印度基金LOF
164824 · 工银瑞信 · 印度ETP指数
近1年均值
-0.59%
近1年最高（溢价）
+1.95%
近1年最低（折价）
-4.25%
最新静态折溢价
-1.94%
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 |
|---|---|---|---|---|
| 2026-08-25 | 1.3267 | 2026-08-25 | 1.301 | -1.94% |
| 2026-08-24 | 1.3088 | 2026-08-24 | 1.302 | -0.52% |
| 2026-08-21 | 1.3150 | 2026-08-21 | 1.303 | -0.91% |
| 2026-08-20 | 1.3132 | 2026-08-20 | 1.311 | -0.17% |
| 2026-08-19 | 1.3109 | 2026-08-19 | 1.296 | -1.14% |
| 2026-08-18 | 1.3098 | 2026-08-18 | 1.302 | -0.60% |
| 2026-08-17 | 1.3153 | 2026-08-17 | 1.311 | -0.33% |
| 2026-08-14 | 1.3179 | 2026-08-14 | 1.316 | -0.14% |
| 2026-08-13 | 1.3238 | 2026-08-13 | 1.313 | -0.82% |
| 2026-08-12 | 1.3224 | 2026-08-12 | 1.308 | -1.09% |
| 2026-08-11 | 1.3285 | 2026-08-11 | 1.314 | -1.09% |
| 2026-08-10 | 1.3296 | 2026-08-10 | 1.323 | -0.50% |
| 2026-08-07 | 1.3355 | 2026-08-07 | 1.323 | -0.94% |
| 2026-08-06 | 1.3308 | 2026-08-06 | 1.329 | -0.14% |
| 2026-08-05 | 1.3334 | 2026-08-05 | 1.327 | -0.48% |
| 2026-08-04 | 1.3368 | 2026-08-04 | 1.311 | -1.93% |
| 2026-08-03 | 1.3279 | 2026-08-03 | 1.319 | -0.67% |
| 2026-07-31 | 1.3180 | 2026-07-31 | 1.303 | -1.14% |
| 2026-07-30 | 1.3146 | 2026-07-30 | 1.292 | -1.72% |
| 2026-07-29 | 1.3047 | 2026-07-29 | 1.293 | -0.90% |
| 2026-07-28 | 1.3108 | 2026-07-28 | 1.283 | -2.12% |
| 2026-07-27 | 1.2963 | 2026-07-27 | 1.276 | -1.57% |
| 2026-07-24 | 1.2816 | 2026-07-24 | 1.261 | -1.61% |
| 2026-07-23 | 1.2697 | 2026-07-23 | 1.274 | +0.34% |
| 2026-07-22 | 1.2853 | 2026-07-22 | 1.275 | -0.80% |
| 2026-07-21 | 1.2985 | 2026-07-21 | 1.281 | -1.35% |
| 2026-07-20 | 1.2961 | 2026-07-20 | 1.282 | -1.09% |
| 2026-07-17 | 1.3013 | 2026-07-17 | 1.291 | -0.79% |
| 2026-07-16 | 1.2967 | 2026-07-16 | 1.287 | -0.75% |
| 2026-07-15 | 1.2988 | 2026-07-15 | 1.286 | -0.99% |
| 2026-07-14 | 1.2988 | 2026-07-14 | 1.285 | -1.06% |
| 2026-07-13 | 1.3020 | 2026-07-13 | 1.292 | -0.77% |
| 2026-07-10 | 1.3145 | 2026-07-10 | 1.298 | -1.26% |
| 2026-07-09 | 1.3058 | 2026-07-09 | 1.293 | -0.98% |
| 2026-07-08 | 1.2972 | 2026-07-08 | 1.306 | +0.68% |
| 2026-07-07 | 1.3134 | 2026-07-07 | 1.321 | +0.58% |
| 2026-07-06 | 1.3260 | 2026-07-06 | 1.317 | -0.68% |
