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(164906)
今天最新净值
1.2899
0.0167 1.29%
2025-12-15
盘中实时估值(仅供参考)
1.2771
0.0136 1.0775%
- 累计净值：1.2899
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：93.0382亿
- 最近资产：84.02亿元
- 基金公司：交银施罗德基金
- 基金经理：蔡铮 邵文婷
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
今年以来,交银中证海外中国互联网指数(LOF)A(164906)基金累计收益率22.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2635 |
1.2635 |
1.2899 |
1.2899 |
-0.0264 |
-2.09% |
| 2025-12-12 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2899 |
1.2899 |
1.2732 |
1.2732 |
0.0167 |
1.29% |
| 2025-12-11 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2732 |
1.2732 |
1.2847 |
1.2847 |
-0.0115 |
-0.90% |
| 2025-12-10 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2847 |
1.2847 |
1.2820 |
1.2820 |
0.0027 |
0.21% |
| 2025-12-09 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2820 |
1.2820 |
1.2991 |
1.2991 |
-0.0171 |
-1.33% |
| 2025-12-08 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2991 |
1.2991 |
1.3011 |
1.3011 |
-0.0020 |
-0.15% |
| 2025-12-05 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3011 |
1.3011 |
1.2891 |
1.2891 |
0.0120 |
0.93% |
| 2025-12-04 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2891 |
1.2891 |
1.2823 |
1.2823 |
0.0068 |
0.53% |
| 2025-12-03 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2823 |
1.2823 |
1.3021 |
1.3021 |
-0.0198 |
-1.54% |
| 2025-12-02 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3021 |
1.3021 |
1.3076 |
1.3076 |
-0.0055 |
-0.42% |
|
|
| 2025-12-01 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3076 |
1.3076 |
1.2933 |
1.2933 |
0.0143 |
1.09% |
| 2025-11-28 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2933 |
1.2933 |
1.2930 |
1.2930 |
0.0003 |
0.02% |
| 2025-11-27 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2930 |
1.2930 |
1.3019 |
1.3019 |
-0.0089 |
-0.68% |
| 2025-11-26 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3019 |
1.3019 |
1.3056 |
1.3056 |
-0.0037 |
-0.28% |
| 2025-11-25 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3056 |
1.3056 |
1.2891 |
1.2891 |
0.0165 |
1.26% |
| 2025-11-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2891 |
1.2891 |
1.2569 |
1.2569 |
0.0322 |
2.50% |
| 2025-11-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2569 |
1.2569 |
1.2835 |
1.2835 |
-0.0266 |
-2.12% |
| 2025-11-20 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2835 |
1.2835 |
1.2992 |
1.2992 |
-0.0157 |
-1.22% |
| 2025-11-19 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2992 |
1.2992 |
1.3032 |
1.3032 |
-0.0040 |
-0.31% |
| 2025-11-18 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3032 |
1.3032 |
1.3220 |
1.3220 |
-0.0188 |
-1.44% |
| 2025-11-17 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3220 |
1.3220 |
1.3377 |
1.3377 |
-0.0157 |
-1.19% |
| 2025-11-14 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3377 |
1.3377 |
1.3649 |
1.3649 |
-0.0272 |
-2.03% |
| 2025-11-13 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3649 |
1.3649 |
1.3637 |
1.3637 |
0.0012 |
0.09% |
| 2025-11-12 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3637 |
1.3637 |
1.3676 |
1.3676 |
-0.0039 |
-0.29% |
| 2025-11-11 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3676 |
1.3676 |
1.3713 |
1.3713 |
-0.0037 |
-0.27% |
|
|
| 2025-11-10 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3713 |
1.3713 |
1.3456 |
1.3456 |
0.0257 |
1.87% |
| 2025-11-07 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3456 |
1.3456 |
1.3710 |
1.3710 |
-0.0254 |
-1.89% |
| 2025-11-06 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3710 |
1.3710 |
1.3528 |
1.3528 |
0.0182 |
1.33% |
