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)
2026-02-11
1.2263
-0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2263 | 1.2263 |
| 2026-02-10 | 1.2265 | 1.2265 |
| 2026-02-09 | 1.2255 | 1.2255 |
| 2026-02-06 | 1.2123 | 1.2123 |
| 2026-02-05 | 1.2196 | 1.2196 |
| 2026-02-04 | 1.2138 | 1.2138 |
| 2026-02-03 | 1.2409 | 1.2409 |
| 2026-02-02 | 1.2578 | 1.2578 |
| 2026-01-30 | 1.2812 | 1.2812 |
| 2026-01-29 | 1.3064 | 1.3064 |
| 2026-01-28 | 1.3029 | 1.3029 |
| 2026-01-27 | 1.2902 | 1.2902 |
| 2026-01-26 | 1.2849 | 1.2849 |
| 2026-01-23 | 1.2903 | 1.2903 |
| 2026-01-22 | 1.2852 | 1.2852 |
| 2026-01-21 | 1.2814 | 1.2814 |
| 2026-01-20 | 1.2729 | 1.2729 |
| 2026-01-19 | 1.2791 | 1.2791 |
| 2026-01-16 | 1.2930 | 1.2930 |
| 2026-01-15 | 1.3015 | 1.3015 |
| 2026-01-14 | 1.3335 | 1.3335 |
| 2026-01-13 | 1.3242 | 1.3242 |
| 2026-01-12 | 1.3267 | 1.3267 |
| 2026-01-09 | 1.2857 | 1.2857 |
| 2026-01-08 | 1.2853 | 1.2853 |
| 2026-01-07 | 1.2930 | 1.2930 |
| 2026-01-06 | 1.3143 | 1.3143 |
| 2026-01-05 | 1.3011 | 1.3011 |
| 2025-12-31 | 1.2442 | 1.2442 |
| 2025-12-30 | 1.2554 | 1.2554 |
| 2025-12-29 | 1.2491 | 1.2491 |
| 2025-12-26 | 1.2577 | 1.2577 |
| 2025-12-25 | 1.2560 | 1.2560 |
| 2025-12-24 | 1.2575 | 1.2575 |
| 2025-12-23 | 1.2598 | 1.2598 |
| 2025-12-22 | 1.2659 | 1.2659 |
| 2025-12-19 | 1.2541 | 1.2541 |
| 2025-12-18 | 1.2486 | 1.2486 |
| 2025-12-17 | 1.2477 | 1.2477 |
| 2025-12-16 | 1.2423 | 1.2423 |
| 2025-12-15 | 1.2597 | 1.2597 |
| 2025-12-12 | 1.2860 | 1.2860 |
| 2025-12-11 | 1.2694 | 1.2694 |
| 2025-12-10 | 1.2808 | 1.2808 |
| 2025-12-09 | 1.2781 | 1.2781 |
| 2025-12-08 | 1.2952 | 1.2952 |
| 2025-12-05 | 1.2972 | 1.2972 |
| 2025-12-04 | 1.2853 | 1.2853 |
| 2025-12-03 | 1.2785 | 1.2785 |
| 2025-12-02 | 1.2982 | 1.2982 |
| 2025-12-01 | 1.3037 | 1.3037 |
| 2025-11-28 | 1.2895 | 1.2895 |
| 2025-11-27 | 1.2891 | 1.2891 |
| 2025-11-26 | 1.2980 | 1.2980 |
| 2025-11-25 | 1.3017 | 1.3017 |
| 2025-11-24 | 1.2853 | 1.2853 |
| 2025-11-21 | 1.2531 | 1.2531 |
| 2025-11-20 | 1.2797 | 1.2797 |
| 2025-11-19 | 1.2953 | 1.2953 |
| 2025-11-18 | 1.2994 | 1.2994 |
| 2025-11-17 | 1.3181 | 1.3181 |
| 2025-11-14 | 1.3338 | 1.3338 |
| 2025-11-13 | 1.3609 | 1.3609 |
| 2025-11-12 | 1.3597 | 1.3597 |
| 2025-11-11 | 1.3635 | 1.3635 |
| 2025-11-10 | 1.3672 | 1.3672 |
| 2025-11-07 | 1.3417 | 1.3417 |
| 2025-11-06 | 1.3670 | 1.3670 |
| 2025-11-05 | 1.3489 | 1.3489 |
| 2025-11-04 | 1.3527 | 1.3527 |
| 2025-11-03 | 1.3745 | 1.3745 |
| 2025-10-31 | 1.3687 | 1.3687 |
| 2025-10-30 | 1.3874 | 1.3874 |
| 2025-10-29 | 1.3967 | 1.3967 |
| 2025-10-28 | 1.3994 | 1.3994 |
| 2025-10-27 | 1.4144 | 1.4144 |
| 2025-10-24 | 1.3903 | 1.3903 |
| 2025-10-23 | 1.3774 | 1.3774 |
| 2025-10-22 | 1.3651 | 1.3651 |
| 2025-10-21 | 1.3837 | 1.3837 |
| 2025-10-20 | 1.3715 | 1.3715 |
| 2025-10-17 | 1.3341 | 1.3341 |
| 2025-10-16 | 1.3656 | 1.3656 |
| 2025-10-15 | 1.3737 | 1.3737 |
| 2025-10-14 | 1.3462 | 1.3462 |
| 2025-10-13 | 1.3829 | 1.3829 |
| 2025-10-10 | 1.3898 | 1.3898 |
| 2025-10-09 | 1.4427 | 1.4427 |
| 2025-09-30 | 1.4535 | 1.4535 |
| 2025-09-29 | 1.4391 | 1.4391 |
| 2025-09-26 | 1.4104 | 1.4104 |
| 2025-09-25 | 1.4380 | 1.4380 |
| 2025-09-24 | 1.4357 | 1.4357 |
| 2025-09-23 | 1.4058 | 1.4058 |
| 2025-09-22 | 1.4282 | 1.4282 |
| 2025-09-19 | 1.4407 | 1.4407 |
| 2025-09-18 | 1.4429 | 1.4429 |
| 2025-09-17 | 1.4634 | 1.4634 |
| 2025-09-16 | 1.4124 | 1.4124 |
| 2025-09-15 | 1.4117 | 1.4117 |
| 2025-09-12 | 1.4041 | 1.4041 |
| 2025-09-11 | 1.3846 | 1.3846 |
| 2025-09-10 | 1.3875 | 1.3875 |
| 2025-09-09 | 1.3699 | 1.3699 |
| 2025-09-08 | 1.3436 | 1.3436 |
| 2025-09-05 | 1.3295 | 1.3295 |
| 2025-09-04 | 1.3156 | 1.3156 |
| 2025-09-03 | 1.3238 | 1.3238 |
| 2025-09-02 | 1.3181 | 1.3181 |
| 2025-09-01 | 1.3280 | 1.3280 |
| 2025-08-29 | 1.2973 | 1.2973 |
| 2025-08-28 | 1.2887 | 1.2887 |
| 2025-08-27 | 1.3109 | 1.3109 |
| 2025-08-26 | 1.3351 | 1.3351 |
| 2025-08-25 | 1.3444 | 1.3444 |
| 2025-08-22 | 1.3161 | 1.3161 |
| 2025-08-21 | 1.3020 | 1.3020 |
| 2025-08-20 | 1.2968 | 1.2968 |
| 2025-08-19 | 1.3009 | 1.3009 |
| 2025-08-18 | 1.3014 | 1.3014 |
