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 |
2026-09-08 |
0.9077 |
0.9077 |
| 2 |
2026-09-07 |
0.9195 |
0.9195 |
| 3 |
2026-09-04 |
0.9276 |
0.9276 |
| 4 |
2026-09-03 |
0.9037 |
0.9037 |
| 5 |
2026-09-02 |
0.9152 |
0.9152 |
| 6 |
2026-09-01 |
0.9200 |
0.9200 |
| 7 |
2026-08-31 |
0.9306 |
0.9306 |
| 8 |
2026-08-28 |
0.9350 |
0.9350 |
| 9 |
2026-08-27 |
0.9349 |
0.9349 |
| 10 |
2026-08-26 |
0.9397 |
0.9397 |
| 11 |
2026-08-25 |
0.9330 |
0.9330 |
| 12 |
2026-08-24 |
0.9285 |
0.9285 |
| 13 |
2026-08-21 |
0.9528 |
0.9528 |
| 14 |
2026-08-20 |
0.9477 |
0.9477 |
| 15 |
2026-08-19 |
0.9585 |
0.9585 |
| 16 |
2026-08-18 |
0.9575 |
0.9575 |
| 17 |
2026-08-17 |
0.9597 |
0.9597 |
| 18 |
2026-08-14 |
0.9526 |
0.9526 |
| 19 |
2026-08-13 |
0.9633 |
0.9633 |
| 20 |
2026-08-12 |
0.9805 |
0.9805 |
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