今年以来交银中证海外中国互联网指数(LOF)A|中国互联基金净值查询
查询指定日期范围交银中证海外中国互联网指数(LOF)A164906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银中证海外中国互联网指数(LOF)A |
0.8788 |
0.15% |
| 2026-09-15 |
交银中证海外中国互联网指数(LOF)A |
0.8775 |
-0.66% |
| 2026-09-14 |
交银中证海外中国互联网指数(LOF)A |
0.8833 |
-0.19% |
| 2026-09-11 |
交银中证海外中国互联网指数(LOF)A |
0.8850 |
-0.12% |
| 2026-09-10 |
交银中证海外中国互联网指数(LOF)A |
0.8861 |
-1.52% |
| 2026-09-09 |
交银中证海外中国互联网指数(LOF)A |
0.8996 |
-1.28% |
| 2026-09-08 |
交银中证海外中国互联网指数(LOF)A |
0.9111 |
-1.30% |
| 2026-09-07 |
交银中证海外中国互联网指数(LOF)A |
0.9229 |
-0.87% |
| 2026-09-04 |
交银中证海外中国互联网指数(LOF)A |
0.9310 |
2.58% |
| 2026-09-03 |
交银中证海外中国互联网指数(LOF)A |
0.9070 |
-1.28% |
| 2026-09-02 |
交银中证海外中国互联网指数(LOF)A |
0.9186 |
-0.52% |
| 2026-09-01 |
交银中证海外中国互联网指数(LOF)A |
0.9234 |
-1.15% |
| 2026-08-31 |
交银中证海外中国互联网指数(LOF)A |
0.9340 |
-0.48% |
| 2026-08-28 |
交银中证海外中国互联网指数(LOF)A |
0.9385 |
0.02% |
| 2026-08-27 |
交银中证海外中国互联网指数(LOF)A |
0.9383 |
-0.52% |
| 2026-08-26 |
交银中证海外中国互联网指数(LOF)A |
0.9432 |
0.73% |
| 2026-08-25 |
交银中证海外中国互联网指数(LOF)A |
0.9364 |
0.48% |
| 2026-08-24 |
交银中证海外中国互联网指数(LOF)A |
0.9319 |
-2.62% |
| 2026-08-21 |
交银中证海外中国互联网指数(LOF)A |
0.9563 |
0.54% |
| 2026-08-20 |
交银中证海外中国互联网指数(LOF)A |
0.9512 |
-1.14% |
| 2026-08-19 |
交银中证海外中国互联网指数(LOF)A |
0.9620 |
0.10% |
| 2026-08-18 |
交银中证海外中国互联网指数(LOF)A |
0.9610 |
-0.23% |
| 2026-08-17 |
交银中证海外中国互联网指数(LOF)A |
0.9632 |
0.75% |
| 2026-08-14 |
交银中证海外中国互联网指数(LOF)A |
0.9560 |
-1.12% |
| 2026-08-13 |
交银中证海外中国互联网指数(LOF)A |
0.9668 |
-1.78% |
| 2026-08-12 |
交银中证海外中国互联网指数(LOF)A |
0.9840 |
-2.06% |
| 2026-08-11 |
交银中证海外中国互联网指数(LOF)A |
1.0043 |
-2.21% |
| 2026-08-10 |
交银中证海外中国互联网指数(LOF)A |
1.0265 |
1.56% |
| 2026-08-07 |
交银中证海外中国互联网指数(LOF)A |
1.0105 |
0.22% |
| 2026-08-06 |
交银中证海外中国互联网指数(LOF)A |
1.0083 |
-1.46% |
| 2026-08-05 |
交银中证海外中国互联网指数(LOF)A |
1.0230 |
0.13% |
| 2026-08-04 |
交银中证海外中国互联网指数(LOF)A |
1.0217 |
0.00% |
| 2026-08-03 |
