搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A(中國(guó)互聯(lián))基金凈值查詢(164906)

今天最新凈值 1.2127 -0.0075 -0.6100% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1975 -0.0159 -1.3139%
  • 累計(jì)凈值：1.2127
  • 成立日期：
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：93.0382億
  • 最近資產(chǎn)：82.38億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：蔡錚 邵文婷
近一年交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A|中國(guó)互聯(lián)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A(164906)基金累計(jì)收益率11.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2134 1.2134 1.2127 1.2127 0.0007 0.06%
2025-05-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2127 1.2127 1.2202 1.2202 -0.0075 -0.61%
2025-05-16 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2202 1.2202 1.2233 1.2233 -0.0031 -0.25%
2025-05-15 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2233 1.2233 1.2410 1.2410 -0.0177 -1.43%
2025-05-14 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2410 1.2410 1.2144 1.2144 0.0266 2.19%
2025-05-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2144 1.2144 1.2328 1.2328 -0.0184 -1.49%
2025-05-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2328 1.2328 1.1768 1.1768 0.0560 4.76%
2025-05-09 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1768 1.1768 1.1844 1.1844 -0.0076 -0.64%
2025-05-08 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1844 1.1844 1.1818 1.1818 0.0026 0.22%
2025-05-07 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1818 1.1818 1.1962 1.1962 -0.0144 -1.20%
2025-05-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1962 1.1962 1.1521 1.1521 0.0441 3.83%
2025-04-30 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1521 1.1521 1.1453 1.1453 0.0068 0.59%
2025-04-29 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1453 1.1453 1.1393 1.1393 0.0060 0.53%
2025-04-28 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1393 1.1393 1.1379 1.1379 0.0014 0.12%
2025-04-25 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1379 1.1379 1.1336 1.1336 0.0043 0.38%
2025-04-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1336 1.1336 1.1433 1.1433 -0.0097 -0.85%
2025-04-23 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1433 1.1433 1.1120 1.1120 0.0313 2.81%
2025-04-22 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1120 1.1120 1.1012 1.1012 0.0108 0.98%
2025-04-21 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1012 1.1012 1.0996 1.0996 0.0016 0.15%
2025-04-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2025-04-17 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0999 1.0999 1.0857 1.0857 0.0142 1.31%
2025-04-16 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0857 1.0857 1.1170 1.1170 -0.0313 -2.80%
2025-04-15 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1170 1.1170 1.1147 1.1147 0.0023 0.21%
2025-04-14 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1147 1.1147 1.0840 1.0840 0.0307 2.83%
2025-04-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0840 1.0840 1.0848 1.0848 -0.0008 -0.07%
2025-04-10 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0848 1.0848 1.0811 1.0811 0.0037 0.34%
2025-04-09 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0811 1.0811 1.0573 1.0573 0.0238 2.25%
2025-04-08 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0573 1.0573 1.0517 1.0517 0.0056 0.53%
2025-04-07 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0517 1.0517 1.2230 1.2230 -0.1713 -14.01%
2025-04-03 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2230 1.2230 1.2451 1.2451 -0.0221 -1.77%
2025-04-02 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2451 1.2451 1.2399 1.2399 0.0052 0.42%
2025-04-01 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2399 1.2399 1.2298 1.2298 0.0101 0.82%
2025-03-31 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2298 1.2298 1.2506 1.2506 -0.0208 -1.66%
2025-03-28 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2506 1.2506 1.2660 1.2660 -0.0154 -1.22%
2025-03-27 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2660 1.2660 1.2504 1.2504 0.0156 1.25%
2025-03-26 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2504 1.2504 1.2415 1.2415 0.0089 0.72%
2025-03-25 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2415 1.2415 1.2712 1.2712 -0.0297 -2.34%
2025-03-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2712 1.2712 1.2614 1.2614 0.0098 0.78%
2025-03-21 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2614 1.2614 1.2905 1.2905 -0.0291 -2.25%
2025-03-20 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2905 1.2905 1.3319 1.3319 -0.0414 -3.11%