| 2025-11-05 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3528 |
1.3528 |
1.3566 |
1.3566 |
-0.0038 |
-0.28% |
| 2025-11-04 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3566 |
1.3566 |
1.3785 |
1.3785 |
-0.0219 |
-1.61% |
| 2025-11-03 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3785 |
1.3785 |
1.3727 |
1.3727 |
0.0058 |
0.42% |
| 2025-10-31 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3727 |
1.3727 |
1.3914 |
1.3914 |
-0.0187 |
-1.36% |
| 2025-10-30 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3914 |
1.3914 |
1.4007 |
1.4007 |
-0.0093 |
-0.66% |
| 2025-10-29 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4007 |
1.4007 |
1.4035 |
1.4035 |
-0.0028 |
-0.20% |
| 2025-10-28 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4035 |
1.4035 |
1.4185 |
1.4185 |
-0.0150 |
-1.06% |
| 2025-10-27 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4185 |
1.4185 |
1.3943 |
1.3943 |
0.0242 |
1.71% |
| 2025-10-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3943 |
1.3943 |
1.3813 |
1.3813 |
0.0130 |
0.94% |
| 2025-10-23 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3813 |
1.3813 |
1.3691 |
1.3691 |
0.0122 |
0.89% |
| 2025-10-22 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3691 |
1.3691 |
1.3877 |
1.3877 |
-0.0186 |
-1.36% |
| 2025-10-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3877 |
1.3877 |
1.3754 |
1.3754 |
0.0123 |
0.89% |
| 2025-10-20 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3754 |
1.3754 |
1.3379 |
1.3379 |
0.0375 |
2.73% |
| 2025-10-17 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3379 |
1.3379 |
1.3695 |
1.3695 |
-0.0316 |
-2.36% |
| 2025-10-16 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3695 |
1.3695 |
1.3776 |
1.3776 |
-0.0081 |
-0.59% |
| 2025-10-15 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3776 |
1.3776 |
1.3500 |
1.3500 |
0.0276 |
2.00% |
| 2025-10-14 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3500 |
1.3500 |
1.3869 |
1.3869 |
-0.0369 |
-2.73% |
| 2025-10-13 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3869 |
1.3869 |
1.3938 |
1.3938 |
-0.0069 |
-0.50% |
| 2025-09-29 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4432 |
1.4432 |
1.4143 |
1.4143 |
0.0289 |
2.04% |
| 2025-09-26 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4143 |
1.4143 |
1.4420 |
1.4420 |
-0.0277 |
-1.92% |
| 2025-09-25 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4420 |
1.4420 |
1.4397 |
1.4397 |
0.0023 |
0.16% |
| 2025-09-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4397 |
1.4397 |
1.4097 |
1.4097 |
0.0300 |
2.13% |
| 2025-09-23 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4097 |
1.4097 |
1.4322 |
1.4322 |
-0.0225 |
-1.57% |
| 2025-09-22 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4322 |
1.4322 |
1.4447 |
1.4447 |
-0.0125 |
-0.87% |
| 2025-09-17 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4675 |
1.4675 |
1.4163 |
1.4163 |
0.0512 |
3.62% |
| 2025-09-16 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4163 |
1.4163 |
1.4157 |
1.4157 |
0.0006 |
0.04% |
| 2025-09-15 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4157 |
1.4157 |
1.4079 |
1.4079 |
0.0078 |
0.55% |
| 2025-09-12 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.4079 |
1.4079 |
1.3884 |
1.3884 |
0.0195 |
1.40% |
| 2025-09-11 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3884 |
1.3884 |
1.3913 |
1.3913 |
-0.0029 |
-0.21% |
| 2025-09-10 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3913 |
1.3913 |
1.3737 |
1.3737 |
0.0176 |
1.28% |
| 2025-09-09 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3737 |
1.3737 |
1.3473 |
1.3473 |
0.0264 |
1.96% |
