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)
2024-04-23
0.8685
3.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8685 | 0.8685 |
| 2024-04-22 | 0.8401 | 0.8401 |
| 2024-04-19 | 0.8098 | 0.8098 |
| 2024-04-18 | 0.8203 | 0.8203 |
| 2024-04-17 | 0.8182 | 0.8182 |
| 2024-04-16 | 0.8197 | 0.8197 |
| 2024-04-15 | 0.8368 | 0.8368 |
| 2024-04-12 | 0.8448 | 0.8448 |
| 2024-04-11 | 0.8656 | 0.8656 |
| 2024-04-10 | 0.8651 | 0.8651 |
| 2024-04-09 | 0.8492 | 0.8492 |
| 2024-04-08 | 0.8422 | 0.8422 |
| 2024-04-03 | 0.8464 | 0.8464 |
| 2024-04-02 | 0.8547 | 0.8547 |
| 2024-04-01 | 0.8420 | 0.8420 |
| 2024-03-29 | 0.8358 | 0.8358 |
| 2024-03-28 | 0.8364 | 0.8364 |
| 2024-03-27 | 0.8209 | 0.8209 |
| 2024-03-26 | 0.8373 | 0.8373 |
| 2024-03-25 | 0.8312 | 0.8312 |
| 2024-03-22 | 0.8323 | 0.8323 |
| 2024-03-21 | 0.8484 | 0.8484 |
| 2024-03-20 | 0.8473 | 0.8473 |
| 2024-03-19 | 0.8389 | 0.8389 |
| 2024-03-18 | 0.8476 | 0.8476 |
| 2024-03-15 | 0.8357 | 0.8357 |
| 2024-03-14 | 0.8467 | 0.8467 |
| 2024-03-13 | 0.8527 | 0.8527 |
| 2024-03-12 | 0.8470 | 0.8470 |
| 2024-03-11 | 0.8114 | 0.8114 |
| 2024-03-08 | 0.7908 | 0.7908 |
| 2024-03-07 | 0.7934 | 0.7934 |
| 2024-03-06 | 0.8034 | 0.8034 |
| 2024-03-05 | 0.7908 | 0.7908 |
| 2024-03-04 | 0.8190 | 0.8190 |
| 2024-03-01 | 0.8245 | 0.8245 |
| 2024-02-29 | 0.8115 | 0.8115 |
| 2024-02-28 | 0.8136 | 0.8136 |
| 2024-02-27 | 0.8305 | 0.8305 |
| 2024-02-26 | 0.8226 | 0.8226 |
| 2024-02-23 | 0.8275 | 0.8275 |
| 2024-02-22 | 0.8263 | 0.8263 |
| 2024-02-21 | 0.8121 | 0.8121 |
| 2024-02-20 | 0.8014 | 0.8014 |
| 2024-02-19 | 0.8013 | 0.8013 |
| 2024-02-08 | 0.7765 | 0.7765 |
| 2024-02-07 | 0.7886 | 0.7886 |
| 2024-02-06 | 0.7944 | 0.7944 |
| 2024-02-05 | 0.7501 | 0.7501 |
| 2024-02-02 | 0.7572 | 0.7572 |
| 2024-02-01 | 0.7630 | 0.7630 |
| 2024-01-31 | 0.7533 | 0.7533 |
| 2024-01-30 | 0.7659 | 0.7659 |
| 2024-01-29 | 0.7898 | 0.7898 |
| 2024-01-26 | 0.7948 | 0.7948 |
| 2024-01-25 | 0.8149 | 0.8149 |
| 2024-01-24 | 0.8063 | 0.8063 |
| 2024-01-23 | 0.7718 | 0.7718 |
| 2024-01-22 | 0.7508 | 0.7508 |
| 2024-01-19 | 0.7693 | 0.7693 |
| 2024-01-18 | 0.7768 | 0.7768 |
| 2024-01-17 | 0.7690 | 0.7690 |
| 2024-01-16 | 0.7980 | 0.7980 |
| 2024-01-15 | 0.8162 | 0.8162 |
| 2024-01-12 | 0.8246 | 0.8246 |
| 2024-01-11 | 0.8312 | 0.8312 |
| 2024-01-10 | 0.8140 | 0.8140 |
| 2024-01-09 | 0.8175 | 0.8175 |
| 2024-01-08 | 0.8234 | 0.8234 |
| 2024-01-05 | 0.8397 | 0.8397 |
| 2024-01-04 | 0.8512 | 0.8512 |
| 2024-01-03 | 0.8511 | 0.8511 |
| 2024-01-02 | 0.8518 | 0.8518 |
| 2023-12-31 | 0.8596 | 0.8596 |
| 2023-12-29 | 0.8597 | 0.8597 |
| 2023-12-28 | 0.8612 | 0.8612 |
| 2023-12-27 | 0.8383 | 0.8383 |
| 2023-12-26 | 0.8214 | 0.8214 |
| 2023-12-25 | 0.8217 | 0.8217 |
| 2023-12-22 | 0.8221 | 0.8221 |
| 2023-12-21 | 0.8660 | 0.8660 |
| 2023-12-20 | 0.8618 | 0.8618 |
| 2023-12-19 | 0.8623 | 0.8623 |
| 2023-12-18 | 0.8643 | 0.8643 |
| 2023-12-15 | 0.8716 | 0.8716 |
| 2023-12-14 | 0.8538 | 0.8538 |
| 2023-12-13 | 0.8566 | 0.8566 |
| 2023-12-12 | 0.8641 | 0.8641 |
| 2023-12-11 | 0.8477 | 0.8477 |
| 2023-12-08 | 0.8528 | 0.8528 |
| 2023-12-07 | 0.8530 | 0.8530 |
| 2023-12-06 | 0.8569 | 0.8569 |
| 2023-12-05 | 0.8498 | 0.8498 |
| 2023-12-04 | 0.8622 | 0.8622 |
| 2023-12-01 | 0.8784 | 0.8784 |
| 2023-11-30 | 0.8904 | 0.8904 |
| 2023-11-29 | 0.8811 | 0.8811 |
| 2023-11-28 | 0.9012 | 0.9012 |
| 2023-11-27 | 0.8915 | 0.8915 |
| 2023-11-24 | 0.8919 | 0.8919 |
| 2023-11-23 | 0.9054 | 0.9054 |
| 2023-11-22 | 0.8957 | 0.8957 |
| 2023-11-21 | 0.8954 | 0.8954 |
| 2023-11-20 | 0.9004 | 0.9004 |
| 2023-11-17 | 0.8804 | 0.8804 |
| 2023-11-16 | 0.9014 | 0.9014 |
| 2023-11-15 | 0.9131 | 0.9131 |
| 2023-11-14 | 0.8777 | 0.8777 |
| 2023-11-13 | 0.8839 | 0.8839 |
| 2023-11-10 | 0.8715 | 0.8715 |
| 2023-11-09 | 0.8873 | 0.8873 |
| 2023-11-08 | 0.8899 | 0.8899 |
| 2023-11-07 | 0.8914 | 0.8914 |
| 2023-11-06 | 0.8984 | 0.8984 |
| 2023-11-03 | 0.8733 | 0.8733 |
| 2023-11-02 | 0.8459 | 0.8459 |
| 2023-11-01 | 0.8413 | 0.8413 |
| 2023-10-31 | 0.8450 | 0.8450 |
| 2023-10-30 | 0.8638 | 0.8638 |
