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)
2026-09-29
0.8715
-0.6611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.8715 | 0.8715 |
| 2026-09-28 | 0.8773 | 0.8773 |
| 2026-09-24 | 0.8831 | 0.8831 |
| 2026-09-23 | 0.8884 | 0.8884 |
| 2026-09-22 | 0.8996 | 0.8996 |
| 2026-09-21 | 0.8908 | 0.8908 |
| 2026-09-18 | 0.8838 | 0.8838 |
| 2026-09-17 | 0.8689 | 0.8689 |
| 2026-09-16 | 0.8756 | 0.8756 |
| 2026-09-15 | 0.8742 | 0.8742 |
| 2026-09-14 | 0.8800 | 0.8800 |
| 2026-09-11 | 0.8818 | 0.8818 |
| 2026-09-10 | 0.8828 | 0.8828 |
| 2026-09-09 | 0.8963 | 0.8963 |
| 2026-09-08 | 0.9077 | 0.9077 |
| 2026-09-07 | 0.9195 | 0.9195 |
| 2026-09-04 | 0.9276 | 0.9276 |
| 2026-09-03 | 0.9037 | 0.9037 |
| 2026-09-02 | 0.9152 | 0.9152 |
| 2026-09-01 | 0.9200 | 0.9200 |
| 2026-08-31 | 0.9306 | 0.9306 |
| 2026-08-28 | 0.9350 | 0.9350 |
| 2026-08-27 | 0.9349 | 0.9349 |
| 2026-08-26 | 0.9397 | 0.9397 |
| 2026-08-25 | 0.9330 | 0.9330 |
| 2026-08-24 | 0.9285 | 0.9285 |
| 2026-08-21 | 0.9528 | 0.9528 |
| 2026-08-20 | 0.9477 | 0.9477 |
| 2026-08-19 | 0.9585 | 0.9585 |
| 2026-08-18 | 0.9575 | 0.9575 |
| 2026-08-17 | 0.9597 | 0.9597 |
| 2026-08-14 | 0.9526 | 0.9526 |
| 2026-08-13 | 0.9633 | 0.9633 |
| 2026-08-12 | 0.9805 | 0.9805 |
| 2026-08-11 | 1.0007 | 1.0007 |
| 2026-08-10 | 1.0227 | 1.0227 |
| 2026-08-07 | 1.0069 | 1.0069 |
| 2026-08-06 | 1.0046 | 1.0046 |
| 2026-08-05 | 1.0193 | 1.0193 |
| 2026-08-04 | 1.0181 | 1.0181 |
| 2026-08-03 | 1.0180 | 1.0180 |
| 2026-07-31 | 1.0008 | 1.0008 |
| 2026-07-30 | 0.9914 | 0.9914 |
| 2026-07-29 | 0.9891 | 0.9891 |
| 2026-07-28 | 0.9641 | 0.9641 |
| 2026-07-27 | 0.9557 | 0.9557 |
| 2026-07-24 | 0.9380 | 0.9380 |
| 2026-07-23 | 0.9505 | 0.9505 |
| 2026-07-22 | 0.9457 | 0.9457 |
| 2026-07-21 | 0.9726 | 0.9726 |
| 2026-07-20 | 0.9764 | 0.9764 |
| 2026-07-17 | 0.9522 | 0.9522 |
| 2026-07-16 | 0.9803 | 0.9803 |
| 2026-07-15 | 0.9559 | 0.9559 |
| 2026-07-14 | 0.9360 | 0.9360 |
| 2026-07-13 | 0.9378 | 0.9378 |
| 2026-07-10 | 0.9410 | 0.9410 |
| 2026-07-09 | 0.9416 | 0.9416 |
| 2026-07-08 | 0.9521 | 0.9521 |
| 2026-07-07 | 0.9134 | 0.9134 |
| 2026-07-06 | 0.9220 | 0.9220 |
| 2026-07-03 | 0.9008 | 0.9008 |
| 2026-07-02 | 0.8928 | 0.8928 |
| 2026-07-01 | 0.8853 | 0.8853 |
| 2026-06-30 | 0.8748 | 0.8748 |
| 2026-06-29 | 0.8735 | 0.8735 |
| 2026-06-26 | 0.8496 | 0.8496 |
| 2026-06-25 | 0.8578 | 0.8578 |
| 2026-06-24 | 0.8782 | 0.8782 |
| 2026-06-23 | 0.8769 | 0.8769 |
| 2026-06-22 | 0.9002 | 0.9002 |
| 2026-06-18 | 0.9114 | 0.9114 |
| 2026-06-17 | 0.9241 | 0.9241 |
| 2026-06-16 | 0.9287 | 0.9287 |
| 2026-06-15 | 0.9534 | 0.9534 |
| 2026-06-12 | 0.9520 | 0.9520 |
| 2026-06-11 | 0.9427 | 0.9427 |
| 2026-06-10 | 0.9506 | 0.9506 |
| 2026-06-09 | 0.9417 | 0.9417 |
| 2026-06-08 | 0.9424 | 0.9424 |
| 2026-06-05 | 0.9621 | 0.9621 |
| 2026-06-04 | 0.9724 | 0.9724 |
| 2026-06-03 | 0.9824 | 0.9824 |
| 2026-06-02 | 1.0155 | 1.0155 |
| 2026-06-01 | 0.9766 | 0.9766 |
| 2026-05-29 | 0.9554 | 0.9554 |
| 2026-05-28 | 0.9503 | 0.9503 |
| 2026-05-27 | 0.9672 | 0.9672 |
| 2026-05-26 | 0.9764 | 0.9764 |
| 2026-05-25 | 0.9742 | 0.9742 |
| 2026-05-22 | 0.9750 | 0.9750 |
| 2026-05-21 | 0.9810 | 0.9810 |
| 2026-05-20 | 1.0059 | 1.0059 |
| 2026-05-19 | 1.0119 | 1.0119 |
| 2026-05-18 | 1.0074 | 1.0074 |
| 2026-05-15 | 1.0190 | 1.0190 |
| 2026-05-14 | 1.0447 | 1.0447 |
| 2026-05-13 | 1.0533 | 1.0533 |
| 2026-05-12 | 1.0392 | 1.0392 |
| 2026-05-11 | 1.0471 | 1.0471 |
| 2026-05-08 | 1.0572 | 1.0572 |
| 2026-05-07 | 1.0557 | 1.0557 |
| 2026-05-06 | 1.0367 | 1.0367 |
| 2026-04-30 | 1.0117 | 1.0117 |
| 2026-04-29 | 1.0153 | 1.0153 |
| 2026-04-28 | 1.0046 | 1.0046 |
| 2026-04-27 | 1.0169 | 1.0169 |
| 2026-04-24 | 1.0261 | 1.0261 |
| 2026-04-23 | 1.0241 | 1.0241 |
| 2026-04-22 | 1.0432 | 1.0432 |
| 2026-04-21 | 1.0616 | 1.0616 |
| 2026-04-20 | 1.0723 | 1.0723 |
| 2026-04-17 | 1.0699 | 1.0699 |
| 2026-04-16 | 1.0783 | 1.0783 |
| 2026-04-15 | 1.0454 | 1.0454 |
| 2026-04-14 | 1.0275 | 1.0275 |
| 2026-04-13 | 1.0172 | 1.0172 |