交银中证海外中国互联网指数(LOF)A |
1.0217 |
1.69% |
| 2026-07-31 |
交银中证海外中国互联网指数(LOF)A |
1.0044 |
0.94% |
| 2026-07-30 |
交银中证海外中国互联网指数(LOF)A |
0.9950 |
0.23% |
| 2026-07-29 |
交银中证海外中国互联网指数(LOF)A |
0.9927 |
2.53% |
| 2026-07-28 |
交银中证海外中国互联网指数(LOF)A |
0.9676 |
0.88% |
| 2026-07-27 |
交银中证海外中国互联网指数(LOF)A |
0.9591 |
1.85% |
| 2026-07-24 |
交银中证海外中国互联网指数(LOF)A |
0.9414 |
-1.33% |
| 2026-07-23 |
交银中证海外中国互联网指数(LOF)A |
0.9539 |
0.52% |
| 2026-07-22 |
交银中证海外中国互联网指数(LOF)A |
0.9490 |
-2.85% |
| 2026-07-21 |
交银中证海外中国互联网指数(LOF)A |
0.9760 |
-0.40% |
| 2026-07-20 |
交银中证海外中国互联网指数(LOF)A |
0.9799 |
2.48% |
| 2026-07-17 |
交银中证海外中国互联网指数(LOF)A |
0.9556 |
-2.95% |
| 2026-07-16 |
交银中证海外中国互联网指数(LOF)A |
0.9838 |
2.49% |
| 2026-07-15 |
交银中证海外中国互联网指数(LOF)A |
0.9593 |
2.07% |
| 2026-07-14 |
交银中证海外中国互联网指数(LOF)A |
0.9394 |
-0.18% |
| 2026-07-13 |
交银中证海外中国互联网指数(LOF)A |
0.9411 |
-0.35% |
| 2026-07-10 |
交银中证海外中国互联网指数(LOF)A |
0.9444 |
-0.06% |
| 2026-07-09 |
交银中证海外中国互联网指数(LOF)A |
0.9450 |
-1.11% |
| 2026-07-08 |
交银中证海外中国互联网指数(LOF)A |
0.9555 |
4.07% |
| 2026-07-07 |
交银中证海外中国互联网指数(LOF)A |
0.9166 |
-0.94% |
| 2026-07-06 |
交银中证海外中国互联网指数(LOF)A |
0.9253 |
2.31% |
| 2026-07-03 |
交银中证海外中国互联网指数(LOF)A |
0.9039 |
0.88% |
| 2026-07-02 |
交银中证海外中国互联网指数(LOF)A |
0.8960 |
0.85% |
| 2026-07-01 |
交银中证海外中国互联网指数(LOF)A |
0.8884 |
1.19% |
| 2026-06-30 |
交银中证海外中国互联网指数(LOF)A |
0.8778 |
0.14% |
| 2026-06-29 |
交银中证海外中国互联网指数(LOF)A |
0.8766 |
2.74% |
| 2026-06-26 |
交银中证海外中国互联网指数(LOF)A |
0.8526 |
-0.96% |
| 2026-06-25 |
交银中证海外中国互联网指数(LOF)A |
0.8608 |
-2.38% |
| 2026-06-24 |
交银中证海外中国互联网指数(LOF)A |
0.8813 |
0.15% |
| 2026-06-23 |
交银中证海外中国互联网指数(LOF)A |
0.8800 |
-2.66% |
| 2026-06-22 |
交银中证海外中国互联网指数(LOF)A |
0.9034 |
-1.23% |
| 2026-06-18 |
交银中证海外中国互联网指数(LOF)A |
0.9145 |
-1.40% |
| 2026-06-17 |
交银中证海外中国互联网指数(LOF)A |
0.9273 |
-0.49% |
| 2026-06-16 |
交银中证海外中国互联网指数(LOF)A |
0.9319 |
-2.67% |
| 2026-06-15 |
交银中证海外中国互联网指数(LOF)A |
0.9568 |