| 2026-07-03 | 1.3185 | 2026-07-03 | 1.315 | -0.27% |
| 2026-07-02 | 1.3181 | 2026-07-02 | 1.303 | -1.15% |
| 2026-07-01 | 1.3111 | 2026-07-01 | 1.301 | -0.77% |
| 2026-06-30 | 1.3155 | 2026-06-30 | 1.298 | -1.33% |
| 2026-06-29 | 1.3107 | 2026-06-29 | 1.305 | -0.43% |
| 2026-06-26 | 1.3204 | 2026-06-26 | 1.305 | -1.17% |
| 2026-06-25 | 1.3178 | 2026-06-25 | 1.315 | -0.21% |
| 2026-06-24 | 1.3229 | 2026-06-24 | 1.305 | -1.35% |
| 2026-06-23 | 1.3090 | 2026-06-23 | 1.293 | -1.22% |
| 2026-06-22 | 1.3290 | 2026-06-22 | 1.298 | -2.33% |
| 2026-06-18 | 1.3211 | 2026-06-18 | 1.316 | -0.39% |
| 2026-06-17 | 1.3114 | 2026-06-17 | 1.313 | +0.12% |
| 2026-06-16 | 1.3125 | 2026-06-16 | 1.311 | -0.11% |
| 2026-06-15 | 1.3088 | 2026-06-15 | 1.295 | -1.05% |
| 2026-06-12 | 1.2856 | 2026-06-12 | 1.261 | -1.91% |
| 2026-06-11 | 1.2669 | 2026-06-11 | 1.253 | -1.10% |
| 2026-06-10 | 1.2655 | 2026-06-10 | 1.270 | +0.36% |
| 2026-06-09 | 1.2698 | 2026-06-09 | 1.254 | -1.24% |
| 2026-06-08 | 1.2636 | 2026-06-08 | 1.254 | -0.76% |
| 2026-06-05 | 1.2688 | 2026-06-05 | 1.267 | -0.14% |
| 2026-06-04 | 1.2815 | 2026-06-04 | 1.264 | -1.37% |
| 2026-06-03 | 1.2672 | 2026-06-05 | 1.255 | -0.96% |
| 2026-06-02 | 1.2825 | 2026-06-04 | 1.264 | -1.44% |
| 2026-06-01 | 1.2798 | 2026-06-03 | 1.273 | -0.53% |
| 2026-05-29 | 1.2957 | 2026-06-02 | 1.284 | -0.90% |
| 2026-05-28 | 1.2947 | 2026-06-01 | 1.273 | -1.68% |
| 2026-05-27 | 1.2971 | 2026-05-29 | 1.286 | -0.86% |
| 2026-05-26 | 1.2973 | 2026-05-28 | 1.292 | -0.41% |
| 2026-05-25 | 1.2960 | 2026-05-27 | 1.294 | -0.15% |
| 2026-05-22 | 1.2941 | 2026-05-26 | 1.275 | -1.48% |
| 2026-05-21 | 1.2815 | 2026-05-25 | 1.271 | -0.82% |
| 2026-05-20 | 1.2857 | 2026-05-22 | 1.256 | -2.31% |
| 2026-05-19 | 1.2681 | 2026-05-21 | 1.270 | +0.15% |
| 2026-05-18 | 1.2774 | 2026-05-20 | 1.263 | -1.13% |
| 2026-05-15 | 1.2876 | 2026-05-19 | 1.275 | -0.98% |
| 2026-05-14 | 1.2962 | 2026-05-18 | 1.284 | -0.94% |
| 2026-05-13 | 1.2858 | 2026-05-15 | 1.277 | -0.68% |
| 2026-05-12 | 1.2761 | 2026-05-14 | 1.281 | +0.38% |
| 2026-05-11 | 1.3013 | 2026-05-13 | 1.301 | -0.02% |
| 2026-05-08 | 1.3325 | 2026-05-12 | 1.316 | -1.24% |
| 2026-05-07 | 1.3353 | 2026-05-11 | 1.319 | -1.22% |
