近一年交银中证海外中国互联网指数(LOF)A基金净值查询
查询指定日期范围中国互联164906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中国互联 |
0.9807 |
-0.66% |
| 2024-04-26 |
中国互联 |
0.9872 |
3.10% |
| 2024-04-25 |
中国互联 |
0.9575 |
-0.06% |
| 2024-04-24 |
中国互联 |
0.9581 |
2.53% |
| 2024-04-23 |
中国互联 |
0.9345 |
3.10% |
| 2024-04-22 |
中国互联 |
0.9064 |
3.26% |
| 2024-04-19 |
中国互联 |
0.8778 |
-1.01% |
| 2024-04-18 |
中国互联 |
0.8868 |
0.27% |
| 2024-04-17 |
中国互联 |
0.8844 |
-0.25% |
| 2024-04-16 |
中国互联 |
0.8866 |
-1.97% |
| 2024-04-15 |
中国互联 |
0.9044 |
-0.90% |
| 2024-04-11 |
中国互联 |
0.9379 |
0.02% |
| 2024-04-10 |
中国互联 |
0.9377 |
1.46% |
| 2024-04-09 |
中国互联 |
0.9242 |
1.05% |
| 2024-04-08 |
中国互联 |
0.9146 |
-0.37% |
| 2024-04-03 |
中国互联 |
0.9180 |
-0.62% |
| 2024-04-02 |
中国互联 |
0.9237 |
1.16% |
| 2024-04-01 |
中国互联 |
0.9131 |
0.95% |
| 2024-03-29 |
中国互联 |
0.9045 |
0.00% |
| 2024-03-28 |
中国互联 |
0.9045 |
1.24% |
| 2024-03-27 |
中国互联 |
0.8934 |
-1.19% |
| 2024-03-26 |
中国互联 |
0.9042 |
0.24% |
| 2024-03-25 |
中国互联 |
0.9020 |
-0.21% |
| 2024-03-22 |
中国互联 |
0.9039 |
-2.28% |
| 2024-03-21 |
中国互联 |
0.9250 |
0.22% |
| 2024-03-20 |
中国互联 |
0.9230 |
1.58% |
| 2024-03-19 |
中国互联 |
0.9086 |
-0.81% |
| 2024-03-18 |
中国互联 |
0.9160 |
0.79% |
| 2024-03-15 |
中国互联 |
0.9088 |
-1.36% |
| 2024-03-14 |
中国互联 |
0.9213 |
-0.98% |
| 2024-03-13 |
中国互联 |
0.9304 |
0.68% |
| 2024-03-12 |
中国互联 |
0.9241 |
4.64% |
| 2024-03-11 |
中国互联 |
0.8831 |
2.47% |
| 2024-03-08 |
中国互联 |
0.8618 |
0.02% |
| 2024-03-07 |
中国互联 |
0.8616 |
-0.65% |
| 2024-03-06 |
中国互联 |
0.8672 |
1.38% |
| 2024-03-05 |
中国互联 |
0.8554 |
-3.25% |
| 2024-03-04 |
中国互联 |
0.8841 |
-1.31% |
| 2024-03-01 |
中国互联 |
0.8958 |
1.14% |
| 2024-02-29 |
中国互联 |
0.8857 |
-0.08% |
| 2024-02-28 |
中国互联 |
0.8864 |
-1.48% |
| 2024-02-27 |
中国互联 |
0.8997 |
0.71% |
| 2024-02-26 |
中国互联 |
0.8934 |
-0.17% |
| 2024-02-23 |
中国互联 |
0.8949 |
0.38% |
| 2024-02-22 |
中国互联 |
0.8915 |
1.34% |
| 2024-02-21 |
中国互联 |
0.8797 |
1.21% |
| 2024-02-20 |
中国互联 |
0.8692 |
-0.14% |
| 2024-02-19 |
中国互联 |
0.8704 |
3.46% |
| 2024-02-08 |
中国互联 |
0.8413 |
-0.93% |
| 2024-02-07 |
中国互联 |
0.8492 |
-0.84% |
| 2024-02-06 |
中国互联 |
0.8564 |
5.73% |
| 2024-02-05 |
中国互联 |
0.8100 |
-0.42% |
| 2024-02-02 |
中国互联 |
0.8134 |
-1.02% |
| 2024-02-01 |
中国互联 |
0.8218 |
1.71% |
| 2024-01-31 |
中国互联 |
0.8080 |
-0.94% |
| 2024-01-30 |
中国互联 |
0.8157 |
-2.71% |
| 2024-01-29 |
中国互联 |
0.8384 |
-0.60% |
| 2024-01-26 |
中国互联 |
0.8435 |
-2.04% |
| 2024-01-25 |
中国互联 |
0.8611 |
