港美互联网LOF
160644 · 鹏华基金 · 中证海外中国互联网指数
近1年均值
+0.14%
近1年最高（溢价）
+20.70%
近1年最低（折价）
-4.06%
最新静态折溢价
-3.37%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-07-09 | 1.9362 | 2026-07-09 | 1.871 | -3.37% |
| 2026-07-08 | 1.8783 | 2026-07-08 | 1.804 | -3.96% |
| 2026-07-07 | 1.8480 | 2026-07-07 | 1.855 | +0.38% |
| 2026-07-06 | 1.8996 | 2026-07-06 | 1.896 | -0.19% |
| 2026-07-03 | 1.9315 | 2026-07-03 | 1.972 | +2.10% |
| 2026-07-02 | 1.9390 | 2026-07-02 | 1.970 | +1.60% |
| 2026-07-01 | 2.0735 | 2026-07-01 | 2.060 | -0.65% |
| 2026-06-30 | 2.1483 | 2026-06-30 | 2.106 | -1.97% |
| 2026-06-29 | 2.0858 | 2026-06-29 | 2.106 | +0.97% |
| 2026-06-26 | 2.1034 | 2026-06-26 | 2.079 | -1.16% |
| 2026-06-25 | 2.2065 | 2026-06-25 | 2.160 | -2.11% |
| 2026-06-24 | 2.1010 | 2026-06-24 | 2.119 | +0.86% |
| 2026-06-23 | 2.0887 | 2026-06-23 | 2.064 | -1.18% |
| 2026-06-22 | 2.2291 | 2026-06-22 | 2.168 | -2.74% |
| 2026-06-18 | 2.1604 | 2026-06-18 | 2.127 | -1.55% |
| 2026-06-17 | 2.1123 | 2026-06-17 | 2.166 | +2.54% |
| 2026-06-16 | 2.0986 | 2026-06-16 | 2.174 | +3.59% |
| 2026-06-15 | 2.1391 | 2026-06-15 | 2.231 | +4.30% |
| 2026-06-12 | 2.0598 | 2026-06-12 | 2.133 | +3.55% |
| 2026-06-11 | 2.0494 | 2026-06-11 | 2.152 | +5.01% |
| 2026-06-10 | 2.0026 | 2026-06-10 | 2.108 | +5.26% |
| 2026-06-09 | 2.0326 | 2026-06-09 | 2.238 | +10.11% |
| 2026-06-08 | 2.0358 | 2026-06-08 | 2.038 | +0.11% |
| 2026-06-05 | 2.0117 | 2026-06-05 | 2.132 | +5.98% |
| 2026-06-04 | 2.0789 | 2026-06-04 | 2.182 | +4.96% |
| 2026-06-03 | 2.1043 | 2026-06-05 | 2.307 | +9.63% |
| 2026-06-02 | 2.0982 | 2026-06-04 | 2.387 | +13.76% |
| 2026-06-01 | 2.0795 | 2026-06-03 | 2.336 | +12.33% |
| 2026-05-29 | 2.0603 | 2026-06-02 | 2.212 | +7.36% |
| 2026-05-28 | 2.0517 | 2026-06-01 | 2.323 | +13.22% |
| 2026-05-27 | 2.0488 | 2026-05-29 | 2.473 | +20.70% |
| 2026-05-26 | 2.0482 | 2026-05-28 | 2.280 | +11.32% |
| 2026-05-25 | 2.0105 | 2026-05-27 | 2.110 | +4.95% |
| 2026-05-22 | 2.0116 | 2026-05-26 | 2.012 | +0.02% |
| 2026-05-21 | 2.0169 | 2026-05-25 | 1.977 | -1.98% |
| 2026-05-20 | 1.9994 | 2026-05-22 | 2.003 | +0.18% |
| 2026-05-19 | 1.9835 | 2026-05-21 | 1.954 | -1.49% |
