8522 |
| 2024-09-04 | 0.8533 | 0.8533 |
| 2024-09-03 | 0.8602 | 0.8602 |
| 2024-09-02 | 0.8551 | 0.8551 |
| 2024-08-30 | 0.8688 | 0.8688 |
| 2024-08-29 | 0.8519 | 0.8519 |
| 2024-08-28 | 0.8300 | 0.8300 |
| 2024-08-27 | 0.8508 | 0.8508 |
| 2024-08-26 | 0.8601 | 0.8601 |
| 2024-08-23 | 0.8916 | 0.8916 |
| 2024-08-22 | 0.9054 | 0.9054 |
| 2024-08-21 | 0.8923 | 0.8923 |
| 2024-08-20 | 0.8987 | 0.8987 |
| 2024-08-19 | 0.9122 | 0.9122 |
| 2024-08-16 | 0.9014 | 0.9014 |
| 2024-08-15 | 0.8780 | 0.8780 |
| 2024-08-14 | 0.8796 | 0.8796 |
| 2024-08-13 | 0.8896 | 0.8896 |
| 2024-08-12 | 0.8861 | 0.8861 |
| 2024-08-09 | 0.8803 | 0.8803 |
| 2024-08-08 | 0.8714 | 0.8714 |
| 2024-08-07 | 0.8655 | 0.8655 |
| 2024-08-06 | 0.8561 | 0.8561 |
| 2024-08-05 | 0.8500 | 0.8500 |
| 2024-08-02 | 0.8520 | 0.8520 |
| 2024-08-01 | 0.8724 | 0.8724 |
| 2024-07-31 | 0.8805 | 0.8805 |
| 2024-07-30 | 0.8575 | 0.8575 |
| 2024-07-29 | 0.8699 | 0.8699 |
| 2024-07-26 | 0.8628 | 0.8628 |
| 2024-07-25 | 0.8599 | 0.8599 |
| 2024-07-24 | 0.8794 | 0.8794 |
| 2024-07-23 | 0.8904 | 0.8904 |
| 2024-07-22 | 0.9042 | 0.9042 |
| 2024-07-19 | 0.8859 | 0.8859 |
| 2024-07-18 | 0.8998 | 0.8998 |
| 2024-07-17 | 0.9052 | 0.9052 |
| 2024-07-16 | 0.9060 | 0.9060 |
| 2024-07-15 | 0.9213 | 0.9213 |
| 2024-07-12 | 0.9450 | 0.9450 |
| 2024-07-11 | 0.9207 | 0.9207 |
| 2024-07-10 | 0.9042 | 0.9042 |
| 2024-07-09 | 0.9006 | 0.9006 |
| 2024-07-08 | 0.8937 | 0.8937 |
| 2024-07-05 | 0.9027 | 0.9027 |
| 2024-07-04 | 0.9106 | 0.9106 |
| 2024-07-03 | 0.9051 | 0.9051 |
| 2024-07-02 | 0.8833 | 0.8833 |
| 2024-07-01 | 0.8849 | 0.8849 |
| 2024-06-30 | 0.8847 | 0.8847 |
| 2024-06-28 | 0.8848 | 0.8848 |
| 2024-06-27 | 0.8941 | 0.8941 |
| 2024-06-26 | 0.9187 | 0.9187 |
| 2024-06-25 | 0.9154 | 0.9154 |
| 2024-06-24 | 0.9160 | 0.9160 |
| 2024-06-21 | 0.9224 | 0.9224 |
| 2024-06-20 | 0.9371 | 0.9371 |
| 2024-06-19 | 0.9469 | 0.9469 |
| 2024-06-18 | 0.9231 | 0.9231 |
| 2024-06-17 | 0.9336 | 0.9336 |
| 2024-06-14 | 0.9344 | 0.9344 |
| 2024-06-13 | 0.9434 | 0.9434 |
| 2024-06-12 | 0.9320 | 0.9320 |
| 2024-06-11 | 0.9366 | 0.9366 |
| 2024-06-07 | 0.9327 | 0.9327 |
| 2024-06-06 | 0.9439 | 0.9439 |
| 2024-06-05 | 0.9399 | 0.9399 |
| 2024-06-04 | 0.9397 | 0.9397 |
| 2024-06-03 | 0.9366 | 0.9366 |
| 2024-05-31 | 0.9208 | 0.9208 |
| 2024-05-30 | 0.9370 | 0.9370 |
| 2024-05-29 | 0.9419 | 0.9419 |