0.63% |
| 2024-01-24 |
中国互联 |
0.8557 |
4.16% |
| 2024-01-23 |
中国互联 |
0.8215 |
2.91% |
| 2024-01-22 |
中国互联 |
0.7983 |
-2.63% |
| 2024-01-19 |
中国互联 |
0.8199 |
-0.91% |
| 2024-01-18 |
中国互联 |
0.8274 |
0.27% |
| 2024-01-17 |
中国互联 |
0.8252 |
-3.51% |
| 2024-01-16 |
中国互联 |
0.8552 |
-2.60% |
| 2024-01-15 |
中国互联 |
0.8780 |
-0.71% |
| 2024-01-12 |
中国互联 |
0.8843 |
-0.47% |
| 2024-01-11 |
中国互联 |
0.8885 |
1.78% |
| 2024-01-10 |
中国互联 |
0.8730 |
-0.23% |
| 2024-01-09 |
中国互联 |
0.8750 |
-0.65% |
| 2024-01-08 |
中国互联 |
0.8807 |
-2.01% |
| 2024-01-05 |
中国互联 |
0.8988 |
-1.10% |
| 2024-01-04 |
中国互联 |
0.9088 |
0.06% |
| 2024-01-03 |
中国互联 |
0.9083 |
0.13% |
| 2024-01-02 |
中国互联 |
0.9071 |
-1.80% |
| 2023-12-31 |
中国互联 |
0.9237 |
-0.01% |
| 2023-12-29 |
中国互联 |
0.9238 |
0.59% |
| 2023-12-28 |
中国互联 |
0.9184 |
2.68% |
| 2023-12-27 |
中国互联 |
0.8944 |
1.74% |
| 2023-12-26 |
中国互联 |
0.8791 |
-0.10% |
| 2023-12-25 |
中国互联 |
0.8800 |
0.07% |
| 2023-12-22 |
中国互联 |
0.8794 |
-4.45% |
| 2023-12-21 |
中国互联 |
0.9204 |
1.04% |
| 2023-12-20 |
中国互联 |
0.9109 |
-0.50% |
| 2023-12-19 |
中国互联 |
0.9155 |
-0.24% |
| 2023-12-18 |
中国互联 |
0.9177 |
-1.17% |
| 2023-12-15 |
中国互联 |
0.9286 |
1.43% |
| 2023-12-14 |
中国互联 |
0.9155 |
0.15% |
| 2023-12-13 |
中国互联 |
0.9141 |
-0.53% |
| 2023-12-12 |
中国互联 |
0.9190 |
1.81% |
| 2023-12-11 |
中国互联 |
0.9027 |
-0.31% |
| 2023-12-08 |
中国互联 |
0.9055 |
-0.12% |
| 2023-12-07 |
中国互联 |
0.9066 |
-0.13% |
| 2023-12-06 |
中国互联 |
0.9078 |
0.84% |
| 2023-12-05 |
中国互联 |
0.9002 |
-0.86% |
| 2023-12-04 |
中国互联 |
0.9080 |
-2.37% |
| 2023-12-01 |
中国互联 |
0.9300 |
-1.32% |
| 2023-11-30 |
中国互联 |
0.9424 |
0.63% |
| 2023-11-29 |
中国互联 |
0.9365 |
-1.46% |
| 2023-11-28 |
中国互联 |
0.9504 |
0.89% |
| 2023-11-27 |
中国互联 |
0.9420 |
-0.81% |
| 2023-11-24 |
中国互联 |
0.9497 |
-0.21% |
| 2023-11-23 |
中国互联 |
0.9517 |
0.84% |
| 2023-11-22 |
中国互联 |
0.9438 |
-0.17% |
| 2023-11-21 |
中国互联 |
0.9454 |
-1.14% |
| 2023-11-20 |
中国互联 |
0.9563 |
3.08% |
| 2023-11-17 |
中国互联 |
0.9277 |
-1.63% |
| 2023-11-16 |
中国互联 |
0.9431 |
-1.20% |
| 2023-11-15 |
中国互联 |
0.9546 |
3.81% |
| 2023-11-14 |
中国互联 |
0.9196 |
-0.02% |
| 2023-11-13 |
中国互联 |
0.9198 |
1.43% |
| 2023-11-10 |
中国互联 |
0.9068 |
-1.17% |
| 2023-11-09 |
中国互联 |
0.9175 |
-0.88% |
| 2023-11-08 |
中国互联 |
0.9256 |
-0.20% |
| 2023-11-07 |
中国互联 |
0.9275 |
-0.93% |
| 2023-11-06 |
中国互联 |
0.9362 |
1.99% |
| 2023-11-03 |
中国互联 |
0.9179 |
3.57% |
| 2023-11-02 |
中国互联 |
0.8863 |
0.59% |
| 2023-11-01 |
