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 |
2025-11-12 |
1.3597 |
1.3597 |
| 2 |
2025-11-11 |
1.3635 |
1.3635 |
| 3 |
2025-11-10 |
1.3672 |
1.3672 |
| 4 |
2025-11-07 |
1.3417 |
1.3417 |
| 5 |
2025-11-06 |
1.3670 |
1.3670 |
| 6 |
2025-11-05 |
1.3489 |
1.3489 |
| 7 |
2025-11-04 |
1.3527 |
1.3527 |
| 8 |
2025-11-03 |
1.3745 |
1.3745 |
| 9 |
2025-10-31 |
1.3687 |
1.3687 |
| 10 |
2025-10-30 |
1.3874 |
1.3874 |
| 11 |
2025-10-29 |
1.3967 |
1.3967 |
| 12 |
2025-10-28 |
1.3994 |
1.3994 |
| 13 |
2025-10-27 |
1.4144 |
1.4144 |
| 14 |
2025-10-24 |
1.3903 |
1.3903 |
| 15 |
2025-10-23 |
1.3774 |
1.3774 |
| 16 |
2025-10-22 |
1.3651 |
1.3651 |
| 17 |
2025-10-21 |
1.3837 |
1.3837 |
| 18 |
2025-10-20 |
1.3715 |
1.3715 |
| 19 |
2025-10-17 |
1.3341 |
1.3341 |
| 20 |
2025-10-16 |
1.3656 |
1.3656 |
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