| 2026-05-18 | 1.9810 | 2026-05-20 | 1.975 | -0.30% |
| 2026-05-15 | 2.0003 | 2026-05-19 | 2.132 | +6.58% |
| 2026-05-14 | 2.0240 | 2026-05-18 | 2.290 | +13.14% |
| 2026-05-13 | 2.0229 | 2026-05-15 | 2.330 | +15.18% |
| 2026-05-12 | 2.0078 | 2026-05-14 | 2.118 | +5.49% |
| 2026-05-11 | 2.0380 | 2026-05-13 | 2.171 | +6.53% |
| 2026-05-08 | 2.0311 | 2026-05-12 | 1.974 | -2.81% |
| 2026-05-07 | 1.9488 | 2026-05-11 | 1.949 | +0.01% |
| 2026-05-06 | 1.9631 | 2026-05-08 | 1.948 | -0.77% |
| 2026-04-30 | 1.7943 | 2026-05-07 | 1.771 | -1.30% |
| 2026-04-29 | 1.7854 | 2026-05-06 | 1.770 | -0.86% |
| 2026-04-28 | 1.7496 | 2026-04-30 | 1.774 | +1.39% |
| 2026-04-27 | 1.7978 | 2026-04-29 | 1.762 | -1.99% |
| 2026-04-24 | 1.7755 | 2026-04-28 | 1.715 | -3.41% |
| 2026-04-23 | 1.7274 | 2026-04-27 | 1.717 | -0.60% |
| 2026-04-22 | 1.7484 | 2026-04-24 | 1.693 | -3.17% |
| 2026-04-21 | 1.7135 | 2026-04-23 | 1.700 | -0.79% |
| 2026-04-20 | 1.7162 | 2026-04-22 | 1.697 | -1.12% |
| 2026-04-17 | 1.7213 | 2026-04-21 | 1.686 | -2.05% |
| 2026-04-16 | 1.7152 | 2026-04-20 | 1.720 | +0.28% |
| 2026-04-15 | 1.6987 | 2026-04-17 | 1.696 | -0.16% |
| 2026-04-14 | 1.7020 | 2026-04-16 | 1.654 | -2.82% |
| 2026-04-13 | 1.6682 | 2026-04-15 | 1.621 | -2.83% |
| 2026-04-10 | 1.6482 | 2026-04-14 | 1.626 | -1.35% |
| 2026-04-09 | 1.6390 | 2026-04-13 | 1.601 | -2.32% |
| 2026-04-08 | 1.6206 | 2026-04-10 | 1.603 | -1.09% |
| 2026-04-07 | 1.5541 | 2026-04-09 | 1.525 | -1.87% |
| 2026-04-03 | 1.5373 | 2026-04-08 | 1.516 | -1.39% |
| 2026-04-02 | 1.5373 | 2026-04-07 | 1.500 | -2.43% |
| 2026-04-01 | 1.5453 | 2026-04-03 | 1.530 | -0.99% |
| 2026-03-31 | 1.5048 | 2026-04-02 | 1.469 | -2.38% |
| 2026-03-30 | 1.4617 | 2026-04-01 | 1.487 | +1.73% |
| 2026-03-27 | 1.5026 | 2026-03-31 | 1.515 | +0.83% |
| 2026-03-26 | 1.5067 | 2026-03-28 | 1.543 | +2.41% |
| 2026-03-25 | 1.5738 | 2026-03-27 | 1.571 | -0.18% |
| 2026-03-24 | 1.5904 | 2026-03-26 | 1.576 | -0.91% |
| 2026-03-23 | 1.5776 | 2026-03-25 | 1.537 | -2.57% |
| 2026-03-20 | 1.5865 | 2026-03-24 | 1.608 | +1.36% |
| 2026-03-19 | 1.6343 | 2026-03-21 | 1.612 | -1.36% |
| 2026-03-18 | 1.6553 | 2026-03-20 | 1.650 | -0.32% |