| 2025-09-08 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3473 |
1.3473 |
1.3331 |
1.3331 |
0.0142 |
1.07% |
| 2025-09-05 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3331 |
1.3331 |
1.3192 |
1.3192 |
0.0139 |
1.05% |
| 2025-09-04 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3192 |
1.3192 |
1.3274 |
1.3274 |
-0.0082 |
-0.62% |
| 2025-09-03 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3274 |
1.3274 |
1.3217 |
1.3217 |
0.0057 |
0.43% |
| 2025-09-02 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3217 |
1.3217 |
1.3316 |
1.3316 |
-0.0099 |
-0.74% |
| 2025-09-01 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3316 |
1.3316 |
1.3008 |
1.3008 |
0.0308 |
2.37% |
| 2025-08-29 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3008 |
1.3008 |
1.2922 |
1.2922 |
0.0086 |
0.67% |
| 2025-08-28 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2922 |
1.2922 |
1.3144 |
1.3144 |
-0.0222 |
-1.69% |
| 2025-08-27 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3144 |
1.3144 |
1.3387 |
1.3387 |
-0.0243 |
-1.82% |
| 2025-08-26 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3387 |
1.3387 |
1.3480 |
1.3480 |
-0.0093 |
-0.69% |
| 2025-08-25 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3480 |
1.3480 |
1.3197 |
1.3197 |
0.0283 |
2.14% |
| 2025-08-22 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3197 |
1.3197 |
1.3055 |
1.3055 |
0.0142 |
1.09% |
| 2025-08-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3055 |
1.3055 |
1.3003 |
1.3003 |
0.0052 |
0.40% |
| 2025-08-20 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3003 |
1.3003 |
1.3044 |
1.3044 |
-0.0041 |
-0.31% |
| 2025-08-19 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3044 |
1.3044 |
1.3049 |
1.3049 |
-0.0005 |
-0.04% |
| 2025-08-18 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3049 |
1.3049 |
1.2958 |
1.2958 |
0.0091 |
0.70% |
| 2025-08-15 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2958 |
1.2958 |
1.2893 |
1.2893 |
0.0065 |
0.50% |
| 2025-08-14 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2893 |
1.2893 |
1.2999 |
1.2999 |
-0.0106 |
-0.82% |
| 2025-08-13 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2999 |
1.2999 |
1.2578 |
1.2578 |
0.0421 |
3.35% |
| 2025-08-12 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2578 |
1.2578 |
1.2502 |
1.2502 |
0.0076 |
0.61% |
| 2025-08-11 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2502 |
1.2502 |
1.2526 |
1.2526 |
-0.0024 |
-0.19% |
| 2025-08-08 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2526 |
1.2526 |
1.2604 |
1.2604 |
-0.0078 |
-0.62% |
| 2025-08-07 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2604 |
1.2604 |
1.2547 |
1.2547 |
0.0057 |
0.45% |
| 2025-08-06 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2547 |
1.2547 |
1.2475 |
1.2475 |
0.0072 |
0.58% |
| 2025-08-05 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2475 |
1.2475 |
1.2383 |
1.2383 |
0.0092 |
0.74% |
| 2025-08-04 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2383 |
1.2383 |
1.2214 |
1.2214 |
0.0169 |
1.38% |
| 2025-08-01 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2214 |
1.2214 |
1.2420 |
1.2420 |
-0.0206 |
-1.66% |
| 2025-07-31 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2420 |
1.2420 |
1.2455 |
1.2455 |
-0.0035 |
-0.28% |
| 2025-07-30 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2455 |
1.2455 |
1.2643 |
1.2643 |
-0.0188 |
-1.49% |
| 2025-07-29 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2643 |
1.2643 |
1.2692 |
1.2692 |
-0.0049 |
-0.39% |
| 2025-07-28 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2692 |
1.2692 |
1.2689 |
1.2689 |
0.0003 |
0.02% |
