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)C(013945)
2025-07-16
1.2350
-0.2584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.2350 | 1.2350 |
| 2025-07-15 | 1.2382 | 1.2382 |
| 2025-07-14 | 1.2004 | 1.2004 |
| 2025-07-11 | 1.1956 | 1.1956 |
| 2025-07-10 | 1.1962 | 1.1962 |
| 2025-07-09 | 1.1987 | 1.1987 |
| 2025-07-08 | 1.2121 | 1.2121 |
| 2025-07-07 | 1.1884 | 1.1884 |
| 2025-07-04 | 1.1816 | 1.1816 |
| 2025-07-03 | 1.1828 | 1.1828 |
| 2025-07-02 | 1.1912 | 1.1912 |
| 2025-07-01 | 1.1994 | 1.1994 |
| 2025-06-30 | 1.2006 | 1.2006 |
| 2025-06-27 | 1.2128 | 1.2128 |
| 2025-06-26 | 1.2099 | 1.2099 |
| 2025-06-25 | 1.2155 | 1.2155 |
| 2025-06-24 | 1.2106 | 1.2106 |
| 2025-06-23 | 1.1855 | 1.1855 |
| 2025-06-20 | 1.1815 | 1.1815 |
| 2025-06-19 | 1.1792 | 1.1792 |
| 2025-06-18 | 1.2038 | 1.2038 |
| 2025-06-17 | 1.2185 | 1.2185 |
| 2025-06-16 | 1.2239 | 1.2239 |
| 2025-06-13 | 1.2049 | 1.2049 |
| 2025-06-12 | 1.2249 | 1.2249 |
| 2025-06-11 | 1.2335 | 1.2335 |
| 2025-06-10 | 1.2241 | 1.2241 |
| 2025-06-09 | 1.2297 | 1.2297 |
| 2025-06-06 | 1.2005 | 1.2005 |
| 2025-06-05 | 1.2042 | 1.2042 |
| 2025-06-04 | 1.1896 | 1.1896 |
| 2025-06-03 | 1.1774 | 1.1774 |
| 2025-05-30 | 1.1700 | 1.1700 |
| 2025-05-29 | 1.2068 | 1.2068 |
| 2025-05-28 | 1.1849 | 1.1849 |
| 2025-05-27 | 1.1870 | 1.1870 |
| 2025-05-26 | 1.1891 | 1.1891 |
| 2025-05-23 | 1.1990 | 1.1990 |
| 2025-05-22 | 1.1938 | 1.1938 |
| 2025-05-21 | 1.2100 | 1.2100 |
| 2025-05-20 | 1.2105 | 1.2105 |
| 2025-05-19 | 1.2098 | 1.2098 |
| 2025-05-16 | 1.2172 | 1.2172 |
| 2025-05-15 | 1.2204 | 1.2204 |
| 2025-05-14 | 1.2380 | 1.2380 |
| 2025-05-13 | 1.2115 | 1.2115 |
| 2025-05-12 | 1.2299 | 1.2299 |
| 2025-05-09 | 1.1740 | 1.1740 |
| 2025-05-08 | 1.1816 | 1.1816 |
| 2025-05-07 | 1.1790 | 1.1790 |
| 2025-05-06 | 1.1934 | 1.1934 |
| 2025-04-30 | 1.1494 | 1.1494 |
| 2025-04-29 | 1.1426 | 1.1426 |
| 2025-04-28 | 1.1367 | 1.1367 |
| 2025-04-25 | 1.1353 | 1.1353 |
| 2025-04-24 | 1.1310 | 1.1310 |
| 2025-04-23 | 1.1407 | 1.1407 |
| 2025-04-22 | 1.1095 | 1.1095 |
| 2025-04-21 | 1.0987 | 1.0987 |
| 2025-04-18 | 1.0971 | 1.0971 |
| 2025-04-17 | 1.0974 | 1.0974 |
| 2025-04-16 | 1.0833 | 1.0833 |
| 2025-04-15 | 1.1145 | 1.1145 |
| 2025-04-14 | 1.1122 | 1.1122 |
| 2025-04-11 | 1.0815 | 1.0815 |
| 2025-04-10 | 1.0823 | 1.0823 |
| 2025-04-09 | 1.0787 | 1.0787 |
| 2025-04-08 | 1.0549 | 1.0549 |
| 2025-04-07 | 1.0493 | 1.0493 |
| 2025-04-03 | 1.2200 | 1.2200 |
| 2025-04-02 | 1.2421 | 1.2421 |
| 2025-04-01 | 1.2369 | 1.2369 |
| 2025-03-31 | 1.2268 | 1.2268 |
| 2025-03-28 | 1.2476 | 1.2476 |
| 2025-03-27 | 1.2630 | 1.2630 |
| 2025-03-26 | 1.2474 | 1.2474 |
| 2025-03-25 | 1.2386 | 1.2386 |
| 2025-03-24 | 1.2681 | 1.2681 |
| 2025-03-21 | 1.2584 | 1.2584 |
| 2025-03-20 | 1.2874 | 1.2874 |
| 2025-03-19 | 1.3288 | 1.3288 |
| 2025-03-18 | 1.3388 | 1.3388 |
| 2025-03-17 | 1.3064 | 1.3064 |
| 2025-03-14 | 1.2843 | 1.2843 |
| 2025-03-13 | 1.2459 | 1.2459 |
| 2025-03-12 | 1.2598 | 1.2598 |
| 2025-03-11 | 1.2768 | 1.2768 |
| 2025-03-10 | 1.2670 | 1.2670 |
| 2025-03-07 | 1.3054 | 1.3054 |
| 2025-03-06 | 1.3119 | 1.3119 |
| 2025-03-05 | 1.2619 | 1.2619 |
| 2025-03-04 | 1.2055 | 1.2055 |
| 2025-03-03 | 1.1925 | 1.1925 |
| 2025-02-28 | 1.1902 | 1.1902 |
| 2025-02-27 | 1.2355 | 1.2355 |
| 2025-02-26 | 1.2511 | 1.2511 |
| 2025-02-25 | 1.2117 | 1.2117 |
| 2025-02-24 | 1.2456 | 1.2456 |
| 2025-02-21 | 1.2799 | 1.2799 |
| 2025-02-20 | 1.2169 | 1.2169 |
| 2025-02-19 | 1.2433 | 1.2433 |
| 2025-02-18 | 1.2624 | 1.2624 |
| 2025-02-17 | 1.2445 | 1.2445 |
| 2025-02-14 | 1.2572 | 1.2572 |
| 2025-02-13 | 1.1985 | 1.1985 |
| 2025-02-12 | 1.1800 | 1.1800 |
| 2025-02-11 | 1.1510 | 1.1510 |
| 2025-02-10 | 1.1737 | 1.1737 |
| 2025-02-07 | 1.1409 | 1.1409 |
| 2025-02-06 | 1.1283 | 1.1283 |
| 2025-02-05 | 1.1093 | 1.1093 |
| 2025-01-27 | 1.0865 | 1.0865 |
| 2025-01-24 | 1.0731 | 1.0731 |
| 2025-01-23 | 1.0428 | 1.0428 |
| 2025-01-22 | 1.0406 | 1.0406 |
| 2025-01-21 | 1.0592 | 1.0592 |
| 2025-01-20 | 1.0578 | 1.0578 |