| 2026-03-17 | 1.6539 | 2026-03-19 | 1.616 | -2.29% |
| 2026-03-16 | 1.6393 | 2026-03-18 | 1.620 | -1.18% |
| 2026-03-13 | 1.6120 | 2026-03-17 | 1.634 | +1.36% |
| 2026-03-12 | 1.6045 | 2026-03-14 | 1.655 | +3.15% |
| 2026-03-11 | 1.6339 | 2026-03-13 | 1.646 | +0.74% |
| 2026-03-10 | 1.6203 | 2026-03-12 | 1.596 | -1.50% |
| 2026-03-09 | 1.5922 | 2026-03-11 | 1.541 | -3.22% |
| 2026-03-06 | 1.5584 | 2026-03-10 | 1.594 | +2.28% |
| 2026-03-05 | 1.5797 | 2026-03-07 | 1.577 | -0.17% |
| 2026-03-04 | 1.5982 | 2026-03-06 | 1.565 | -2.08% |
| 2026-03-03 | 1.5827 | 2026-03-05 | 1.594 | +0.71% |
| 2026-03-02 | 1.6418 | 2026-03-04 | 1.621 | -1.27% |
| 2026-02-27 | 1.6554 | 2026-03-03 | 1.663 | +0.46% |
| 2026-02-26 | 1.6635 | 2026-02-28 | 1.677 | +0.81% |
| 2026-02-25 | 1.6991 | 2026-02-27 | 1.689 | -0.59% |
| 2026-02-24 | 1.6845 | 2026-02-26 | 1.682 | -0.15% |
| 2026-02-13 | 1.6721 | 2026-02-25 | 1.683 | +0.65% |
| 2026-02-12 | 1.6967 | 2026-02-14 | 1.681 | -0.93% |
| 2026-02-11 | 1.7035 | 2026-02-13 | 1.680 | -1.38% |
| 2026-02-10 | 1.6791 | 2026-02-12 | 1.687 | +0.47% |
| 2026-02-09 | 1.6924 | 2026-02-11 | 1.693 | +0.04% |
| 2026-02-06 | 1.6739 | 2026-02-10 | 1.645 | -1.73% |
| 2026-02-05 | 1.6500 | 2026-02-07 | 1.685 | +2.12% |
| 2026-02-04 | 1.6555 | 2026-02-06 | 1.713 | +3.47% |
| 2026-02-03 | 1.7141 | 2026-02-05 | 1.721 | +0.40% |
| 2026-02-02 | 1.7258 | 2026-02-04 | 1.664 | -3.58% |
| 2026-01-30 | 1.7135 | 2026-02-03 | 1.724 | +0.61% |
| 2026-01-29 | 1.7480 | 2026-01-31 | 1.759 | +0.63% |
| 2026-01-28 | 1.7439 | 2026-01-30 | 1.745 | +0.06% |
| 2026-01-27 | 1.7024 | 2026-01-29 | 1.714 | +0.68% |
| 2026-01-26 | 1.6776 | 2026-01-28 | 1.680 | +0.14% |
| 2026-01-23 | 1.6814 | 2026-01-27 | 1.682 | +0.04% |
| 2026-01-22 | 1.6715 | 2026-01-24 | 1.650 | -1.29% |
| 2026-01-21 | 1.6578 | 2026-01-23 | 1.615 | -2.58% |
| 2026-01-20 | 1.6245 | 2026-01-22 | 1.614 | -0.65% |
| 2026-01-19 | 1.6367 | 2026-01-21 | 1.617 | -1.20% |
| 2026-01-16 | 1.6456 | 2026-01-20 | 1.628 | -1.07% |
| 2026-01-15 | 1.6421 | 2026-01-17 | 1.620 | -1.35% |
| 2026-01-14 | 1.6379 | 2026-01-16 | 1.636 | -0.12% |
| 2026-01-13 | 1.6373 | 2026-01-15 | 1.614 | -1.42% |
| 2026-01-12 | 1.6358 | 2026-01-14 | 1.587 | -2.98% |