中国互联 |
0.8811 |
-0.51% |
| 2023-10-31 |
中国互联 |
0.8856 |
-2.20% |
| 2023-10-30 |
中国互联 |
0.9055 |
-0.23% |
| 2023-10-27 |
中国互联 |
0.9076 |
1.68% |
| 2023-10-26 |
中国互联 |
0.8926 |
0.06% |
| 2023-10-25 |
中国互联 |
0.8921 |
0.13% |
| 2023-10-24 |
中国互联 |
0.8909 |
0.99% |
| 2023-10-23 |
中国互联 |
0.8822 |
0.10% |
| 2023-10-20 |
中国互联 |
0.8813 |
-1.00% |
| 2023-10-19 |
中国互联 |
0.8902 |
-2.25% |
| 2023-10-18 |
中国互联 |
0.9107 |
-1.45% |
| 2023-10-17 |
中国互联 |
0.9241 |
0.01% |
| 2023-10-16 |
中国互联 |
0.9240 |
-0.69% |
| 2023-10-13 |
中国互联 |
0.9304 |
-2.70% |
| 2023-10-12 |
中国互联 |
0.9562 |
-0.27% |
| 2023-10-11 |
中国互联 |
0.9588 |
0.85% |
| 2023-10-10 |
中国互联 |
0.9507 |
2.30% |
| 2023-10-09 |
中国互联 |
0.9293 |
1.82% |
| 2023-09-28 |
中国互联 |
0.9127 |
-0.88% |
| 2023-09-27 |
中国互联 |
0.9208 |
0.73% |
| 2023-09-26 |
中国互联 |
0.9141 |
-1.01% |
| 2023-09-25 |
中国互联 |
0.9234 |
-1.45% |
| 2023-09-22 |
中国互联 |
0.9370 |
3.23% |
| 2023-09-21 |
中国互联 |
0.9077 |
-1.65% |
| 2023-09-20 |
中国互联 |
0.9229 |
-1.46% |
| 2023-09-19 |
中国互联 |
0.9366 |
-0.05% |
| 2023-09-18 |
中国互联 |
0.9371 |
-0.87% |
| 2023-09-15 |
中国互联 |
0.9453 |
-0.16% |
| 2023-09-14 |
中国互联 |
0.9468 |
0.32% |
| 2023-09-13 |
中国互联 |
0.9438 |
-0.62% |
| 2023-09-12 |
中国互联 |
0.9497 |
-1.02% |
| 2023-09-11 |
中国互联 |
0.9595 |
0.54% |
| 2023-09-08 |
中国互联 |
0.9543 |
-0.06% |
| 2023-09-07 |
中国互联 |
0.9549 |
-2.44% |
| 2023-09-06 |
中国互联 |
0.9788 |
-0.04% |
| 2023-09-05 |
中国互联 |
0.9792 |
-2.25% |
| 2023-09-04 |
中国互联 |
1.0017 |
1.89% |
| 2023-09-01 |
中国互联 |
0.9831 |
1.40% |
| 2023-08-31 |
中国互联 |
0.9695 |
-0.34% |
| 2023-08-30 |
中国互联 |
0.9728 |
-0.81% |
| 2023-08-29 |
中国互联 |
0.9807 |
2.89% |
| 2023-08-28 |
中国互联 |
0.9532 |
1.57% |
| 2023-08-25 |
中国互联 |
0.9385 |
-1.79% |
| 2023-08-24 |
中国互联 |
0.9556 |
2.28% |
| 2023-08-23 |
中国互联 |
0.9343 |
0.91% |
| 2023-08-22 |
中国互联 |
0.9259 |
0.79% |
| 2023-08-21 |
中国互联 |
0.9186 |
-1.13% |
| 2023-08-18 |
中国互联 |
0.9291 |
-3.46% |
| 2023-08-17 |
中国互联 |
0.9624 |
0.48% |
| 2023-08-16 |
中国互联 |
0.9578 |
-0.80% |
| 2023-08-15 |
中国互联 |
0.9655 |
-1.13% |
| 2023-08-14 |
中国互联 |
0.9765 |
-0.89% |
| 2023-08-11 |
中国互联 |
0.9853 |
-2.43% |
| 2023-08-10 |
中国互联 |
1.0098 |
0.24% |
| 2023-08-09 |
中国互联 |
1.0074 |
0.63% |
| 2023-08-08 |
中国互联 |
1.0011 |
-1.99% |
| 2023-08-07 |
中国互联 |
1.0214 |
-0.95% |
| 2023-08-04 |
中国互联 |
1.0312 |
0.93% |
| 2023-08-03 |
中国互联 |
1.0217 |
1.20% |
| 2023-08-02 |
中国互联 |
1.0096 |
-3.68% |
| 2023-08-01 |
中国互联 |
1.0482 |
-0.59% |
