交银中证海外中国互联网指数(LOF)C(013945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.2249 |
1.2249 |
| 2 |
2025-06-11 |
1.2335 |
1.2335 |
| 3 |
2025-06-10 |
1.2241 |
1.2241 |
| 4 |
2025-06-09 |
1.2297 |
1.2297 |
| 5 |
2025-06-06 |
1.2005 |
1.2005 |
| 6 |
2025-06-05 |
1.2042 |
1.2042 |
| 7 |
2025-06-04 |
1.1896 |
1.1896 |
| 8 |
2025-06-03 |
1.1774 |
1.1774 |
| 9 |
2025-05-30 |
1.1700 |
1.1700 |
| 10 |
2025-05-29 |
1.2068 |
1.2068 |
| 11 |
2025-05-28 |
1.1849 |
1.1849 |
| 12 |
2025-05-27 |
1.1870 |
1.1870 |
| 13 |
2025-05-26 |
1.1891 |
1.1891 |
| 14 |
2025-05-23 |
1.1990 |
1.1990 |
| 15 |
2025-05-22 |
1.1938 |
1.1938 |
| 16 |
2025-05-21 |
1.2100 |
1.2100 |
| 17 |
2025-05-20 |
1.2105 |
1.2105 |
| 18 |
2025-05-19 |
1.2098 |
1.2098 |
| 19 |
2025-05-16 |
1.2172 |
1.2172 |
| 20 |
2025-05-15 |
1.2204 |
1.2204 |
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