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 |
2026-02-26 |
1.1247 |
1.1247 |
| 2 |
2026-02-25 |
1.1511 |
1.1511 |
| 3 |
2026-02-24 |
1.1514 |
1.1514 |
| 4 |
2026-02-13 |
1.1795 |
1.1795 |
| 5 |
2026-02-12 |
1.1926 |
1.1926 |
| 6 |
2026-02-11 |
1.2263 |
1.2263 |
| 7 |
2026-02-10 |
1.2265 |
1.2265 |
| 8 |
2026-02-09 |
1.2255 |
1.2255 |
| 9 |
2026-02-06 |
1.2123 |
1.2123 |
| 10 |
2026-02-05 |
1.2196 |
1.2196 |
| 11 |
2026-02-04 |
1.2138 |
1.2138 |
| 12 |
2026-02-03 |
1.2409 |
1.2409 |
| 13 |
2026-02-02 |
1.2578 |
1.2578 |
| 14 |
2026-01-30 |
1.2812 |
1.2812 |
| 15 |
2026-01-29 |
1.3064 |
1.3064 |
| 16 |
2026-01-28 |
1.3029 |
1.3029 |
| 17 |
2026-01-27 |
1.2902 |
1.2902 |
| 18 |
2026-01-26 |
1.2849 |
1.2849 |
| 19 |
2026-01-23 |
1.2903 |
1.2903 |
| 20 |
2026-01-22 |
1.2852 |
1.2852 |
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