| 2023-07-31 |
中国互联 |
1.0544 |
0.87% |
| 2023-07-28 |
中国互联 |
1.0453 |
4.10% |
| 2023-07-27 |
中国互联 |
1.0041 |
0.29% |
| 2023-07-26 |
中国互联 |
1.0012 |
0.26% |
| 2023-07-25 |
中国互联 |
0.9986 |
4.00% |
| 2023-07-24 |
中国互联 |
0.9602 |
0.26% |
| 2023-07-21 |
中国互联 |
0.9577 |
0.75% |
| 2023-07-20 |
中国互联 |
0.9506 |
-0.73% |
| 2023-07-19 |
中国互联 |
0.9576 |
0.15% |
| 2023-07-18 |
中国互联 |
0.9562 |
-3.33% |
| 2023-07-17 |
中国互联 |
0.9891 |
-0.21% |
| 2023-07-14 |
中国互联 |
0.9912 |
-1.26% |
| 2023-07-13 |
中国互联 |
1.0038 |
3.86% |
| 2023-07-12 |
中国互联 |
0.9665 |
2.37% |
| 2023-07-11 |
中国互联 |
0.9441 |
1.58% |
| 2023-07-10 |
中国互联 |
0.9294 |
0.85% |
| 2023-07-07 |
中国互联 |
0.9216 |
0.44% |
| 2023-07-06 |
中国互联 |
0.9176 |
-2.25% |
| 2023-07-05 |
中国互联 |
0.9387 |
-1.41% |
| 2023-07-04 |
中国互联 |
0.9521 |
0.80% |
| 2023-07-03 |
中国互联 |
0.9445 |
2.43% |
| 2023-06-30 |
中国互联 |
0.9221 |
-0.47% |
| 2023-06-29 |
中国互联 |
0.9265 |
-1.75% |
| 2023-06-28 |
中国互联 |
0.9430 |
-0.52% |
| 2023-06-27 |
中国互联 |
0.9479 |
2.64% |
| 2023-06-26 |
中国互联 |
0.9235 |
-1.94% |
| 2023-06-21 |
中国互联 |
0.9418 |
-2.12% |
| 2023-06-20 |
中国互联 |
0.9622 |
-2.77% |
| 2023-06-19 |
中国互联 |
0.9896 |
-1.19% |
| 2023-06-16 |
中国互联 |
1.0015 |
0.04% |
| 2023-06-15 |
中国互联 |
1.0011 |
2.86% |
| 2023-06-14 |
中国互联 |
0.9733 |
0.89% |
| 2023-06-13 |
中国互联 |
0.9647 |
2.40% |
| 2023-06-12 |
中国互联 |
0.9421 |
-0.20% |
| 2023-06-09 |
中国互联 |
0.9440 |
0.64% |
| 2023-06-08 |
中国互联 |
0.9380 |
0.64% |
| 2023-06-07 |
中国互联 |
0.9320 |
1.53% |
| 2023-06-06 |
中国互联 |
0.9180 |
1.55% |
| 2023-06-05 |
中国互联 |
0.9040 |
-0.55% |
| 2023-06-02 |
中国互联 |
0.9090 |
4.36% |
| 2023-06-01 |
中国互联 |
0.8710 |
2.35% |
| 2023-05-31 |
中国互联 |
0.8510 |
-1.96% |
| 2023-05-30 |
中国互联 |
0.8680 |
-0.12% |
| 2023-05-29 |
中国互联 |
0.8690 |
-1.03% |
| 2023-05-26 |
中国互联 |
0.8780 |
1.62% |
| 2023-05-25 |
中国互联 |
0.8640 |
-2.37% |
| 2023-05-24 |
中国互联 |
0.8850 |
-1.23% |
| 2023-05-23 |
中国互联 |
0.8960 |
-0.99% |
| 2023-05-22 |
中国互联 |
0.9050 |
1.12% |
| 2023-05-19 |
中国互联 |
0.8950 |
-1.65% |
| 2023-05-18 |
中国互联 |
0.9100 |
-0.87% |
| 2023-05-17 |
中国互联 |
0.9180 |
-0.54% |
| 2023-05-16 |
中国互联 |
0.9230 |
0.00% |
| 2023-05-15 |
中国互联 |
0.9230 |
2.90% |
| 2023-05-12 |
中国互联 |
0.8970 |
0.56% |
| 2023-05-11 |
中国互联 |
0.8920 |
1.36% |
| 2023-05-10 |
中国互联 |
0.8800 |
-0.23% |
| 2023-05-09 |
中国互联 |
0.8820 |
-2.43% |
| 2023-05-08 |
中国互联 |
0.9040 |
-0.44% |
| 2023-05-05 |
中国互联 |
0.9080 |
1.34% |
| 2023-05-04 |
中国互联 |
0.8960 |
-2.08% |