| 2026-05-06 | 1.3389 | 2026-05-08 | 1.303 | -2.68% |
| 2026-04-30 | 1.3210 | 2026-05-07 | 1.298 | -1.74% |
| 2026-04-29 | 1.3162 | 2026-05-06 | 1.323 | +0.52% |
| 2026-04-28 | 1.3178 | 2026-04-30 | 1.305 | -0.97% |
| 2026-04-27 | 1.3237 | 2026-04-29 | 1.310 | -1.03% |
| 2026-04-24 | 1.3261 | 2026-04-28 | 1.304 | -1.67% |
| 2026-04-23 | 1.3300 | 2026-04-27 | 1.316 | -1.05% |
| 2026-04-22 | 1.3406 | 2026-04-24 | 1.330 | -0.79% |
| 2026-04-21 | 1.3370 | 2026-04-23 | 1.342 | +0.37% |
| 2026-04-20 | 1.3518 | 2026-04-22 | 1.339 | -0.95% |
| 2026-04-17 | 1.3719 | 2026-04-21 | 1.327 | -3.27% |
| 2026-04-16 | 1.3372 | 2026-04-20 | 1.317 | -1.51% |
| 2026-04-15 | 1.3344 | 2026-04-17 | 1.315 | -1.45% |
| 2026-04-14 | 1.3292 | 2026-04-16 | 1.307 | -1.67% |
| 2026-04-13 | 1.3168 | 2026-04-15 | 1.293 | -1.81% |
| 2026-04-10 | 1.3219 | 2026-04-14 | 1.309 | -0.98% |
| 2026-04-09 | 1.3153 | 2026-04-13 | 1.296 | -1.47% |
| 2026-04-08 | 1.3178 | 2026-04-10 | 1.311 | -0.52% |
| 2026-04-07 | 1.2679 | 2026-04-09 | 1.258 | -0.78% |
| 2026-04-03 | 1.2548 | 2026-04-08 | 1.247 | -0.62% |
| 2026-04-02 | 1.2545 | 2026-04-07 | 1.229 | -2.03% |
| 2026-04-01 | 1.2594 | 2026-04-03 | 1.254 | -0.43% |
| 2026-03-31 | 1.2519 | 2026-04-02 | 1.223 | -2.31% |
| 2026-03-30 | 1.2298 | 2026-04-01 | 1.231 | +0.10% |
| 2026-03-27 | 1.2392 | 2026-03-31 | 1.251 | +0.95% |
| 2026-03-26 | 1.2603 | 2026-03-28 | 1.255 | -0.42% |
| 2026-03-25 | 1.2760 | 2026-03-27 | 1.269 | -0.55% |
| 2026-03-24 | 1.2508 | 2026-03-26 | 1.255 | +0.34% |
| 2026-03-23 | 1.2774 | 2026-03-25 | 1.227 | -3.95% |
| 2026-03-20 | 1.2561 | 2026-03-24 | 1.279 | +1.82% |
| 2026-03-19 | 1.2762 | 2026-03-21 | 1.277 | +0.06% |
| 2026-03-18 | 1.2859 | 2026-03-20 | 1.311 | +1.95% |
| 2026-03-17 | 1.3027 | 2026-03-19 | 1.291 | -0.90% |
| 2026-03-16 | 1.3030 | 2026-03-18 | 1.285 | -1.38% |
| 2026-03-13 | 1.2947 | 2026-03-17 | 1.294 | -0.05% |
| 2026-03-12 | 1.3066 | 2026-03-14 | 1.310 | +0.26% |
| 2026-03-11 | 1.3251 | 2026-03-13 | 1.321 | -0.31% |
| 2026-03-10 | 1.3418 | 2026-03-12 | 1.331 | -0.80% |
| 2026-03-09 | 1.3376 | 2026-03-11 | 1.316 | -1.61% |
| 2026-03-06 | 1.3459 | 2026-03-10 | 1.346 | +0.01% |