0.16% |
| 2026-06-12 |
交银中证海外中国互联网指数(LOF)A |
0.9553 |
0.98% |
| 2026-06-11 |
交银中证海外中国互联网指数(LOF)A |
0.9460 |
-0.83% |
| 2026-06-10 |
交银中证海外中国互联网指数(LOF)A |
0.9539 |
0.94% |
| 2026-06-09 |
交银中证海外中国互联网指数(LOF)A |
0.9450 |
-0.07% |
| 2026-06-08 |
交银中证海外中国互联网指数(LOF)A |
0.9457 |
-2.08% |
| 2026-06-05 |
交银中证海外中国互联网指数(LOF)A |
0.9654 |
-1.06% |
| 2026-06-04 |
交银中证海外中国互联网指数(LOF)A |
0.9757 |
-1.04% |
| 2026-06-03 |
交银中证海外中国互联网指数(LOF)A |
0.9858 |
-3.37% |
| 2026-06-02 |
交银中证海外中国互联网指数(LOF)A |
1.0190 |
3.84% |
| 2026-06-01 |
交银中证海外中国互联网指数(LOF)A |
0.9799 |
2.16% |
| 2026-05-29 |
交银中证海外中国互联网指数(LOF)A |
0.9587 |
0.53% |
| 2026-05-28 |
交银中证海外中国互联网指数(LOF)A |
0.9536 |
-1.78% |
| 2026-05-27 |
交银中证海外中国互联网指数(LOF)A |
0.9706 |
-0.94% |
| 2026-05-26 |
交银中证海外中国互联网指数(LOF)A |
0.9798 |
0.24% |
| 2026-05-25 |
交银中证海外中国互联网指数(LOF)A |
0.9775 |
-0.08% |
| 2026-05-22 |
交银中证海外中国互联网指数(LOF)A |
0.9783 |
-0.61% |
| 2026-05-21 |
交银中证海外中国互联网指数(LOF)A |
0.9843 |
-2.54% |
| 2026-05-20 |
交银中证海外中国互联网指数(LOF)A |
1.0093 |
-0.60% |
| 2026-05-19 |
交银中证海外中国互联网指数(LOF)A |
1.0154 |
0.46% |
| 2026-05-18 |
交银中证海外中国互联网指数(LOF)A |
1.0108 |
-1.15% |
| 2026-05-15 |
交银中证海外中国互联网指数(LOF)A |
1.0224 |
-2.52% |
| 2026-05-14 |
交银中证海外中国互联网指数(LOF)A |
1.0482 |
-0.82% |
| 2026-05-13 |
交银中证海外中国互联网指数(LOF)A |
1.0568 |
1.33% |
| 2026-05-12 |
交银中证海外中国互联网指数(LOF)A |
1.0427 |
-0.75% |
| 2026-05-11 |
交银中证海外中国互联网指数(LOF)A |
1.0506 |
-0.96% |
| 2026-05-08 |
交银中证海外中国互联网指数(LOF)A |
1.0607 |
0.14% |
| 2026-05-07 |
交银中证海外中国互联网指数(LOF)A |
1.0592 |
1.79% |
| 2026-04-29 |
交银中证海外中国互联网指数(LOF)A |
1.0187 |
1.06% |
| 2026-04-28 |
交银中证海外中国互联网指数(LOF)A |
1.0080 |
-1.22% |
| 2026-04-27 |
交银中证海外中国互联网指数(LOF)A |
1.0203 |
-0.90% |
| 2026-04-24 |
交银中证海外中国互联网指数(LOF)A |
1.0295 |
0.18% |
| 2026-04-23 |
交银中证海外中国互联网指数(LOF)A |
1.0276 |
-1.85% |
| 2026-04-22 |
交银中证海外中国互联网指数(LOF)A |
1.0466 |
-1.78% |
| 2026-04-21 |
交银中证海外中国互联网指数(LOF)A |
1.0652 |
-0.99% |
| 2026-04-20 |
