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)
2025-11-24
1.2891
2.5619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.2891 | 1.2891 |
| 2025-11-21 | 1.2569 | 1.2569 |
| 2025-11-20 | 1.2835 | 1.2835 |
| 2025-11-19 | 1.2992 | 1.2992 |
| 2025-11-18 | 1.3032 | 1.3032 |
| 2025-11-17 | 1.3220 | 1.3220 |
| 2025-11-14 | 1.3377 | 1.3377 |
| 2025-11-13 | 1.3649 | 1.3649 |
| 2025-11-12 | 1.3637 | 1.3637 |
| 2025-11-11 | 1.3676 | 1.3676 |
| 2025-11-10 | 1.3713 | 1.3713 |
| 2025-11-07 | 1.3456 | 1.3456 |
| 2025-11-06 | 1.3710 | 1.3710 |
| 2025-11-05 | 1.3528 | 1.3528 |
| 2025-11-04 | 1.3566 | 1.3566 |
| 2025-11-03 | 1.3785 | 1.3785 |
| 2025-10-31 | 1.3727 | 1.3727 |
| 2025-10-30 | 1.3914 | 1.3914 |
| 2025-10-29 | 1.4007 | 1.4007 |
| 2025-10-28 | 1.4035 | 1.4035 |
| 2025-10-27 | 1.4185 | 1.4185 |
| 2025-10-24 | 1.3943 | 1.3943 |
| 2025-10-23 | 1.3813 | 1.3813 |
| 2025-10-22 | 1.3691 | 1.3691 |
| 2025-10-21 | 1.3877 | 1.3877 |
| 2025-10-20 | 1.3754 | 1.3754 |
| 2025-10-17 | 1.3379 | 1.3379 |
| 2025-10-16 | 1.3695 | 1.3695 |
| 2025-10-15 | 1.3776 | 1.3776 |
| 2025-10-14 | 1.3500 | 1.3500 |
| 2025-10-13 | 1.3869 | 1.3869 |
| 2025-10-10 | 1.3938 | 1.3938 |
| 2025-10-09 | 1.4468 | 1.4468 |
| 2025-09-30 | 1.4576 | 1.4576 |
| 2025-09-29 | 1.4432 | 1.4432 |
| 2025-09-26 | 1.4143 | 1.4143 |
| 2025-09-25 | 1.4420 | 1.4420 |
| 2025-09-24 | 1.4397 | 1.4397 |
| 2025-09-23 | 1.4097 | 1.4097 |
| 2025-09-22 | 1.4322 | 1.4322 |
| 2025-09-19 | 1.4447 | 1.4447 |
| 2025-09-18 | 1.4469 | 1.4469 |
| 2025-09-17 | 1.4675 | 1.4675 |
| 2025-09-16 | 1.4163 | 1.4163 |
| 2025-09-15 | 1.4157 | 1.4157 |
| 2025-09-12 | 1.4079 | 1.4079 |
| 2025-09-11 | 1.3884 | 1.3884 |
| 2025-09-10 | 1.3913 | 1.3913 |
| 2025-09-09 | 1.3737 | 1.3737 |
| 2025-09-08 | 1.3473 | 1.3473 |
| 2025-09-05 | 1.3331 | 1.3331 |
| 2025-09-04 | 1.3192 | 1.3192 |
| 2025-09-03 | 1.3274 | 1.3274 |
| 2025-09-02 | 1.3217 | 1.3217 |
| 2025-09-01 | 1.3316 | 1.3316 |
| 2025-08-29 | 1.3008 | 1.3008 |
| 2025-08-28 | 1.2922 | 1.2922 |
| 2025-08-27 | 1.3144 | 1.3144 |
| 2025-08-26 | 1.3387 | 1.3387 |
| 2025-08-25 | 1.3480 | 1.3480 |
| 2025-08-22 | 1.3197 | 1.3197 |
| 2025-08-21 | 1.3055 | 1.3055 |
| 2025-08-20 | 1.3003 | 1.3003 |
| 2025-08-19 | 1.3044 | 1.3044 |
| 2025-08-18 | 1.3049 | 1.3049 |
| 2025-08-15 | 1.2958 | 1.2958 |
| 2025-08-14 | 1.2893 | 1.2893 |
| 2025-08-13 | 1.2999 | 1.2999 |
| 2025-08-12 | 1.2578 | 1.2578 |
| 2025-08-11 | 1.2502 | 1.2502 |
| 2025-08-08 | 1.2526 | 1.2526 |
| 2025-08-07 | 1.2604 | 1.2604 |
| 2025-08-06 | 1.2547 | 1.2547 |
| 2025-08-05 | 1.2475 | 1.2475 |
| 2025-08-04 | 1.2383 | 1.2383 |
| 2025-08-01 | 1.2214 | 1.2214 |
| 2025-07-31 | 1.2420 | 1.2420 |
| 2025-07-30 | 1.2455 | 1.2455 |
| 2025-07-29 | 1.2643 | 1.2643 |
| 2025-07-28 | 1.2692 | 1.2692 |
| 2025-07-25 | 1.2689 | 1.2689 |
| 2025-07-24 | 1.2858 | 1.2858 |
| 2025-07-23 | 1.2961 | 1.2961 |
| 2025-07-22 | 1.2640 | 1.2640 |
| 2025-07-21 | 1.2639 | 1.2639 |
| 2025-07-18 | 1.2599 | 1.2599 |
| 2025-07-17 | 1.2417 | 1.2417 |
| 2025-07-16 | 1.2382 | 1.2382 |
| 2025-07-15 | 1.2414 | 1.2414 |
| 2025-07-14 | 1.2035 | 1.2035 |
| 2025-07-11 | 1.1987 | 1.1987 |
| 2025-07-10 | 1.1993 | 1.1993 |
| 2025-07-09 | 1.2018 | 1.2018 |
| 2025-07-08 | 1.2152 | 1.2152 |
| 2025-07-07 | 1.1915 | 1.1915 |
| 2025-07-04 | 1.1846 | 1.1846 |
| 2025-07-03 | 1.1858 | 1.1858 |
| 2025-07-02 | 1.1942 | 1.1942 |
| 2025-07-01 | 1.2024 | 1.2024 |
| 2025-06-30 | 1.2036 | 1.2036 |
| 2025-06-27 | 1.2158 | 1.2158 |
| 2025-06-26 | 1.2129 | 1.2129 |
| 2025-06-25 | 1.2185 | 1.2185 |
| 2025-06-24 | 1.2136 | 1.2136 |
| 2025-06-23 | 1.1885 | 1.1885 |
| 2025-06-20 | 1.1845 | 1.1845 |
| 2025-06-19 | 1.1821 | 1.1821 |
| 2025-06-18 | 1.2068 | 1.2068 |
| 2025-06-17 | 1.2216 | 1.2216 |
| 2025-06-16 | 1.2269 | 1.2269 |
| 2025-06-13 | 1.2079 | 1.2079 |
| 2025-06-12 | 1.2279 | 1.2279 |
| 2025-06-11 | 1.2366 | 1.2366 |
| 2025-06-10 | 1.2272 | 1.2272 |
| 2025-06-09 | 1.2328 | 1.2328 |
| 2025-06-06 | 1.2035 | 1.2035 |
| 2025-06-05 | 1.2072 | 1.2072 |
| 2025-06-04 | 1.1926 | 1.1926 |
| 2025-06-03 | 1.1803 | 1.1803 |