2025-03-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.3319 1.3319 1.3420 1.3420 -0.0101 -0.75%
2025-03-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.3420 1.3420 1.3096 1.3096 0.0324 2.47%
2025-03-17 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.3096 1.3096 1.2873 1.2873 0.0223 1.73%
2025-03-14 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2873 1.2873 1.2489 1.2489 0.0384 3.07%
2025-03-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2489 1.2489 1.2628 1.2628 -0.0139 -1.10%
2025-03-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2628 1.2628 1.2798 1.2798 -0.0170 -1.33%
2025-03-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2798 1.2798 1.2700 1.2700 0.0098 0.77%
2025-03-10 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2700 1.2700 1.3085 1.3085 -0.0385 -2.94%
2025-03-07 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.3085 1.3085 1.3150 1.3150 -0.0065 -0.49%
2025-03-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.3150 1.3150 1.2649 1.2649 0.0501 3.96%
2025-03-05 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2649 1.2649 1.2084 1.2084 0.0565 4.68%
2025-03-04 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2084 1.2084 1.1953 1.1953 0.0131 1.10%
2025-03-03 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1953 1.1953 1.1929 1.1929 0.0024 0.20%
2025-02-28 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1929 1.1929 1.2384 1.2384 -0.0455 -3.67%
2025-02-27 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2384 1.2384 1.2540 1.2540 -0.0156 -1.24%
2025-02-26 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2540 1.2540 1.2145 1.2145 0.0395 3.25%
2025-02-25 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2145 1.2145 1.2485 1.2485 -0.0340 -2.72%
2025-02-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2485 1.2485 1.2829 1.2829 -0.0344 -2.68%
2025-02-21 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2829 1.2829 1.2197 1.2197 0.0632 5.18%
2025-02-20 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2197 1.2197 1.2462 1.2462 -0.0265 -2.13%
2025-02-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2462 1.2462 1.2653 1.2653 -0.0191 -1.51%
2025-02-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2653 1.2653 1.2474 1.2474 0.0179 1.43%
2025-02-17 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2474 1.2474 1.2601 1.2601 -0.0127 -1.01%
2025-02-14 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2601 1.2601 1.2012 1.2012 0.0589 4.90%
2025-02-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2012 1.2012 1.1827 1.1827 0.0185 1.56%
2025-02-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1827 1.1827 1.1537 1.1537 0.0290 2.51%
2025-02-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1537 1.1537 1.1764 1.1764 -0.0227 -1.93%
2025-02-10 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1764 1.1764 1.1435 1.1435 0.0329 2.88%
2025-02-07 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1435 1.1435 1.1308 1.1308 0.0127 1.12%
2025-02-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1308 1.1308 1.1118 1.1118 0.0190 1.71%
2025-02-05 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1118 1.1118 1.0889 1.0889 0.0229 2.10%
2025-01-27 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0889 1.0889 1.0755 1.0755 0.0134 1.25%
2025-01-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0755 1.0755 1.0451 1.0451 0.0304 2.91%
2025-01-21 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0616 1.0616 1.0601 1.0601 0.0015 0.14%
2025-01-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9883 0.9883 0.9921 0.9921 -0.0038 -0.38%
2025-01-10 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9921 0.9921 1.0117 1.0117 -0.0196 -1.94%
2025-01-09 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0117 1.0117 1.0127 1.0127 -0.0010 -0.10%
2025-01-08 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0127 1.0127 1.0160 1.0160 -0.0033 -0.32%
2025-01-07 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0160 1.0160 1.0292 1.0292 -0.0132 -1.28%
2025-01-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0292 1.0292 1.0342 1.0342 -0.0050 -0.48%
2025-01-03 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0342 1.0342 1.0326 1.0326 0.0016 0.15%
2025-01-02 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0326 1.0326 1.0496 1.0496 -0.0170 -1.62%
2024-12-31 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0496 1.0496 1.0486 1.0486 0.0010 0.10%
2024-12-30 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0486 1.0486 1.0624 1.0624 -0.0138 -1.30%
2024-12-25 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2024-12-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0718 1.0718 1.0673 1.0673 0.0045 0.42%