| 2026-03-05 | 1.3519 | 2026-03-07 | 1.343 | -0.66% |
| 2026-03-04 | 1.3516 | 2026-03-06 | 1.333 | -1.38% |
| 2026-03-03 | 1.3465 | 2026-03-05 | 1.350 | +0.26% |
| 2026-03-02 | 1.3762 | 2026-03-04 | 1.367 | -0.67% |
| 2026-02-27 | 1.4066 | 2026-03-03 | 1.389 | -1.25% |
| 2026-02-26 | 1.4163 | 2026-02-28 | 1.415 | -0.09% |
| 2026-02-25 | 1.4206 | 2026-02-27 | 1.429 | +0.59% |
| 2026-02-24 | 1.4242 | 2026-02-26 | 1.431 | +0.48% |
| 2026-02-13 | 1.4262 | 2026-02-25 | 1.451 | +1.74% |
| 2026-02-12 | 1.4373 | 2026-02-14 | 1.446 | +0.61% |
| 2026-02-11 | 1.4460 | 2026-02-13 | 1.433 | -0.90% |
| 2026-02-10 | 1.4517 | 2026-02-12 | 1.434 | -1.22% |
| 2026-02-09 | 1.4434 | 2026-02-11 | 1.431 | -0.86% |
| 2026-02-06 | 1.4396 | 2026-02-10 | 1.419 | -1.43% |
| 2026-02-05 | 1.4342 | 2026-02-07 | 1.422 | -0.85% |
| 2026-02-04 | 1.4436 | 2026-02-06 | 1.424 | -1.36% |
| 2026-02-03 | 1.4404 | 2026-02-05 | 1.433 | -0.51% |
| 2026-02-02 | 1.4298 | 2026-02-04 | 1.369 | -4.25% |
| 2026-01-30 | 1.4054 | 2026-02-03 | 1.388 | -1.24% |
| 2026-01-29 | 1.4021 | 2026-01-31 | 1.389 | -0.93% |
| 2026-01-28 | 1.3987 | 2026-01-30 | 1.394 | -0.34% |
| 2026-01-27 | 1.4019 | 2026-01-29 | 1.381 | -1.49% |
| 2026-01-26 | 1.3961 | 2026-01-28 | 1.379 | -1.22% |
| 2026-01-23 | 1.3918 | 2026-01-27 | 1.389 | -0.20% |
| 2026-01-22 | 1.4086 | 2026-01-24 | 1.393 | -1.11% |
| 2026-01-21 | 1.4019 | 2026-01-23 | 1.392 | -0.71% |
| 2026-01-20 | 1.4088 | 2026-01-22 | 1.409 | +0.01% |
| 2026-01-19 | 1.4349 | 2026-01-21 | 1.420 | -1.04% |
| 2026-01-16 | 1.4382 | 2026-01-20 | 1.443 | +0.33% |
| 2026-01-15 | 1.4494 | 2026-01-17 | 1.443 | -0.44% |
| 2026-01-14 | 1.4502 | 2026-01-16 | 1.444 | -0.43% |
| 2026-01-13 | 1.4458 | 2026-01-15 | 1.443 | -0.19% |
| 2026-01-12 | 1.4538 | 2026-01-14 | 1.442 | -0.81% |
| 2026-01-09 | 1.4516 | 2026-01-13 | 1.450 | -0.11% |
| 2026-01-08 | 1.4652 | 2026-01-10 | 1.457 | -0.56% |
| 2026-01-07 | 1.4797 | 2026-01-09 | 1.465 | -0.99% |
| 2026-01-06 | 1.4757 | 2026-01-08 | 1.460 | -1.06% |
| 2026-01-05 | 1.4839 | 2026-01-07 | 1.463 | -1.41% |
| 2025-12-31 | 1.4748 | 2026-01-06 | 1.460 | -1.00% |
| 2025-12-30 | 1.4675 | 2026-01-01 | 1.446 | -1.47% |
| 2025-12-29 | 1.4623 | 2025-12-31 | 1.453 | -0.64% |
