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 |
2025-07-17 |
1.2385 |
1.2385 |
| 2 |
2025-07-16 |
1.2350 |
1.2350 |
| 3 |
2025-07-15 |
1.2382 |
1.2382 |
| 4 |
2025-07-14 |
1.2004 |
1.2004 |
| 5 |
2025-07-11 |
1.1956 |
1.1956 |
| 6 |
2025-07-10 |
1.1962 |
1.1962 |
| 7 |
2025-07-09 |
1.1987 |
1.1987 |
| 8 |
2025-07-08 |
1.2121 |
1.2121 |
| 9 |
2025-07-07 |
1.1884 |
1.1884 |
| 10 |
2025-07-04 |
1.1816 |
1.1816 |
| 11 |
2025-07-03 |
1.1828 |
1.1828 |
| 12 |
2025-07-02 |
1.1912 |
1.1912 |
| 13 |
2025-07-01 |
1.1994 |
1.1994 |
| 14 |
2025-06-30 |
1.2006 |
1.2006 |
| 15 |
2025-06-27 |
1.2128 |
1.2128 |
| 16 |
2025-06-26 |
1.2099 |
1.2099 |
| 17 |
2025-06-25 |
1.2155 |
1.2155 |
| 18 |
2025-06-24 |
1.2106 |
1.2106 |
| 19 |
2025-06-23 |
1.1855 |
1.1855 |
| 20 |
2025-06-20 |
1.1815 |
1.1815 |
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