2024-12-23 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0673 1.0673 1.0657 1.0657 0.0016 0.15%
2024-12-20 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0657 1.0657 1.0685 1.0685 -0.0028 -0.26%
2024-12-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0685 1.0685 1.0759 1.0759 -0.0074 -0.69%
2024-12-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0759 1.0759 1.0744 1.0744 0.0015 0.14%
2024-12-17 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0744 1.0744 1.0716 1.0716 0.0028 0.26%
2024-12-16 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0716 1.0716 1.0921 1.0921 -0.0205 -1.88%
2024-12-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0921 1.0921 1.1128 1.1128 -0.0207 -1.86%
2024-12-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1128 1.1128 1.1014 1.1014 0.0114 1.04%
2024-12-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1014 1.1014 1.1172 1.1172 -0.0158 -1.41%
2024-12-10 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1172 1.1172 1.1369 1.1369 -0.0197 -1.73%
2024-12-09 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1369 1.1369 1.0769 1.0769 0.0600 5.57%
2024-12-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0769 1.0769 1.0595 1.0595 0.0174 1.64%
2024-12-05 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0595 1.0595 1.0673 1.0673 -0.0078 -0.73%
2024-12-04 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0673 1.0673 1.0765 1.0765 -0.0092 -0.85%
2024-12-03 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0765 1.0765 1.0712 1.0712 0.0053 0.49%
2024-12-02 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0712 1.0712 1.0598 1.0598 0.0114 1.08%
2024-11-29 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0598 1.0598 1.0566 1.0566 0.0032 0.30%
2024-11-28 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0566 1.0566 1.0682 1.0682 -0.0116 -1.09%
2024-11-27 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0682 1.0682 1.0369 1.0369 0.0313 3.02%
2024-11-26 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0369 1.0369 1.0313 1.0313 0.0056 0.54%
2024-11-25 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0313 1.0313 1.0359 1.0359 -0.0046 -0.44%
2024-11-22 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0359 1.0359 1.0623 1.0623 -0.0264 -2.49%
2024-11-21 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0623 1.0623 1.0801 1.0801 -0.0178 -1.65%
2024-11-20 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0801 1.0801 1.0639 1.0639 0.0162 1.52%
2024-11-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0639 1.0639 1.0582 1.0582 0.0057 0.54%
2024-11-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0582 1.0582 1.0488 1.0488 0.0094 0.90%
2024-11-15 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0488 1.0488 1.0457 1.0457 0.0031 0.30%
2024-11-14 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0457 1.0457 1.0694 1.0694 -0.0237 -2.22%
2024-11-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0694 1.0694 1.0736 1.0736 -0.0042 -0.39%
2024-11-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0736 1.0736 1.1120 1.1120 -0.0384 -3.45%
2024-11-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1120 1.1120 1.1185 1.1185 -0.0065 -0.58%
2024-11-08 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1185 1.1185 1.1525 1.1525 -0.0340 -2.95%
2024-11-07 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1525 1.1525 1.1121 1.1121 0.0404 3.63%
2024-11-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1121 1.1121 1.1345 1.1345 -0.0224 -1.97%
2024-11-05 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1345 1.1345 1.1093 1.1093 0.0252 2.27%
2024-11-04 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1093 1.1093 1.0979 1.0979 0.0114 1.04%
2024-11-01 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0979 1.0979 1.0938 1.0938 0.0041 0.37%
2024-10-31 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0938 1.0938 1.1040 1.1040 -0.0102 -0.92%
2024-10-29 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1229 1.1229 1.1164 1.1164 0.0065 0.58%
2024-10-28 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1164 1.1164 1.0967 1.0967 0.0197 1.80%
2024-10-25 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0967 1.0967 1.0891 1.0891 0.0076 0.70%
2024-10-23 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1111 1.1111 1.1061 1.1061 0.0050 0.45%
2024-10-22 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1061 1.1061 1.0930 1.0930 0.0131 1.20%
2024-10-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1168 1.1168 1.0720 1.0720 0.0448 4.18%