| 2025-07-25 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2689 |
1.2689 |
1.2858 |
1.2858 |
-0.0169 |
-1.31% |
| 2025-07-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2858 |
1.2858 |
1.2961 |
1.2961 |
-0.0103 |
-0.79% |
| 2025-07-23 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2961 |
1.2961 |
1.2640 |
1.2640 |
0.0321 |
2.54% |
| 2025-07-22 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2640 |
1.2640 |
1.2639 |
1.2639 |
0.0001 |
0.01% |
| 2025-07-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2639 |
1.2639 |
1.2599 |
1.2599 |
0.0040 |
0.32% |
| 2025-07-18 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2599 |
1.2599 |
1.2417 |
1.2417 |
0.0182 |
1.47% |
| 2025-07-17 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2417 |
1.2417 |
1.2382 |
1.2382 |
0.0035 |
0.28% |
| 2025-07-16 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2382 |
1.2382 |
1.2414 |
1.2414 |
-0.0032 |
-0.26% |
| 2025-07-15 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2414 |
1.2414 |
1.2035 |
1.2035 |
0.0379 |
3.15% |
| 2025-07-09 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2018 |
1.2018 |
1.2152 |
1.2152 |
-0.0134 |
-1.10% |
| 2025-07-08 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2152 |
1.2152 |
1.1915 |
1.1915 |
0.0237 |
1.99% |
| 2025-07-07 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1915 |
1.1915 |
1.1846 |
1.1846 |
0.0069 |
0.58% |
| 2025-07-04 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1846 |
1.1846 |
1.1858 |
1.1858 |
-0.0012 |
-0.10% |
| 2025-07-03 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1858 |
1.1858 |
1.1942 |
1.1942 |
-0.0084 |
-0.70% |
| 2025-07-02 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1942 |
1.1942 |
1.2024 |
1.2024 |
-0.0082 |
-0.68% |
| 2025-07-01 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2024 |
1.2024 |
1.2036 |
1.2036 |
-0.0012 |
-0.10% |
| 2025-06-30 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2036 |
1.2036 |
1.2158 |
1.2158 |
-0.0122 |
-1.00% |
| 2025-06-27 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2158 |
1.2158 |
1.2129 |
1.2129 |
0.0029 |
0.24% |
| 2025-06-26 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2129 |
1.2129 |
1.2185 |
1.2185 |
-0.0056 |
-0.46% |
| 2025-06-25 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2185 |
1.2185 |
1.2136 |
1.2136 |
0.0049 |
0.40% |
| 2025-06-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2136 |
1.2136 |
1.1885 |
1.1885 |
0.0251 |
2.11% |
| 2025-06-23 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1885 |
1.1885 |
1.1845 |
1.1845 |
0.0040 |
0.34% |
| 2025-06-20 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1845 |
1.1845 |
1.1821 |
1.1821 |
0.0024 |
0.20% |
| 2025-06-19 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1821 |
1.1821 |
1.2068 |
1.2068 |
-0.0247 |
-2.05% |
| 2025-06-18 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2068 |
1.2068 |
1.2216 |
1.2216 |
-0.0148 |
-1.21% |
| 2025-06-17 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2216 |
1.2216 |
1.2269 |
1.2269 |
-0.0053 |
-0.43% |
| 2025-06-16 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2269 |
1.2269 |
1.2079 |
1.2079 |
0.0190 |
1.57% |
| 2025-06-12 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2279 |
1.2279 |
1.2366 |
1.2366 |
-0.0087 |
-0.70% |
| 2025-06-11 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2366 |
1.2366 |
1.2272 |
1.2272 |
0.0094 |
0.77% |
| 2025-06-10 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2272 |
1.2272 |
1.2328 |
1.2328 |
-0.0056 |
-0.45% |
| 2025-06-09 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2328 |
1.2328 |
1.2035 |
1.2035 |
0.0293 |
2.43% |