| 2026-01-09 | 1.6040 | 2026-01-13 | 1.578 | -1.62% |
| 2026-01-08 | 1.5750 | 2026-01-10 | 1.571 | -0.25% |
| 2026-01-07 | 1.6023 | 2026-01-09 | 1.547 | -3.45% |
| 2026-01-06 | 1.6145 | 2026-01-08 | 1.549 | -4.06% |
| 2026-01-05 | 1.5738 | 2026-01-07 | 1.535 | -2.47% |
| 2025-12-31 | 1.5113 | 2026-01-06 | 1.492 | -1.28% |
| 2025-12-30 | 1.5217 | 2026-01-01 | 1.512 | -0.64% |
| 2025-12-29 | 1.5187 | 2025-12-31 | 1.507 | -0.77% |
| 2025-12-26 | 1.5278 | 2025-12-30 | 1.519 | -0.58% |
| 2025-12-25 | 1.5278 | 2025-12-27 | 1.518 | -0.64% |
| 2025-12-24 | 1.5278 | 2025-12-26 | 1.522 | -0.38% |
| 2025-12-23 | 1.5213 | 2025-12-25 | 1.490 | -2.06% |
| 2025-12-22 | 1.5149 | 2025-12-24 | 1.473 | -2.77% |
| 2025-12-19 | 1.4951 | 2025-12-23 | 1.450 | -3.02% |
| 2025-12-18 | 1.4663 | 2025-12-20 | 1.433 | -2.27% |
| 2025-12-17 | 1.4454 | 2025-12-19 | 1.466 | +1.43% |
| 2025-12-16 | 1.4598 | 2025-12-18 | 1.462 | +0.15% |
| 2025-12-15 | 1.4700 | 2025-12-17 | 1.502 | +2.18% |
| 2025-12-12 | 1.4954 | 2025-12-16 | 1.522 | +1.78% |
| 2025-12-11 | 1.5286 | 2025-12-13 | 1.500 | -1.87% |
| 2025-12-10 | 1.5394 | 2025-12-12 | 1.504 | -2.30% |
| 2025-12-09 | 1.5192 | 2025-12-11 | 1.500 | -1.26% |
| 2025-12-08 | 1.5314 | 2025-12-10 | 1.502 | -1.92% |
| 2025-12-05 | 1.5358 | 2025-12-09 | 1.505 | -2.01% |
| 2025-12-04 | 1.5123 | 2025-12-06 | 1.495 | -1.14% |
| 2025-12-03 | 1.5040 | 2025-12-05 | 1.502 | -0.13% |
| 2025-12-02 | 1.5186 | 2025-12-04 | 1.505 | -0.90% |
| 2025-12-01 | 1.5144 | 2025-12-03 | 1.501 | -0.88% |
| 2025-11-28 | 1.5200 | 2025-12-02 | 1.500 | -1.32% |
| 2025-11-27 | 1.5100 | 2025-11-29 | 1.495 | -0.99% |
| 2025-11-26 | 1.5092 | 2025-11-28 | 1.501 | -0.54% |
| 2025-11-25 | 1.5070 | 2025-11-27 | 1.484 | -1.53% |
| 2025-11-24 | 1.5011 | 2025-11-26 | 1.478 | -1.54% |
| 2025-11-21 | 1.4397 | 2025-11-25 | 1.471 | +2.17% |
| 2025-11-20 | 1.4537 | 2025-11-22 | 1.499 | +3.12% |
| 2025-11-19 | 1.4941 | 2025-11-21 | 1.490 | -0.27% |
| 2025-11-18 | 1.4837 | 2025-11-20 | 1.497 | +0.90% |
| 2025-11-17 | 1.5175 | 2025-11-19 | 1.525 | +0.49% |
| 2025-11-14 | 1.5206 | 2025-11-18 | 1.533 | +0.82% |
| 2025-11-13 | 1.5339 | 2025-11-15 | 1.564 | +1.96% |