| 2025-12-26 | 1.4733 | 2025-12-30 | 1.461 | -0.83% |
| 2025-12-25 | 1.4760 | 2025-12-27 | 1.467 | -0.61% |
| 2025-12-24 | 1.4778 | 2025-12-26 | 1.469 | -0.60% |
| 2025-12-23 | 1.4871 | 2025-12-25 | 1.466 | -1.42% |
| 2025-12-22 | 1.4835 | 2025-12-24 | 1.469 | -0.98% |
| 2025-12-19 | 1.4827 | 2025-12-23 | 1.450 | -2.21% |
| 2025-12-18 | 1.4616 | 2025-12-20 | 1.447 | -1.00% |
| 2025-12-17 | 1.4518 | 2025-12-19 | 1.442 | -0.68% |
| 2025-12-16 | 1.4506 | 2025-12-18 | 1.441 | -0.66% |
| 2025-12-15 | 1.4593 | 2025-12-17 | 1.456 | -0.23% |
| 2025-12-12 | 1.4574 | 2025-12-16 | 1.462 | +0.32% |
| 2025-12-11 | 1.4678 | 2025-12-13 | 1.455 | -0.87% |
| 2025-12-10 | 1.4636 | 2025-12-12 | 1.455 | -0.59% |
| 2025-12-09 | 1.4650 | 2025-12-11 | 1.458 | -0.48% |
| 2025-12-08 | 1.4585 | 2025-12-10 | 1.468 | +0.65% |
| 2025-12-05 | 1.4813 | 2025-12-09 | 1.476 | -0.36% |
| 2025-12-04 | 1.4764 | 2025-12-06 | 1.472 | -0.30% |
| 2025-12-03 | 1.4675 | 2025-12-05 | 1.466 | -0.10% |
| 2025-12-02 | 1.4804 | 2025-12-04 | 1.480 | -0.03% |
| 2025-12-01 | 1.4922 | 2025-12-03 | 1.491 | -0.08% |
| 2025-11-28 | 1.5026 | 2025-12-02 | 1.496 | -0.44% |
| 2025-11-27 | 1.4997 | 2025-11-29 | 1.498 | -0.11% |
| 2025-11-26 | 1.4995 | 2025-11-28 | 1.495 | -0.30% |
| 2025-11-25 | 1.4884 | 2025-11-27 | 1.484 | -0.30% |
| 2025-11-24 | 1.4905 | 2025-11-26 | 1.486 | -0.30% |
| 2025-11-21 | 1.4909 | 2025-11-25 | 1.497 | +0.41% |
| 2025-11-20 | 1.5072 | 2025-11-22 | 1.507 | -0.01% |
| 2025-11-19 | 1.5078 | 2025-11-21 | 1.496 | -0.78% |
| 2025-11-18 | 1.5016 | 2025-11-20 | 1.488 | -0.91% |
| 2025-11-17 | 1.5049 | 2025-11-19 | 1.495 | -0.66% |
| 2025-11-14 | 1.5019 | 2025-11-18 | 1.489 | -0.86% |
| 2025-11-13 | 1.4935 | 2025-11-15 | 1.505 | +0.77% |
| 2025-11-12 | 1.5022 | 2025-11-14 | 1.505 | +0.19% |
| 2025-11-11 | 1.5046 | 2025-11-13 | 1.486 | -1.24% |
| 2025-11-10 | 1.4901 | 2025-11-12 | 1.486 | -0.28% |
| 2025-11-07 | 1.4798 | 2025-11-11 | 1.481 | +0.08% |
| 2025-11-06 | 1.4798 | 2025-11-08 | 1.486 | +0.42% |
| 2025-11-05 | 1.4982 | 2025-11-07 | 1.481 | -1.15% |
| 2025-11-04 | 1.4929 | 2025-11-06 | 1.497 | +0.27% |
| 2025-11-03 | 1.4982 | 2025-11-05 | 1.496 | -0.15% |