交银中证海外中国互联网指数(LOF)A |
1.0758 |
0.21% |
| 2026-04-17 |
交银中证海外中国互联网指数(LOF)A |
1.0735 |
-0.78% |
| 2026-04-16 |
交银中证海外中国互联网指数(LOF)A |
1.0819 |
3.05% |
| 2026-04-15 |
交银中证海外中国互联网指数(LOF)A |
1.0489 |
1.71% |
| 2026-04-14 |
交银中证海外中国互联网指数(LOF)A |
1.0310 |
1.01% |
| 2026-04-13 |
交银中证海外中国互联网指数(LOF)A |
1.0206 |
-1.20% |
| 2026-04-10 |
交银中证海外中国互联网指数(LOF)A |
1.0328 |
0.15% |
| 2026-04-09 |
交银中证海外中国互联网指数(LOF)A |
1.0313 |
-1.61% |
| 2026-04-08 |
交银中证海外中国互联网指数(LOF)A |
1.0479 |
3.80% |
| 2026-04-07 |
交银中证海外中国互联网指数(LOF)A |
1.0081 |
-0.38% |
| 2026-04-03 |
交银中证海外中国互联网指数(LOF)A |
1.0119 |
0.07% |
| 2026-04-02 |
交银中证海外中国互联网指数(LOF)A |
1.0112 |
-1.28% |
| 2026-04-01 |
交银中证海外中国互联网指数(LOF)A |
1.0241 |
1.34% |
| 2026-03-31 |
交银中证海外中国互联网指数(LOF)A |
1.0104 |
-0.15% |
| 2026-03-30 |
交银中证海外中国互联网指数(LOF)A |
1.0119 |
-1.28% |
| 2026-03-27 |
交银中证海外中国互联网指数(LOF)A |
1.0249 |
-0.21% |
| 2026-03-26 |
交银中证海外中国互联网指数(LOF)A |
1.0271 |
-2.46% |
| 2026-03-25 |
交银中证海外中国互联网指数(LOF)A |
1.0524 |
2.09% |
| 2026-03-24 |
交银中证海外中国互联网指数(LOF)A |
1.0304 |
1.40% |
| 2026-03-23 |
交银中证海外中国互联网指数(LOF)A |
1.0160 |
-2.36% |
| 2026-03-20 |
交银中证海外中国互联网指数(LOF)A |
1.0400 |
-1.77% |
| 2026-03-19 |
交银中证海外中国互联网指数(LOF)A |
1.0584 |
-2.57% |
| 2026-03-18 |
交银中证海外中国互联网指数(LOF)A |
1.0856 |
-0.78% |
| 2026-03-17 |
交银中证海外中国互联网指数(LOF)A |
1.0941 |
-0.91% |
| 2026-03-16 |
交银中证海外中国互联网指数(LOF)A |
1.1041 |
1.63% |
| 2026-03-13 |
交银中证海外中国互联网指数(LOF)A |
1.0861 |
-0.06% |
| 2026-03-12 |
交银中证海外中国互联网指数(LOF)A |
1.0867 |
-0.92% |
| 2026-03-11 |
交银中证海外中国互联网指数(LOF)A |
1.0967 |
-1.00% |
| 2026-03-10 |
交银中证海外中国互联网指数(LOF)A |
1.1077 |
2.04% |
| 2026-03-09 |
交银中证海外中国互联网指数(LOF)A |
1.0851 |
-0.06% |
| 2026-03-06 |
交银中证海外中国互联网指数(LOF)A |
1.0857 |
2.25% |
| 2026-03-05 |
交银中证海外中国互联网指数(LOF)A |
1.0613 |
-1.27% |
| 2026-03-04 |
交银中证海外中国互联网指数(LOF)A |
1.0748 |
-0.83% |
| 2026-03-03 |
交银中证海外中国互联网指数(LOF)A |
1.0838 |
-1.56% |
| 2026-03-02 |
交银中证海外中国互联网指数(LOF)A |
