近一年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 |
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% |
2023-09-06 |
中国互联 |
0.9788 |
-0.04% |
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% |
2023-06-07 |
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% |
2023-04-28 |
中国互联 |
0.9150 |
0.77% |
2023-04-27 |
中国互联 |
0.9080 |
0.11% |
2023-04-26 |
中国互联 |
0.9070 |
2.02% |
2023-04-25 |
中国互联 |
0.8890 |
-2.95% |
2023-04-24 |
中国互联 |
0.9160 |
-1.19% |
2023-04-21 |
中国互联 |
0.9270 |
-2.73% |
2023-04-20 |
中国互联 |
0.9530 |
0.00% |
2023-04-19 |
中国互联 |
0.9530 |
-1.75% |
2023-04-18 |
中国互联 |
0.9700 |
0.10% |
2023-04-17 |
中国互联 |
0.9690 |
1.89% |
2023-04-14 |
中国互联 |
0.9510 |
-0.52% |
2023-04-13 |
中国互联 |
0.9560 |
0.53% |
2023-04-12 |
中国互联 |
0.9510 |
-3.06% |
2023-04-11 |
中国互联 |
0.9810 |
0.20% |
2023-04-10 |
中国互联 |
0.9790 |
-0.41% |
2023-04-07 |
中国互联 |
0.9830 |
0.10% |
2023-04-06 |
中国互联 |
0.9820 |
-0.91% |
2023-04-04 |
中国互联 |
0.9910 |
-1.88% |
2023-04-03 |
中国互联 |
1.0100 |
-0.10% |
2023-03-31 |
中国互联 |
1.0110 |
0.00% |
2023-03-30 |
中国互联 |
1.0110 |
1.00% |
2023-03-29 |
中国互联 |
1.0010 |
2.35% |