| 2025-10-31 | 1.4935 | 2025-11-04 | 1.494 | +0.03% |
| 2025-10-30 | 1.5027 | 2025-11-01 | 1.500 | -0.18% |
| 2025-10-29 | 1.5081 | 2025-10-31 | 1.509 | +0.06% |
| 2025-10-28 | 1.5078 | 2025-10-30 | 1.503 | -0.32% |
| 2025-10-27 | 1.5125 | 2025-10-29 | 1.515 | +0.17% |
| 2025-10-24 | 1.5085 | 2025-10-28 | 1.514 | +0.36% |
| 2025-10-23 | 1.5139 | 2025-10-25 | 1.524 | +0.67% |
| 2025-10-22 | 1.5284 | 2025-10-24 | 1.526 | -0.16% |
| 2025-10-21 | 1.5090 | 2025-10-23 | 1.501 | -0.53% |
| 2025-10-20 | 1.5141 | 2025-10-22 | 1.514 | -0.01% |
| 2025-10-17 | 1.5065 | 2025-10-21 | 1.517 | +0.70% |
| 2025-10-16 | 1.4976 | 2025-10-18 | 1.492 | -0.37% |
| 2025-10-15 | 1.4884 | 2025-10-17 | 1.468 | -1.37% |
| 2025-10-14 | 1.4667 | 2025-10-16 | 1.453 | -0.93% |
| 2025-10-13 | 1.4743 | 2025-10-15 | 1.466 | -0.56% |
| 2025-10-10 | 1.4693 | 2025-10-14 | 1.477 | +0.52% |
| 2025-10-09 | 1.4711 | 2025-10-11 | 1.477 | +0.40% |
| 2025-09-30 | 1.4479 | 2025-10-10 | 1.464 | +1.11% |
| 2025-09-29 | 1.4515 | 2025-10-01 | 1.462 | +0.72% |
| 2025-09-26 | 1.4541 | 2025-09-30 | 1.465 | +0.75% |
| 2025-09-25 | 1.4646 | 2025-09-27 | 1.473 | +0.57% |
| 2025-09-24 | 1.4695 | 2025-09-26 | 1.475 | +0.37% |
| 2025-09-23 | 1.4770 | 2025-09-25 | 1.480 | +0.20% |
| 2025-09-22 | 1.4878 | 2025-09-24 | 1.489 | +0.08% |
| 2025-09-19 | 1.5005 | 2025-09-23 | 1.487 | -0.90% |
| 2025-09-18 | 1.4960 | 2025-09-20 | 1.495 | -0.07% |
| 2025-09-17 | 1.5028 | 2025-09-19 | 1.494 | -0.59% |
| 2025-09-16 | 1.4920 | 2025-09-18 | 1.483 | -0.60% |
| 2025-09-15 | 1.4843 | 2025-09-17 | 1.477 | -0.49% |
| 2025-09-12 | 1.4790 | 2025-09-16 | 1.480 | +0.07% |
| 2025-09-11 | 1.4801 | 2025-09-13 | 1.474 | -0.41% |
| 2025-09-10 | 1.4800 | 2025-09-12 | 1.475 | -0.34% |
| 2025-09-09 | 1.4680 | 2025-09-11 | 1.474 | +0.41% |
| 2025-09-08 | 1.4713 | 2025-09-10 | 1.472 | +0.05% |
| 2025-09-05 | 1.4605 | 2025-09-09 | 1.466 | +0.38% |
| 2025-09-04 | 1.4651 | 2025-09-06 | 1.476 | +0.74% |
| 2025-09-03 | 1.4666 | 2025-09-05 | 1.463 | -0.25% |
| 2025-09-02 | 1.4600 | 2025-09-04 | 1.468 | +0.55% |
| 2025-09-01 | 1.4521 | 2025-09-03 | 1.460 | +0.54% |
| 2025-08-29 | 1.4459 | 2025-09-02 | 1.470 | +1.67% |
| 2025-08-28 | 1.4618 | 2025-08-30 | 1.476 | +0.97% |