| 2025-11-12 | 1.5613 | 2025-11-14 | 1.564 | +0.17% |
| 2025-11-11 | 1.5624 | 2025-11-13 | 1.556 | -0.41% |
| 2025-11-10 | 1.5738 | 2025-11-12 | 1.544 | -1.89% |
| 2025-11-07 | 1.5234 | 2025-11-11 | 1.528 | +0.30% |
| 2025-11-06 | 1.5442 | 2025-11-08 | 1.540 | -0.27% |
| 2025-11-05 | 1.5416 | 2025-11-07 | 1.529 | -0.82% |
| 2025-11-04 | 1.5346 | 2025-11-06 | 1.540 | +0.35% |
| 2025-11-03 | 1.5689 | 2025-11-05 | 1.563 | -0.38% |
| 2025-10-31 | 1.5602 | 2025-11-04 | 1.577 | +1.08% |
| 2025-10-30 | 1.5840 | 2025-11-01 | 1.574 | -0.63% |
| 2025-10-29 | 1.5975 | 2025-10-31 | 1.576 | -1.35% |
| 2025-10-28 | 1.5845 | 2025-10-30 | 1.554 | -1.92% |
| 2025-10-27 | 1.5845 | 2025-10-29 | 1.558 | -1.67% |
| 2025-10-24 | 1.5552 | 2025-10-28 | 1.538 | -1.11% |
| 2025-10-23 | 1.5338 | 2025-10-25 | 1.538 | +0.27% |
| 2025-10-22 | 1.5336 | 2025-10-24 | 1.543 | +0.61% |
| 2025-10-21 | 1.5473 | 2025-10-23 | 1.549 | +0.11% |
| 2025-10-20 | 1.5603 | 2025-10-22 | 1.541 | -1.24% |
| 2025-10-17 | 1.5370 | 2025-10-21 | 1.520 | -1.11% |
| 2025-10-16 | 1.5620 | 2025-10-18 | 1.547 | -0.96% |
| 2025-10-15 | 1.5570 | 2025-10-17 | 1.553 | -0.26% |
| 2025-10-14 | 1.5287 | 2025-10-16 | 1.537 | +0.54% |
| 2025-10-13 | 1.5631 | 2025-10-15 | 1.547 | -1.03% |
| 2025-10-10 | 1.5489 | 2025-10-14 | 1.558 | +0.59% |
| 2025-10-09 | 1.6047 | 2025-10-11 | 1.562 | -2.66% |
| 2025-09-30 | 1.5749 | 2025-10-10 | 1.554 | -1.33% |
| 2025-09-29 | 1.5567 | 2025-10-01 | 1.547 | -0.62% |
| 2025-09-26 | 1.5402 | 2025-09-30 | 1.537 | -0.21% |
| 2025-09-25 | 1.5522 | 2025-09-27 | 1.551 | -0.08% |
| 2025-09-24 | 1.5534 | 2025-09-26 | 1.536 | -1.12% |
| 2025-09-23 | 1.5379 | 2025-09-25 | 1.519 | -1.23% |
| 2025-09-22 | 1.5492 | 2025-09-24 | 1.534 | -0.98% |
| 2025-09-19 | 1.5525 | 2025-09-23 | 1.537 | -1.00% |
| 2025-09-18 | 1.5458 | 2025-09-20 | 1.541 | -0.31% |
| 2025-09-17 | 1.5459 | 2025-09-19 | 1.549 | +0.20% |
| 2025-09-16 | 1.5336 | 2025-09-18 | 1.523 | -0.69% |
| 2025-09-15 | 1.5356 | 2025-09-17 | 1.513 | -1.47% |
| 2025-09-12 | 1.5303 | 2025-09-16 | 1.514 | -1.07% |
| 2025-09-11 | 1.5121 | 2025-09-13 | 1.496 | -1.06% |
| 2025-09-10 | 1.5156 | 2025-09-12 | 1.493 | -1.49% |
