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)A(164906)
2026-08-10
1.0265
1.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0265 | 1.0265 |
| 2026-08-07 | 1.0105 | 1.0105 |
| 2026-08-06 | 1.0083 | 1.0083 |
| 2026-08-05 | 1.0230 | 1.0230 |
| 2026-08-04 | 1.0217 | 1.0217 |
| 2026-08-03 | 1.0217 | 1.0217 |
| 2026-07-31 | 1.0044 | 1.0044 |
| 2026-07-30 | 0.9950 | 0.9950 |
| 2026-07-29 | 0.9927 | 0.9927 |
| 2026-07-28 | 0.9676 | 0.9676 |
| 2026-07-27 | 0.9591 | 0.9591 |
| 2026-07-24 | 0.9414 | 0.9414 |
| 2026-07-23 | 0.9539 | 0.9539 |
| 2026-07-22 | 0.9490 | 0.9490 |
| 2026-07-21 | 0.9760 | 0.9760 |
| 2026-07-20 | 0.9799 | 0.9799 |
| 2026-07-17 | 0.9556 | 0.9556 |
| 2026-07-16 | 0.9838 | 0.9838 |
| 2026-07-15 | 0.9593 | 0.9593 |
| 2026-07-14 | 0.9394 | 0.9394 |
| 2026-07-13 | 0.9411 | 0.9411 |
| 2026-07-10 | 0.9444 | 0.9444 |
| 2026-07-09 | 0.9450 | 0.9450 |
| 2026-07-08 | 0.9555 | 0.9555 |
| 2026-07-07 | 0.9166 | 0.9166 |
| 2026-07-06 | 0.9253 | 0.9253 |
| 2026-07-03 | 0.9039 | 0.9039 |
| 2026-07-02 | 0.8960 | 0.8960 |
| 2026-07-01 | 0.8884 | 0.8884 |
| 2026-06-30 | 0.8778 | 0.8778 |
| 2026-06-29 | 0.8766 | 0.8766 |
| 2026-06-26 | 0.8526 | 0.8526 |
| 2026-06-25 | 0.8608 | 0.8608 |
| 2026-06-24 | 0.8813 | 0.8813 |
| 2026-06-23 | 0.8800 | 0.8800 |
| 2026-06-22 | 0.9034 | 0.9034 |
| 2026-06-18 | 0.9145 | 0.9145 |
| 2026-06-17 | 0.9273 | 0.9273 |
| 2026-06-16 | 0.9319 | 0.9319 |
| 2026-06-15 | 0.9568 | 0.9568 |
| 2026-06-12 | 0.9553 | 0.9553 |
| 2026-06-11 | 0.9460 | 0.9460 |
| 2026-06-10 | 0.9539 | 0.9539 |
| 2026-06-09 | 0.9450 | 0.9450 |
| 2026-06-08 | 0.9457 | 0.9457 |
| 2026-06-05 | 0.9654 | 0.9654 |
| 2026-06-04 | 0.9757 | 0.9757 |
| 2026-06-03 | 0.9858 | 0.9858 |
| 2026-06-02 | 1.0190 | 1.0190 |
| 2026-06-01 | 0.9799 | 0.9799 |
| 2026-05-29 | 0.9587 | 0.9587 |
| 2026-05-28 | 0.9536 | 0.9536 |
| 2026-05-27 | 0.9706 | 0.9706 |
| 2026-05-26 | 0.9798 | 0.9798 |
| 2026-05-25 | 0.9775 | 0.9775 |
| 2026-05-22 | 0.9783 | 0.9783 |
| 2026-05-21 | 0.9843 | 0.9843 |
| 2026-05-20 | 1.0093 | 1.0093 |
| 2026-05-19 | 1.0154 | 1.0154 |
| 2026-05-18 | 1.0108 | 1.0108 |
| 2026-05-15 | 1.0224 | 1.0224 |
| 2026-05-14 | 1.0482 | 1.0482 |
| 2026-05-13 | 1.0568 | 1.0568 |
| 2026-05-12 | 1.0427 | 1.0427 |
| 2026-05-11 | 1.0506 | 1.0506 |
| 2026-05-08 | 1.0607 | 1.0607 |
| 2026-05-07 | 1.0592 | 1.0592 |
| 2026-05-06 | 1.0402 | 1.0402 |
| 2026-04-30 | 1.0151 | 1.0151 |
| 2026-04-29 | 1.0187 | 1.0187 |
| 2026-04-28 | 1.0080 | 1.0080 |
| 2026-04-27 | 1.0203 | 1.0203 |
| 2026-04-24 | 1.0295 | 1.0295 |
| 2026-04-23 | 1.0276 | 1.0276 |
| 2026-04-22 | 1.0466 | 1.0466 |
| 2026-04-21 | 1.0652 | 1.0652 |
| 2026-04-20 | 1.0758 | 1.0758 |
| 2026-04-17 | 1.0735 | 1.0735 |
| 2026-04-16 | 1.0819 | 1.0819 |
| 2026-04-15 | 1.0489 | 1.0489 |
| 2026-04-14 | 1.0310 | 1.0310 |
| 2026-04-13 | 1.0206 | 1.0206 |
| 2026-04-10 | 1.0328 | 1.0328 |
| 2026-04-09 | 1.0313 | 1.0313 |
| 2026-04-08 | 1.0479 | 1.0479 |
| 2026-04-07 | 1.0081 | 1.0081 |
| 2026-04-03 | 1.0119 | 1.0119 |
| 2026-04-02 | 1.0112 | 1.0112 |
| 2026-04-01 | 1.0241 | 1.0241 |
| 2026-03-31 | 1.0104 | 1.0104 |
| 2026-03-30 | 1.0119 | 1.0119 |
| 2026-03-27 | 1.0249 | 1.0249 |
| 2026-03-26 | 1.0271 | 1.0271 |
| 2026-03-25 | 1.0524 | 1.0524 |
| 2026-03-24 | 1.0304 | 1.0304 |
| 2026-03-23 | 1.0160 | 1.0160 |
| 2026-03-20 | 1.0400 | 1.0400 |
| 2026-03-19 | 1.0584 | 1.0584 |
| 2026-03-18 | 1.0856 | 1.0856 |
| 2026-03-17 | 1.0941 | 1.0941 |
| 2026-03-16 | 1.1041 | 1.1041 |
| 2026-03-13 | 1.0861 | 1.0861 |
| 2026-03-12 | 1.0867 | 1.0867 |
| 2026-03-11 | 1.0967 | 1.0967 |
| 2026-03-10 | 1.1077 | 1.1077 |
| 2026-03-09 | 1.0851 | 1.0851 |
| 2026-03-06 | 1.0857 | 1.0857 |
| 2026-03-05 | 1.0613 | 1.0613 |
| 2026-03-04 | 1.0748 | 1.0748 |
| 2026-03-03 | 1.0838 | 1.0838 |
| 2026-03-02 | 1.1007 | 1.1007 |
| 2026-02-27 | 1.1265 | 1.1265 |
| 2026-02-26 | 1.1283 | 1.1283 |
| 2026-02-25 | 1.1548 | 1.1548 |
| 2026-02-24 | 1.1551 | 1.1551 |
