中概互联网LOF
164906 · 交银施罗德 · 中证海外中国互联网指数
近1年均值
-0.31%
近1年最高（溢价）
+1.35%
近1年最低（折价）
-1.73%
最新静态折溢价
+0.33%
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 |
|---|---|---|---|---|
| 2026-08-24 | 0.9319 | 2026-08-24 | 0.935 | +0.33% |
| 2026-08-21 | 0.9563 | 2026-08-21 | 0.953 | -0.35% |
| 2026-08-20 | 0.9512 | 2026-08-20 | 0.964 | +1.35% |
| 2026-08-19 | 0.9620 | 2026-08-19 | 0.955 | -0.73% |
| 2026-08-18 | 0.9610 | 2026-08-18 | 0.958 | -0.31% |
| 2026-08-17 | 0.9632 | 2026-08-17 | 0.962 | -0.12% |
| 2026-08-14 | 0.9560 | 2026-08-14 | 0.953 | -0.31% |
| 2026-08-13 | 0.9668 | 2026-08-13 | 0.971 | +0.43% |
| 2026-08-12 | 0.9840 | 2026-08-12 | 0.987 | +0.30% |
| 2026-08-11 | 1.0043 | 2026-08-11 | 1.006 | +0.17% |
| 2026-08-10 | 1.0265 | 2026-08-10 | 1.014 | -1.22% |
| 2026-08-07 | 1.0105 | 2026-08-07 | 1.000 | -1.04% |
| 2026-08-06 | 1.0083 | 2026-08-06 | 1.001 | -0.72% |
| 2026-08-05 | 1.0230 | 2026-08-05 | 1.019 | -0.39% |
| 2026-08-04 | 1.0217 | 2026-08-04 | 1.013 | -0.85% |
| 2026-08-03 | 1.0217 | 2026-08-03 | 1.011 | -1.05% |
| 2026-07-31 | 1.0044 | 2026-07-31 | 0.995 | -0.94% |
| 2026-07-30 | 0.9950 | 2026-07-30 | 0.989 | -0.60% |
| 2026-07-29 | 0.9927 | 2026-07-29 | 0.984 | -0.88% |
| 2026-07-28 | 0.9676 | 2026-07-28 | 0.957 | -1.10% |
| 2026-07-27 | 0.9591 | 2026-07-27 | 0.953 | -0.64% |
| 2026-07-24 | 0.9414 | 2026-07-24 | 0.932 | -1.00% |
| 2026-07-23 | 0.9539 | 2026-07-23 | 0.952 | -0.20% |
| 2026-07-22 | 0.9490 | 2026-07-22 | 0.943 | -0.63% |
| 2026-07-21 | 0.9760 | 2026-07-21 | 0.973 | -0.31% |
| 2026-07-20 | 0.9799 | 2026-07-20 | 0.975 | -0.50% |
| 2026-07-17 | 0.9556 | 2026-07-17 | 0.947 | -0.90% |
| 2026-07-16 | 0.9838 | 2026-07-16 | 0.976 | -0.79% |
| 2026-07-15 | 0.9593 | 2026-07-15 | 0.953 | -0.66% |
| 2026-07-14 | 0.9394 | 2026-07-14 | 0.933 | -0.68% |
| 2026-07-13 | 0.9411 | 2026-07-13 | 0.935 | -0.65% |
| 2026-07-10 | 0.9444 | 2026-07-10 | 0.946 | +0.17% |
| 2026-07-09 | 0.9450 | 2026-07-09 | 0.935 | -1.06% |
| 2026-07-08 | 0.9555 | 2026-07-08 | 0.951 | -0.47% |
| 2026-07-07 | 0.9166 | 2026-07-07 | 0.910 | -0.72% |
| 2026-07-06 | 0.9253 | 2026-07-06 | 0.915 | -1.11% |
| 2026-07-03 | 0.9039 | 2026-07-03 | 0.900 | -0.43% |
| 2026-07-02 | 0.8960 | 2026-07-02 | 0.893 | -0.33% |
| 2026-07-01 | 0.8884 | 2026-07-01 | 0.876 | -1.40% |
| 2026-06-30 | 0.8778 | 2026-06-30 | 0.872 | -0.66% |
| 2026-06-29 | 0.8766 | 2026-06-29 | 0.878 | +0.16% |
| 2026-06-26 | 0.8526 | 2026-06-26 | 0.846 | -0.77% |
| 2026-06-25 | 0.8608 | 2026-06-25 | 0.864 | +0.37% |
| 2026-06-24 | 0.8813 | 2026-06-24 | 0.882 | +0.08% |
| 2026-06-23 | 0.8800 | 2026-06-23 | 0.879 | -0.11% |
| 2026-06-22 | 0.9034 | 2026-06-22 | 0.903 | -0.04% |
| 2026-06-18 | 0.9145 | 2026-06-18 | 0.909 | -0.60% |
| 2026-06-17 | 0.9273 | 2026-06-17 | 0.926 | -0.14% |
| 2026-06-16 | 0.9319 | 2026-06-16 | 0.935 | +0.33% |