| 2025-06-06 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2035 |
1.2035 |
1.2072 |
1.2072 |
-0.0037 |
-0.31% |
| 2025-06-05 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2072 |
1.2072 |
1.1926 |
1.1926 |
0.0146 |
1.22% |
| 2025-06-04 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1926 |
1.1926 |
1.1803 |
1.1803 |
0.0123 |
1.04% |
| 2025-06-03 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1803 |
1.1803 |
1.1729 |
1.1729 |
0.0074 |
0.63% |
| 2025-05-30 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1729 |
1.1729 |
1.2097 |
1.2097 |
-0.0368 |
-3.04% |
| 2025-05-29 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2097 |
1.2097 |
1.1878 |
1.1878 |
0.0219 |
1.84% |
| 2025-05-28 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1878 |
1.1878 |
1.1899 |
1.1899 |
-0.0021 |
-0.18% |
| 2025-05-27 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1899 |
1.1899 |
1.1920 |
1.1920 |
-0.0021 |
-0.18% |
| 2025-05-26 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1920 |
1.1920 |
1.2019 |
1.2019 |
-0.0099 |
-0.82% |
| 2025-05-23 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2019 |
1.2019 |
1.1967 |
1.1967 |
0.0052 |
0.43% |
| 2025-05-22 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1967 |
1.1967 |
1.2130 |
1.2130 |
-0.0163 |
-1.34% |
| 2025-05-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2130 |
1.2130 |
1.2134 |
1.2134 |
-0.0004 |
-0.03% |
| 2025-05-20 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2134 |
1.2134 |
1.2127 |
1.2127 |
0.0007 |
0.06% |
| 2025-05-19 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2127 |
1.2127 |
1.2202 |
1.2202 |
-0.0075 |
-0.61% |
| 2025-05-16 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2202 |
1.2202 |
1.2233 |
1.2233 |
-0.0031 |
-0.25% |
| 2025-05-15 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2233 |
1.2233 |
1.2410 |
1.2410 |
-0.0177 |
-1.43% |
| 2025-05-14 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2410 |
1.2410 |
1.2144 |
1.2144 |
0.0266 |
2.19% |
| 2025-05-13 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2144 |
1.2144 |
1.2328 |
1.2328 |
-0.0184 |
-1.49% |
| 2025-05-12 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2328 |
1.2328 |
1.1768 |
1.1768 |
0.0560 |
4.76% |
| 2025-05-09 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1768 |
1.1768 |
1.1844 |
1.1844 |
-0.0076 |
-0.64% |
| 2025-05-08 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1844 |
1.1844 |
1.1818 |
1.1818 |
0.0026 |
0.22% |
| 2025-05-07 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1818 |
1.1818 |
1.1962 |
1.1962 |
-0.0144 |
-1.20% |
| 2025-05-06 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1962 |
1.1962 |
1.1521 |
1.1521 |
0.0441 |
3.83% |
| 2025-04-30 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1521 |
1.1521 |
1.1453 |
1.1453 |
0.0068 |
0.59% |
| 2025-04-29 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1453 |
1.1453 |
1.1393 |
1.1393 |
0.0060 |
0.53% |
| 2025-04-28 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1393 |
1.1393 |
1.1379 |
1.1379 |
0.0014 |
0.12% |
| 2025-04-25 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1379 |
1.1379 |
1.1336 |
1.1336 |
0.0043 |
0.38% |
| 2025-04-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1336 |
1.1336 |
1.1433 |
1.1433 |
-0.0097 |
-0.85% |
| 2025-04-23 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1433 |
1.1433 |
1.1120 |
1.1120 |
0.0313 |
2.81% |
| 2025-04-22 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1120 |
1.1120 |
1.1012 |
1.1012 |
0.0108 |
0.98% |
| 2025-04-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1012 |
1.1012 |
1.0996 |
1.0996 |
0.0016 |
0.15% |