2024-10-16 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0968 1.0968 1.0935 1.0935 0.0033 0.30%
2024-10-14 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1511 1.1511 1.1733 1.1733 -0.0222 -1.89%
2024-10-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1733 1.1733 1.1692 1.1692 0.0041 0.35%
2024-10-10 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1692 1.1692 1.1464 1.1464 0.0228 1.99%
2024-10-09 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1464 1.1464 1.1648 1.1648 -0.0184 -1.58%
2024-10-08 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1648 1.1648 1.1678 1.1678 -0.0030 -0.26%
2024-09-30 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1678 1.1678 1.1166 1.1166 0.0512 4.59%
2024-09-27 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.1166 1.1166 1.0651 1.0651 0.0515 4.84%
2024-09-26 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0651 1.0651 0.9764 0.9764 0.0887 9.08%
2024-09-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9828 0.9828 0.9206 0.9206 0.0622 6.76%
2024-09-23 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9206 0.9206 0.9201 0.9201 0.0005 0.05%
2024-09-20 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9201 0.9201 0.9218 0.9218 -0.0017 -0.18%
2024-09-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9218 0.9218 0.8883 0.8883 0.0335 3.77%
2024-09-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8883 0.8883 0.8797 0.8797 0.0086 0.98%
2024-09-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8797 0.8797 0.8847 0.8847 -0.0050 -0.57%
2024-09-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8847 0.8847 0.8782 0.8782 0.0065 0.74%
2024-09-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8782 0.8782 0.8763 0.8763 0.0019 0.22%
2024-09-10 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8763 0.8763 0.8739 0.8739 0.0024 0.27%
2024-09-09 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8739 0.8739 0.8810 0.8810 -0.0071 -0.81%
2024-09-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8810 0.8810 0.8824 0.8824 -0.0014 -0.16%
2024-09-05 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8824 0.8824 0.8821 0.8821 0.0003 0.03%
2024-09-04 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8821 0.8821 0.8846 0.8846 -0.0025 -0.28%
2024-09-03 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8846 0.8846 0.8840 0.8840 0.0006 0.07%
2024-09-02 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8840 0.8840 0.8942 0.8942 -0.0102 -1.14%
2024-08-30 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8942 0.8942 0.8814 0.8814 0.0128 1.45%
2024-08-29 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8814 0.8814 0.8617 0.8617 0.0197 2.29%
2024-08-27 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8877 0.8877 0.8945 0.8945 -0.0068 -0.76%
2024-08-26 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8945 0.8945 0.9098 0.9098 -0.0153 -1.68%
2024-08-23 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9098 0.9098 0.9187 0.9187 -0.0089 -0.97%
2024-08-22 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9187 0.9187 0.9139 0.9139 0.0048 0.53%
2024-08-21 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9139 0.9139 0.9179 0.9179 -0.0040 -0.44%
2024-08-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9387 0.9387 0.9268 0.9268 0.0119 1.28%
2024-08-16 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9268 0.9268 0.9065 0.9065 0.0203 2.24%
2024-08-15 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9065 0.9065 0.9087 0.9087 -0.0022 -0.24%
2024-08-14 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9087 0.9087 0.9186 0.9186 -0.0099 -1.08%
2024-08-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9186 0.9186 0.9214 0.9214 -0.0028 -0.30%
2024-08-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9214 0.9214 0.9160 0.9160 0.0054 0.59%
2024-08-09 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9160 0.9160 0.9108 0.9108 0.0052 0.57%
2024-08-08 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9108 0.9108 0.9044 0.9044 0.0064 0.71%
2024-08-07 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9044 0.9044 0.9005 0.9005 0.0039 0.43%
2024-08-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9005 0.9005 0.8902 0.8902 0.0103 1.16%
2024-08-05 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8902 0.8902 0.8897 0.8897 0.0005 0.06%
2024-08-02 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8897 0.8897 0.9073 0.9073 -0.0176 -1.94%
2024-08-01 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9073 0.9073 0.9243 0.9243 -0.0170 -1.84%
2024-07-30 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9046 0.9046 0.9173 0.9173 -0.0127 -1.38%
