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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

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

今天最新凈值 1.2134 0.0007 0.0600% 2025-05-21
盤中實時估值(僅供參考) 1.2188 0.0058 0.4750%
  • 累計凈值：1.2134
  • 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
近半年交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)A|中國互聯(lián)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)A(164906)基金累計收益率12.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 164906 交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)A 1.2130 1.2130 1.2134 1.2134 -0.0004 -0.03%
2025-05-20 164906 交銀中證海外中國互聯(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 交銀中證海外中國互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0313 1.0313 1.0359 1.0359 -0.0046 -0.44%