| 2026-06-15 | 0.9568 | 2026-06-15 | 0.948 | -0.92% |
| 2026-06-12 | 0.9553 | 2026-06-12 | 0.948 | -0.76% |
| 2026-06-11 | 0.9460 | 2026-06-11 | 0.935 | -1.16% |
| 2026-06-10 | 0.9539 | 2026-06-10 | 0.943 | -1.14% |
| 2026-06-09 | 0.9450 | 2026-06-09 | 0.948 | +0.32% |
| 2026-06-08 | 0.9457 | 2026-06-08 | 0.943 | -0.29% |
| 2026-06-05 | 0.9654 | 2026-06-05 | 0.964 | -0.15% |
| 2026-06-04 | 0.9757 | 2026-06-08 | 0.971 | -0.48% |
| 2026-06-03 | 0.9858 | 2026-06-05 | 0.988 | +0.22% |
| 2026-06-02 | 1.0190 | 2026-06-04 | 1.011 | -0.79% |
| 2026-06-01 | 0.9799 | 2026-06-03 | 0.969 | -1.11% |
| 2026-05-29 | 0.9587 | 2026-06-02 | 0.955 | -0.39% |
| 2026-05-28 | 0.9536 | 2026-06-01 | 0.945 | -0.90% |
| 2026-05-27 | 0.9706 | 2026-05-29 | 0.966 | -0.47% |
| 2026-05-26 | 0.9798 | 2026-05-28 | 0.971 | -0.90% |
| 2026-05-25 | 0.9775 | 2026-05-27 | 0.973 | -0.46% |
| 2026-05-22 | 0.9783 | 2026-05-26 | 0.988 | +0.99% |
| 2026-05-21 | 0.9843 | 2026-05-25 | 0.986 | +0.17% |
| 2026-05-20 | 1.0093 | 2026-05-22 | 1.010 | +0.07% |
| 2026-05-19 | 1.0154 | 2026-05-21 | 1.015 | -0.04% |
| 2026-05-18 | 1.0108 | 2026-05-20 | 1.008 | -0.28% |
| 2026-05-15 | 1.0224 | 2026-05-19 | 1.022 | -0.04% |
| 2026-05-14 | 1.0482 | 2026-05-18 | 1.051 | +0.27% |
| 2026-05-13 | 1.0568 | 2026-05-15 | 1.044 | -1.21% |
| 2026-05-12 | 1.0427 | 2026-05-14 | 1.044 | +0.12% |
| 2026-05-11 | 1.0506 | 2026-05-13 | 1.047 | -0.34% |
| 2026-05-08 | 1.0607 | 2026-05-12 | 1.061 | +0.03% |
| 2026-05-07 | 1.0592 | 2026-05-11 | 1.057 | -0.21% |
| 2026-05-06 | 1.0402 | 2026-05-08 | 1.031 | -0.88% |
| 2026-04-30 | 1.0151 | 2026-05-07 | 1.015 | -0.01% |
| 2026-04-29 | 1.0187 | 2026-05-06 | 1.022 | +0.32% |
| 2026-04-28 | 1.0080 | 2026-04-30 | 1.014 | +0.60% |
| 2026-04-27 | 1.0203 | 2026-04-29 | 1.024 | +0.36% |
| 2026-04-24 | 1.0295 | 2026-04-28 | 1.031 | +0.15% |
| 2026-04-23 | 1.0276 | 2026-04-27 | 1.037 | +0.91% |
| 2026-04-22 | 1.0466 | 2026-04-24 | 1.048 | +0.13% |
| 2026-04-21 | 1.0652 | 2026-04-23 | 1.069 | +0.36% |
| 2026-04-20 | 1.0758 | 2026-04-22 | 1.074 | -0.17% |
| 2026-04-17 | 1.0735 | 2026-04-21 | 1.063 | -0.98% |
| 2026-04-16 | 1.0819 | 2026-04-20 | 1.073 | -0.82% |
| 2026-04-15 | 1.0489 | 2026-04-17 | 1.041 | -0.75% |
| 2026-04-14 | 1.0310 | 2026-04-16 | 1.025 | -0.58% |
| 2026-04-13 | 1.0206 | 2026-04-15 | 1.019 | -0.16% |
| 2026-04-10 | 1.0328 | 2026-04-14 | 1.032 | -0.08% |
| 2026-04-09 | 1.0313 | 2026-04-13 | 1.036 | +0.46% |
| 2026-04-08 | 1.0479 | 2026-04-10 | 1.046 | -0.18% |
| 2026-04-07 | 1.0081 | 2026-04-09 | 1.008 | -0.01% |
| 2026-04-03 | 1.0119 | 2026-04-08 | 1.007 | -0.48% |
| 2026-04-02 | 1.0112 | 2026-04-07 | 1.009 | -0.22% |
| 2026-04-01 | 1.0241 | 2026-04-03 | 1.031 | +0.67% |
| 2026-03-31 | 1.0104 | 2026-04-02 | 1.006 | -0.44% |
| 2026-03-30 | 1.0119 | 2026-04-01 | 1.017 | +0.50% |