| 2025-04-18 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-04-17 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0999 |
1.0999 |
1.0857 |
1.0857 |
0.0142 |
1.31% |
| 2025-04-16 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0857 |
1.0857 |
1.1170 |
1.1170 |
-0.0313 |
-2.80% |
| 2025-04-15 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1170 |
1.1170 |
1.1147 |
1.1147 |
0.0023 |
0.21% |
| 2025-04-14 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1147 |
1.1147 |
1.0840 |
1.0840 |
0.0307 |
2.83% |
| 2025-04-11 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0840 |
1.0840 |
1.0848 |
1.0848 |
-0.0008 |
-0.07% |
| 2025-04-10 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0848 |
1.0848 |
1.0811 |
1.0811 |
0.0037 |
0.34% |
| 2025-04-09 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0811 |
1.0811 |
1.0573 |
1.0573 |
0.0238 |
2.25% |
| 2025-04-08 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0573 |
1.0573 |
1.0517 |
1.0517 |
0.0056 |
0.53% |
| 2025-04-07 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0517 |
1.0517 |
1.2230 |
1.2230 |
-0.1713 |
-14.01% |
| 2025-04-03 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2230 |
1.2230 |
1.2451 |
1.2451 |
-0.0221 |
-1.77% |
| 2025-04-02 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2451 |
1.2451 |
1.2399 |
1.2399 |
0.0052 |
0.42% |
| 2025-04-01 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2399 |
1.2399 |
1.2298 |
1.2298 |
0.0101 |
0.82% |
| 2025-03-31 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2298 |
1.2298 |
1.2506 |
1.2506 |
-0.0208 |
-1.66% |
| 2025-03-28 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2506 |
1.2506 |
1.2660 |
1.2660 |
-0.0154 |
-1.22% |
| 2025-03-27 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2660 |
1.2660 |
1.2504 |
1.2504 |
0.0156 |
1.25% |
| 2025-03-26 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2504 |
1.2504 |
1.2415 |
1.2415 |
0.0089 |
0.72% |
| 2025-03-25 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2415 |
1.2415 |
1.2712 |
1.2712 |
-0.0297 |
-2.34% |
| 2025-03-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2712 |
1.2712 |
1.2614 |
1.2614 |
0.0098 |
0.78% |
| 2025-03-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2614 |
1.2614 |
1.2905 |
1.2905 |
-0.0291 |
-2.25% |
| 2025-03-20 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2905 |
1.2905 |
1.3319 |
1.3319 |
-0.0414 |
-3.11% |
| 2025-03-19 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3319 |
1.3319 |
1.3420 |
1.3420 |
-0.0101 |
-0.75% |
| 2025-03-18 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3420 |
1.3420 |
1.3096 |
1.3096 |
0.0324 |
2.47% |
| 2025-03-17 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3096 |
1.3096 |
1.2873 |
1.2873 |
0.0223 |
1.73% |
| 2025-03-14 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2873 |
1.2873 |
1.2489 |
1.2489 |
0.0384 |
3.07% |
| 2025-03-13 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2489 |
1.2489 |
1.2628 |
1.2628 |
-0.0139 |
-1.10% |
| 2025-03-12 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2628 |
1.2628 |
1.2798 |
1.2798 |
-0.0170 |
-1.33% |
| 2025-03-11 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2798 |
1.2798 |
1.2700 |
1.2700 |
0.0098 |
0.77% |
| 2025-03-10 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2700 |
1.2700 |
1.3085 |
1.3085 |
-0.0385 |
-2.94% |
| 2025-03-07 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3085 |
1.3085 |
1.3150 |
1.3150 |
-0.0065 |
-0.49% |
| 2025-03-06 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.3150 |
1.3150 |
1.2649 |
1.2649 |
0.0501 |
3.96% |
| 2025-03-05 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2649 |
