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 |
2026-10-27 |
0.8184 |
0.8184 |
| 2 |
2026-10-26 |
0.8253 |
0.8253 |
| 3 |
2026-10-23 |
0.8242 |
0.8242 |
| 4 |
2026-10-22 |
0.8180 |
0.8180 |
| 5 |
2026-10-21 |
0.8454 |
0.8454 |
| 6 |
2026-10-20 |
0.8596 |
0.8596 |
| 7 |
2026-10-19 |
0.8694 |
0.8694 |
| 8 |
2026-10-16 |
0.8693 |
0.8693 |
| 9 |
2026-10-15 |
0.8619 |
0.8619 |
| 10 |
2026-10-14 |
0.8781 |
0.8781 |
| 11 |
2026-10-13 |
0.8758 |
0.8758 |
| 12 |
2026-10-12 |
0.8783 |
0.8783 |
| 13 |
2026-10-09 |
0.8760 |
0.8760 |
| 14 |
2026-10-08 |
0.8533 |
0.8533 |
| 15 |
2026-09-30 |
0.8747 |
0.8747 |
| 16 |
2026-09-29 |
0.8715 |
0.8715 |
| 17 |
2026-09-28 |
0.8773 |
0.8773 |
| 18 |
2026-09-24 |
0.8831 |
0.8831 |
| 19 |
2026-09-23 |
0.8884 |
0.8884 |
| 20 |
2026-09-22 |
0.8996 |
0.8996 |
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