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 |
2025-05-29 |
1.2068 |
1.2068 |
| 2 |
2025-05-28 |
1.1849 |
1.1849 |
| 3 |
2025-05-27 |
1.1870 |
1.1870 |
| 4 |
2025-05-26 |
1.1891 |
1.1891 |
| 5 |
2025-05-23 |
1.1990 |
1.1990 |
| 6 |
2025-05-22 |
1.1938 |
1.1938 |
| 7 |
2025-05-21 |
1.2100 |
1.2100 |
| 8 |
2025-05-20 |
1.2105 |
1.2105 |
| 9 |
2025-05-19 |
1.2098 |
1.2098 |
| 10 |
2025-05-16 |
1.2172 |
1.2172 |
| 11 |
2025-05-15 |
1.2204 |
1.2204 |
| 12 |
2025-05-14 |
1.2380 |
1.2380 |
| 13 |
2025-05-13 |
1.2115 |
1.2115 |
| 14 |
2025-05-12 |
1.2299 |
1.2299 |
| 15 |
2025-05-09 |
1.1740 |
1.1740 |
| 16 |
2025-05-08 |
1.1816 |
1.1816 |
| 17 |
2025-05-07 |
1.1790 |
1.1790 |
| 18 |
2025-05-06 |
1.1934 |
1.1934 |
| 19 |
2025-04-30 |
1.1494 |
1.1494 |
| 20 |
2025-04-29 |
1.1426 |
1.1426 |
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