1.1007 |
-2.34% |
| 2026-02-27 |
交银中证海外中国互联网指数(LOF)A |
1.1265 |
-0.16% |
| 2026-02-26 |
交银中证海外中国互联网指数(LOF)A |
1.1283 |
-2.35% |
| 2026-02-25 |
交银中证海外中国互联网指数(LOF)A |
1.1548 |
-0.03% |
| 2026-02-24 |
交银中证海外中国互联网指数(LOF)A |
1.1551 |
-2.44% |
| 2026-02-13 |
交银中证海外中国互联网指数(LOF)A |
1.1833 |
-1.11% |
| 2026-02-12 |
交银中证海外中国互联网指数(LOF)A |
1.1964 |
-2.83% |
| 2026-02-11 |
交银中证海外中国互联网指数(LOF)A |
1.2303 |
-0.02% |
| 2026-02-10 |
交银中证海外中国互联网指数(LOF)A |
1.2305 |
0.09% |
| 2026-02-09 |
交银中证海外中国互联网指数(LOF)A |
1.2294 |
1.07% |
| 2026-02-06 |
交银中证海外中国互联网指数(LOF)A |
1.2162 |
-0.60% |
| 2026-02-05 |
交银中证海外中国互联网指数(LOF)A |
1.2235 |
0.48% |
| 2026-02-04 |
交银中证海外中国互联网指数(LOF)A |
1.2177 |
-2.23% |
| 2026-02-03 |
交银中证海外中国互联网指数(LOF)A |
1.2449 |
-1.36% |
| 2026-02-02 |
交银中证海外中国互联网指数(LOF)A |
1.2618 |
-1.86% |
| 2026-01-30 |
交银中证海外中国互联网指数(LOF)A |
1.2853 |
-1.97% |
| 2026-01-29 |
交银中证海外中国互联网指数(LOF)A |
1.3106 |
0.28% |
| 2026-01-28 |
交银中证海外中国互联网指数(LOF)A |
1.3070 |
0.98% |
| 2026-01-27 |
交银中证海外中国互联网指数(LOF)A |
1.2943 |
0.41% |
| 2026-01-26 |
交银中证海外中国互联网指数(LOF)A |
1.2890 |
-0.41% |
| 2026-01-23 |
交银中证海外中国互联网指数(LOF)A |
1.2943 |
0.39% |
| 2026-01-22 |
交银中证海外中国互联网指数(LOF)A |
1.2893 |
0.30% |
| 2026-01-21 |
交银中证海外中国互联网指数(LOF)A |
1.2855 |
0.67% |
| 2026-01-20 |
交银中证海外中国互联网指数(LOF)A |
1.2769 |
-0.49% |
| 2026-01-19 |
交银中证海外中国互联网指数(LOF)A |
1.2832 |
-1.08% |
| 2026-01-16 |
交银中证海外中国互联网指数(LOF)A |
1.2971 |
-0.65% |
| 2026-01-15 |
交银中证海外中国互联网指数(LOF)A |
1.3056 |
-2.46% |
| 2026-01-14 |
交银中证海外中国互联网指数(LOF)A |
1.3377 |
0.71% |
| 2026-01-13 |
交银中证海外中国互联网指数(LOF)A |
1.3283 |
-0.20% |
| 2026-01-12 |
交银中证海外中国互联网指数(LOF)A |
1.3309 |
3.10% |
| 2026-01-09 |
交银中证海外中国互联网指数(LOF)A |
1.2897 |
0.03% |
| 2026-01-08 |
交银中证海外中国互联网指数(LOF)A |
1.2893 |
-0.59% |
| 2026-01-07 |
交银中证海外中国互联网指数(LOF)A |
1.2970 |
-1.65% |
| 2026-01-06 |
交银中证海外中国互联网指数(LOF)A |
1.3184 |
1.01% |
| 2026-01-05 |
交银中证海外中国互联网指数(LOF)A |
1.3052 |
4.37% |
