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)
2026-09-29
0.8748
-0.6586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.8748 | 0.8748 |
| 2026-09-28 | 0.8806 | 0.8806 |
| 2026-09-24 | 0.8864 | 0.8864 |
| 2026-09-23 | 0.8917 | 0.8917 |
| 2026-09-22 | 0.9030 | 0.9030 |
| 2026-09-21 | 0.8942 | 0.8942 |
| 2026-09-18 | 0.8871 | 0.8871 |
| 2026-09-17 | 0.8722 | 0.8722 |
| 2026-09-16 | 0.8788 | 0.8788 |
| 2026-09-15 | 0.8775 | 0.8775 |
| 2026-09-14 | 0.8833 | 0.8833 |
| 2026-09-11 | 0.8850 | 0.8850 |
| 2026-09-10 | 0.8861 | 0.8861 |
| 2026-09-09 | 0.8996 | 0.8996 |
| 2026-09-08 | 0.9111 | 0.9111 |
| 2026-09-07 | 0.9229 | 0.9229 |
| 2026-09-04 | 0.9310 | 0.9310 |
| 2026-09-03 | 0.9070 | 0.9070 |
| 2026-09-02 | 0.9186 | 0.9186 |
| 2026-09-01 | 0.9234 | 0.9234 |
| 2026-08-31 | 0.9340 | 0.9340 |
| 2026-08-28 | 0.9385 | 0.9385 |
| 2026-08-27 | 0.9383 | 0.9383 |
| 2026-08-26 | 0.9432 | 0.9432 |
| 2026-08-25 | 0.9364 | 0.9364 |
| 2026-08-24 | 0.9319 | 0.9319 |
| 2026-08-21 | 0.9563 | 0.9563 |
| 2026-08-20 | 0.9512 | 0.9512 |
| 2026-08-19 | 0.9620 | 0.9620 |
| 2026-08-18 | 0.9610 | 0.9610 |
| 2026-08-17 | 0.9632 | 0.9632 |
| 2026-08-14 | 0.9560 | 0.9560 |
| 2026-08-13 | 0.9668 | 0.9668 |
| 2026-08-12 | 0.9840 | 0.9840 |
| 2026-08-11 | 1.0043 | 1.0043 |
| 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 |