| 2025-09-09 | 1.5060 | 2025-09-11 | 1.476 | -1.99% |
| 2025-09-08 | 1.4853 | 2025-09-10 | 1.470 | -1.03% |
| 2025-09-05 | 1.4847 | 2025-09-09 | 1.473 | -0.79% |
| 2025-09-04 | 1.4698 | 2025-09-06 | 1.454 | -1.07% |
| 2025-09-03 | 1.4788 | 2025-09-05 | 1.451 | -1.88% |
| 2025-09-02 | 1.4676 | 2025-09-04 | 1.468 | +0.03% |
| 2025-09-01 | 1.4786 | 2025-09-03 | 1.468 | -0.72% |
| 2025-08-29 | 1.4630 | 2025-09-02 | 1.475 | +0.82% |
| 2025-08-28 | 1.4714 | 2025-08-30 | 1.444 | -1.86% |
| 2025-08-27 | 1.4835 | 2025-08-29 | 1.460 | -1.58% |
| 2025-08-26 | 1.5002 | 2025-08-28 | 1.479 | -1.41% |
| 2025-08-25 | 1.4999 | 2025-08-27 | 1.484 | -1.06% |
| 2025-08-22 | 1.4757 | 2025-08-26 | 1.453 | -1.54% |
| 2025-08-21 | 1.4588 | 2025-08-23 | 1.443 | -1.08% |
| 2025-08-20 | 1.4642 | 2025-08-22 | 1.447 | -1.17% |
| 2025-08-19 | 1.4469 | 2025-08-21 | 1.445 | -0.13% |
| 2025-08-18 | 1.4579 | 2025-08-20 | 1.459 | +0.08% |
| 2025-08-15 | 1.4493 | 2025-08-19 | 1.451 | +0.12% |
| 2025-08-14 | 1.4539 | 2025-08-16 | 1.451 | -0.20% |
| 2025-08-13 | 1.4557 | 2025-08-15 | 1.456 | +0.02% |
| 2025-08-12 | 1.4332 | 2025-08-14 | 1.425 | -0.57% |
| 2025-08-11 | 1.4343 | 2025-08-13 | 1.427 | -0.51% |
| 2025-08-08 | 1.4364 | 2025-08-12 | 1.422 | -1.00% |
| 2025-08-07 | 1.4383 | 2025-08-09 | 1.424 | -0.99% |
| 2025-08-06 | 1.4315 | 2025-08-08 | 1.414 | -1.22% |
| 2025-08-05 | 1.4128 | 2025-08-07 | 1.401 | -0.84% |
| 2025-08-04 | 1.4092 | 2025-08-06 | 1.395 | -1.01% |
| 2025-08-01 | 1.3907 | 2025-08-05 | 1.400 | +0.67% |
| 2025-07-31 | 1.4094 | 2025-08-02 | 1.399 | -0.74% |
| 2025-07-30 | 1.4141 | 2025-08-01 | 1.401 | -0.93% |
| 2025-07-29 | 1.4250 | 2025-07-31 | 1.407 | -1.26% |
| 2025-07-28 | 1.4179 | 2025-07-30 | 1.409 | -0.63% |
| 2025-07-25 | 1.4104 | 2025-07-29 | 1.404 | -0.45% |
| 2025-07-24 | 1.4232 | 2025-07-26 | 1.408 | -1.07% |
| 2025-07-23 | 1.4159 | 2025-07-25 | 1.402 | -0.98% |
| 2025-07-22 | 1.4000 | 2025-07-24 | 1.388 | -0.86% |
| 2025-07-21 | 1.4002 | 2025-07-23 | 1.390 | -0.73% |
| 2025-07-18 | 1.3924 | 2025-07-22 | 1.393 | +0.04% |
| 2025-07-17 | 1.3852 | 2025-07-19 | 1.382 | -0.23% |
| 2025-07-16 | 1.3829 | 2025-07-18 | 1.388 | +0.37% |