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)
2025-04-01
1.2900
0.4751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2900 | 1.2900 |
| 2025-03-31 | 1.2839 | 1.2839 |
| 2025-03-28 | 1.3139 | 1.3139 |
| 2025-03-27 | 1.3231 | 1.3231 |
| 2025-03-26 | 1.3180 | 1.3180 |
| 2025-03-25 | 1.3101 | 1.3101 |
| 2025-03-24 | 1.3540 | 1.3540 |
| 2025-03-21 | 1.3372 | 1.3372 |
| 2025-03-20 | 1.3713 | 1.3713 |
| 2025-03-19 | 1.4112 | 1.4112 |
| 2025-03-18 | 1.4216 | 1.4216 |
| 2025-03-17 | 1.3796 | 1.3796 |
| 2025-03-14 | 1.3633 | 1.3633 |
| 2025-03-13 | 1.3201 | 1.3201 |
| 2025-03-12 | 1.3326 | 1.3326 |
| 2025-03-11 | 1.3485 | 1.3485 |
| 2025-03-10 | 1.3440 | 1.3440 |
| 2025-03-07 | 1.3881 | 1.3881 |
| 2025-03-06 | 1.3966 | 1.3966 |
| 2025-03-05 | 1.3290 | 1.3290 |
| 2025-03-04 | 1.2771 | 1.2771 |
| 2025-03-03 | 1.2753 | 1.2753 |
| 2025-02-28 | 1.2720 | 1.2720 |
| 2025-02-27 | 1.3296 | 1.3296 |
| 2025-02-26 | 1.3528 | 1.3528 |
| 2025-02-25 | 1.2941 | 1.2941 |
| 2025-02-24 | 1.3287 | 1.3287 |
| 2025-02-21 | 1.3555 | 1.3555 |
| 2025-02-20 | 1.2747 | 1.2747 |
| 2025-02-19 | 1.3053 | 1.3053 |
| 2025-02-18 | 1.3192 | 1.3192 |
| 2025-02-17 | 1.2908 | 1.2908 |
| 2025-02-14 | 1.2961 | 1.2961 |
| 2025-02-13 | 1.2319 | 1.2319 |
| 2025-02-12 | 1.2248 | 1.2248 |
| 2025-02-11 | 1.1952 | 1.1952 |
| 2025-02-10 | 1.2133 | 1.2133 |
| 2025-02-07 | 1.1750 | 1.1750 |
| 2025-02-06 | 1.1556 | 1.1556 |
| 2025-02-05 | 1.1410 | 1.1410 |
| 2025-01-27 | 1.1004 | 1.1004 |
| 2025-01-24 | 1.0920 | 1.0920 |
| 2025-01-23 | 1.0617 | 1.0617 |
| 2025-01-22 | 1.0634 | 1.0634 |
| 2025-01-21 | 1.0873 | 1.0873 |
| 2025-01-20 | 1.0818 | 1.0818 |
| 2025-01-17 | 1.0548 | 1.0548 |
| 2025-01-16 | 1.0447 | 1.0447 |
| 2025-01-15 | 1.0344 | 1.0344 |
| 2025-01-14 | 1.0292 | 1.0292 |
| 2025-01-13 | 0.9963 | 0.9963 |
| 2025-01-10 | 1.0053 | 1.0053 |
| 2025-01-09 | 1.0251 | 1.0251 |
| 2025-01-08 | 1.0248 | 1.0248 |
| 2025-01-07 | 1.0361 | 1.0361 |
| 2025-01-06 | 1.0567 | 1.0567 |
| 2025-01-03 | 1.0608 | 1.0608 |
| 2025-01-02 | 1.0538 | 1.0538 |
| 2024-12-31 | 1.0726 | 1.0726 |
| 2024-12-30 | 1.0757 | 1.0757 |
| 2024-12-27 | 1.0842 | 1.0842 |
| 2024-12-26 | 1.0879 | 1.0879 |
| 2024-12-25 | 1.0887 | 1.0887 |
| 2024-12-24 | 1.0891 | 1.0891 |
| 2024-12-23 | 1.0809 | 1.0809 |
| 2024-12-20 | 1.0828 | 1.0828 |
| 2024-12-19 | 1.0854 | 1.0854 |
| 2024-12-18 | 1.0909 | 1.0909 |
| 2024-12-17 | 1.0827 | 1.0827 |
| 2024-12-16 | 1.0852 | 1.0852 |
| 2024-12-13 | 1.1054 | 1.1054 |
| 2024-12-12 | 1.1323 | 1.1323 |
| 2024-12-11 | 1.1145 | 1.1145 |
| 2024-12-10 | 1.1302 | 1.1302 |
| 2024-12-09 | 1.1424 | 1.1424 |
| 2024-12-06 | 1.0931 | 1.0931 |
| 2024-12-05 | 1.0730 | 1.0730 |
| 2024-12-04 | 1.0803 | 1.0803 |
| 2024-12-03 | 1.0862 | 1.0862 |
| 2024-12-02 | 1.0815 | 1.0815 |
| 2024-11-29 | 1.0708 | 1.0708 |
| 2024-11-28 | 1.0686 | 1.0686 |
| 2024-11-27 | 1.0851 | 1.0851 |
| 2024-11-26 | 1.0501 | 1.0501 |
| 2024-11-25 | 1.0497 | 1.0497 |
| 2024-11-22 | 1.0566 | 1.0566 |
| 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 |
