近一月交银中证海外中国互联网指数(QDII-LOF)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 |
| 2024-04-23 |
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% |