2024-07-29 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9173 0.9173 0.9124 0.9124 0.0049 0.54%
2024-07-26 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9124 0.9124 0.9093 0.9093 0.0031 0.34%
2024-07-25 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9093 0.9093 0.9250 0.9250 -0.0157 -1.70%
2024-07-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9250 0.9250 0.9375 0.9375 -0.0125 -1.33%
2024-07-23 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9375 0.9375 0.9505 0.9505 -0.0130 -1.37%
2024-07-22 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9505 0.9505 0.9322 0.9322 0.0183 1.96%
2024-07-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9322 0.9322 0.9477 0.9477 -0.0155 -1.64%
2024-07-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9477 0.9477 0.9560 0.9560 -0.0083 -0.87%
2024-07-17 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9560 0.9560 0.9575 0.9575 -0.0015 -0.16%
2024-07-16 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9575 0.9575 0.9702 0.9702 -0.0127 -1.31%
2024-07-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0002 1.0002 0.9794 0.9794 0.0208 2.12%
2024-07-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9794 0.9794 0.9633 0.9633 0.0161 1.67%
2024-07-10 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9633 0.9633 0.9586 0.9586 0.0047 0.49%
2024-07-09 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9586 0.9586 0.9471 0.9471 0.0115 1.21%
2024-07-08 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9471 0.9471 0.9553 0.9553 -0.0082 -0.86%
2024-07-05 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9553 0.9553 0.9675 0.9675 -0.0122 -1.26%
2024-07-04 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9675 0.9675 0.9639 0.9639 0.0036 0.37%
2024-07-03 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9639 0.9639 0.9404 0.9404 0.0235 2.50%
2024-07-02 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9404 0.9404 0.9424 0.9424 -0.0020 -0.21%
2024-07-01 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9424 0.9424 0.9492 0.9421 -0.0068 -0.72%
2024-06-30 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9492 0.9421 0.9492 0.9492 0.0000 0.00%
2024-06-27 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9492 0.9492 0.9722 0.9722 -0.0230 -2.37%
2024-06-26 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9722 0.9722 0.9701 0.9701 0.0021 0.22%
2024-06-25 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9701 0.9701 0.9754 0.9754 -0.0053 -0.54%
2024-06-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9754 0.9754 0.9773 0.9773 -0.0019 -0.19%
2024-06-21 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9773 0.9773 0.9915 0.9915 -0.0142 -1.43%
2024-06-20 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9915 0.9915 1.0047 1.0047 -0.0132 -1.31%
2024-06-19 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0047 1.0047 0.9839 0.9839 0.0208 2.11%
2024-06-18 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9839 0.9839 0.9912 0.9912 -0.0073 -0.74%
2024-06-17 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9912 0.9912 0.9955 0.9955 -0.0043 -0.43%
2024-06-14 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9955 0.9955 1.0037 1.0037 -0.0082 -0.82%
2024-06-13 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0037 1.0037 0.9905 0.9905 0.0132 1.33%
2024-06-12 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9905 0.9905 0.9971 0.9971 -0.0066 -0.66%
2024-06-11 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9971 0.9971 0.9969 0.9969 0.0002 0.02%
2024-06-07 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9969 0.9969 1.0122 1.0122 -0.0153 -1.51%
2024-06-06 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0122 1.0122 1.0069 1.0069 0.0053 0.53%
2024-06-05 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0069 1.0069 1.0025 1.0025 0.0044 0.44%
2024-06-04 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0025 1.0025 1.0037 1.0037 -0.0012 -0.12%
2024-06-03 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0037 1.0037 0.9907 0.9907 0.0130 1.31%
2024-05-30 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0080 1.0080 1.0076 1.0076 0.0004 0.04%
2024-05-28 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-05-27 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0259 1.0259 1.0187 1.0187 0.0072 0.71%
2024-05-24 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0187 1.0187 1.0319 1.0319 -0.0132 -1.28%
2024-05-23 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0319 1.0319 1.0565 1.0565 -0.0246 -2.33%
2024-05-22 164906 交銀中證海外中國(guó)互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0565 1.0565 1.0636 1.0636 -0.0071 -0.67%