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交银中证海外中国互联网指数(QDII-LOF)(164906)

2021-05-06     1.8860-2.6832%
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净值发布日期 单位净值 累计净值
2021-05-061.88601.8860
2021-04-301.93801.9380
2021-04-291.97801.9780
2021-04-282.01402.0140
2021-04-272.01202.0120
2021-04-262.00202.0020
2021-04-231.99101.9910
2021-04-221.94501.9450
2021-04-211.92701.9270
2021-04-201.91601.9160
2021-04-191.93901.9390
2021-04-161.93801.9380
2021-04-151.92301.9230
2021-04-141.93801.9380
2021-04-131.93701.9370
2021-04-121.95101.9510
2021-04-091.97501.9750
2021-04-082.00702.0070
2021-04-071.99601.9960
2021-04-062.06302.0630
2021-04-022.04302.0430
2021-04-012.04102.0410
2021-03-311.97901.9790
2021-03-301.98101.9810
2021-03-291.93201.9320
2021-03-261.96201.9620
2021-03-251.94801.9480
2021-03-241.98801.9880
2021-03-232.11102.1110
2021-03-222.15902.1590
2021-03-192.17002.1700
2021-03-182.16102.1610
2021-03-172.18802.1880
2021-03-162.18302.1830
2021-03-152.14502.1450
2021-03-122.16502.1650
2021-03-112.21102.2110
2021-03-102.11302.1130
2021-03-092.13802.1380
2021-03-082.03402.0340
2021-03-052.18202.1820
2021-03-042.19202.1920
2021-03-032.30102.3010
2021-03-022.32202.3220
2021-03-012.35602.3560
2021-02-262.25902.2590
2021-02-252.31802.3180
2021-02-242.34302.3430
2021-02-232.41602.4160
2021-02-222.42702.4270
2021-02-192.52902.5290
2021-02-182.50702.5070
2021-02-102.47802.4780
2021-02-092.41302.4130
2021-02-082.37502.3750
2021-02-052.37402.3740
2021-02-042.36502.3650
2021-02-032.35502.3550
2021-02-022.31602.3160
2021-02-012.26402.2640
2021-01-292.18902.1890
2021-01-282.21302.2130
2021-01-272.25302.2530
2021-01-262.29802.2980
2021-01-252.34902.3490
2021-01-222.26802.2680
2021-01-212.25202.2520
2021-01-202.24802.2480
2021-01-192.15402.1540
2021-01-182.08302.0830
2021-01-152.05502.0550
2021-01-142.06902.0690
2021-01-132.02902.0290
2021-01-122.03502.0350
2021-01-112.03202.0320
2021-01-082.06502.0650
2021-01-071.99701.9970
2021-01-062.00102.0010
2021-01-052.02502.0250
2021-01-041.97701.9770
2020-12-311.98501.9850
2020-12-301.99901.9990
2020-12-291.92201.9220
2020-12-281.86001.8600
2020-12-251.92601.9260
2020-12-241.92701.9270
2020-12-231.97601.9760
2020-12-221.95401.9540
2020-12-211.98501.9850
2020-12-181.99101.9910
2020-12-171.98901.9890
2020-12-161.96301.9630
2020-12-151.94701.9470
2020-12-141.94501.9450
2020-12-111.96701.9670
2020-12-101.97401.9740
2020-12-091.95701.9570
2020-12-081.97101.9710
2020-12-071.94501.9450
2020-12-041.94601.9460
2020-12-031.93801.9380
2020-12-021.91801.9180
2020-12-011.94201.9420
2020-11-301.94101.9410
2020-11-271.98901.9890
2020-11-261.95701.9570
2020-11-251.94001.9400
2020-11-241.97401.9740
2020-11-231.95901.9590
2020-11-201.96201.9620
2020-11-191.92201.9220
2020-11-181.89901.8990
2020-11-171.94101.9410
2020-11-161.99501.9950
2020-11-132.01102.0110
2020-11-121.93601.9360