1.2649 |
1.2084 |
1.2084 |
0.0565 |
4.68% |
| 2025-03-04 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2084 |
1.2084 |
1.1953 |
1.1953 |
0.0131 |
1.10% |
| 2025-03-03 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1953 |
1.1953 |
1.1929 |
1.1929 |
0.0024 |
0.20% |
| 2025-02-28 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1929 |
1.1929 |
1.2384 |
1.2384 |
-0.0455 |
-3.67% |
| 2025-02-27 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2384 |
1.2384 |
1.2540 |
1.2540 |
-0.0156 |
-1.24% |
| 2025-02-26 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2540 |
1.2540 |
1.2145 |
1.2145 |
0.0395 |
3.25% |
| 2025-02-25 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2145 |
1.2145 |
1.2485 |
1.2485 |
-0.0340 |
-2.72% |
| 2025-02-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2485 |
1.2485 |
1.2829 |
1.2829 |
-0.0344 |
-2.68% |
| 2025-02-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2829 |
1.2829 |
1.2197 |
1.2197 |
0.0632 |
5.18% |
| 2025-02-20 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2197 |
1.2197 |
1.2462 |
1.2462 |
-0.0265 |
-2.13% |
| 2025-02-19 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2462 |
1.2462 |
1.2653 |
1.2653 |
-0.0191 |
-1.51% |
| 2025-02-18 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2653 |
1.2653 |
1.2474 |
1.2474 |
0.0179 |
1.43% |
| 2025-02-17 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2474 |
1.2474 |
1.2601 |
1.2601 |
-0.0127 |
-1.01% |
| 2025-02-14 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2601 |
1.2601 |
1.2012 |
1.2012 |
0.0589 |
4.90% |
| 2025-02-13 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.2012 |
1.2012 |
1.1827 |
1.1827 |
0.0185 |
1.56% |
| 2025-02-12 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1827 |
1.1827 |
1.1537 |
1.1537 |
0.0290 |
2.51% |
| 2025-02-11 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1537 |
1.1537 |
1.1764 |
1.1764 |
-0.0227 |
-1.93% |
| 2025-02-10 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1764 |
1.1764 |
1.1435 |
1.1435 |
0.0329 |
2.88% |
| 2025-02-07 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1435 |
1.1435 |
1.1308 |
1.1308 |
0.0127 |
1.12% |
| 2025-02-06 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1308 |
1.1308 |
1.1118 |
1.1118 |
0.0190 |
1.71% |
| 2025-02-05 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.1118 |
1.1118 |
1.0889 |
1.0889 |
0.0229 |
2.10% |
| 2025-01-27 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0889 |
1.0889 |
1.0755 |
1.0755 |
0.0134 |
1.25% |
| 2025-01-24 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0755 |
1.0755 |
1.0451 |
1.0451 |
0.0304 |
2.91% |
| 2025-01-21 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0616 |
1.0616 |
1.0601 |
1.0601 |
0.0015 |
0.14% |
| 2025-01-13 |
164906 |
交银中证海外中国互联网指数(LOF)A |
0.9883 |
0.9883 |
0.9921 |
0.9921 |
-0.0038 |
-0.38% |
| 2025-01-10 |
164906 |
交银中证海外中国互联网指数(LOF)A |
0.9921 |
0.9921 |
1.0117 |
1.0117 |
-0.0196 |
-1.94% |
| 2025-01-09 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0117 |
1.0117 |
1.0127 |
1.0127 |
-0.0010 |
-0.10% |
| 2025-01-08 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0127 |
1.0127 |
1.0160 |
1.0160 |
-0.0033 |
-0.32% |
| 2025-01-07 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0160 |
1.0160 |
1.0292 |
1.0292 |
-0.0132 |
-1.28% |
| 2025-01-06 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0292 |
1.0292 |
1.0342 |
1.0342 |
-0.0050 |
-0.48% |
| 2025-01-03 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0342 |
1.0342 |
1.0326 |
1.0326 |
0.0016 |
0.15% |
| 2025-01-02 |
164906 |
交银中证海外中国互联网指数(LOF)A |
1.0326 |
1.0326 |
1.0496 |
1.0496 |
-0.0170 |
-1.62% |