| 2026-03-27 | 1.0249 | 2026-03-31 | 1.034 | +0.89% |
| 2026-03-26 | 1.0271 | 2026-03-28 | 1.028 | +0.09% |
| 2026-03-25 | 1.0524 | 2026-03-27 | 1.043 | -0.89% |
| 2026-03-24 | 1.0304 | 2026-03-26 | 1.029 | -0.14% |
| 2026-03-23 | 1.0160 | 2026-03-25 | 1.013 | -0.30% |
| 2026-03-20 | 1.0400 | 2026-03-24 | 1.041 | +0.10% |
| 2026-03-19 | 1.0584 | 2026-03-21 | 1.066 | +0.72% |
| 2026-03-18 | 1.0856 | 2026-03-20 | 1.098 | +1.14% |
| 2026-03-17 | 1.0941 | 2026-03-19 | 1.097 | +0.27% |
| 2026-03-16 | 1.1041 | 2026-03-18 | 1.104 | -0.01% |
| 2026-03-13 | 1.0861 | 2026-03-17 | 1.081 | -0.47% |
| 2026-03-12 | 1.0867 | 2026-03-14 | 1.083 | -0.34% |
| 2026-03-11 | 1.0967 | 2026-03-13 | 1.103 | +0.57% |
| 2026-03-10 | 1.1077 | 2026-03-12 | 1.104 | -0.33% |
| 2026-03-09 | 1.0851 | 2026-03-11 | 1.076 | -0.84% |
| 2026-03-06 | 1.0857 | 2026-03-10 | 1.091 | +0.49% |
| 2026-03-05 | 1.0613 | 2026-03-07 | 1.069 | +0.73% |
| 2026-03-04 | 1.0748 | 2026-03-06 | 1.071 | -0.35% |
| 2026-03-03 | 1.0838 | 2026-03-05 | 1.090 | +0.57% |
| 2026-03-02 | 1.1007 | 2026-03-04 | 1.103 | +0.21% |
| 2026-02-27 | 1.1265 | 2026-03-03 | 1.139 | +1.11% |
| 2026-02-26 | 1.1283 | 2026-02-28 | 1.139 | +0.95% |
| 2026-02-25 | 1.1548 | 2026-02-27 | 1.165 | +0.88% |
| 2026-02-24 | 1.1551 | 2026-02-26 | 1.167 | +1.03% |
| 2026-02-13 | 1.1833 | 2026-02-25 | 1.188 | +0.40% |
| 2026-02-12 | 1.1964 | 2026-02-14 | 1.210 | +1.14% |
| 2026-02-11 | 1.2303 | 2026-02-13 | 1.230 | -0.02% |
| 2026-02-10 | 1.2305 | 2026-02-12 | 1.226 | -0.37% |
| 2026-02-09 | 1.2294 | 2026-02-11 | 1.226 | -0.28% |
| 2026-02-06 | 1.2162 | 2026-02-10 | 1.208 | -0.67% |
| 2026-02-05 | 1.2235 | 2026-02-07 | 1.219 | -0.37% |
| 2026-02-04 | 1.2177 | 2026-02-06 | 1.229 | +0.93% |
| 2026-02-03 | 1.2449 | 2026-02-05 | 1.244 | -0.07% |
| 2026-02-02 | 1.2618 | 2026-02-04 | 1.246 | -1.25% |
| 2026-01-30 | 1.2853 | 2026-02-03 | 1.282 | -0.26% |
| 2026-01-29 | 1.3106 | 2026-01-31 | 1.295 | -1.19% |
| 2026-01-28 | 1.3070 | 2026-01-30 | 1.306 | -0.08% |
| 2026-01-27 | 1.2943 | 2026-01-29 | 1.288 | -0.49% |
| 2026-01-26 | 1.2890 | 2026-01-28 | 1.280 | -0.70% |
| 2026-01-23 | 1.2943 | 2026-01-27 | 1.289 | -0.41% |
| 2026-01-22 | 1.2893 | 2026-01-24 | 1.288 | -0.10% |
| 2026-01-21 | 1.2855 | 2026-01-23 | 1.283 | -0.19% |
| 2026-01-20 | 1.2769 | 2026-01-22 | 1.277 | +0.01% |
| 2026-01-19 | 1.2832 | 2026-01-21 | 1.281 | -0.17% |
| 2026-01-16 | 1.2971 | 2026-01-20 | 1.297 | -0.01% |
| 2026-01-15 | 1.3056 | 2026-01-17 | 1.306 | +0.03% |
| 2026-01-14 | 1.3377 | 2026-01-16 | 1.335 | -0.20% |
| 2026-01-13 | 1.3283 | 2026-01-15 | 1.318 | -0.78% |
| 2026-01-12 | 1.3309 | 2026-01-14 | 1.321 | -0.74% |
| 2026-01-09 | 1.2897 | 2026-01-13 | 1.288 | -0.13% |
| 2026-01-08 | 1.2893 | 2026-01-10 | 1.281 | -0.64% |
| 2026-01-07 | 1.2970 | 2026-01-09 | 1.294 | -0.23% |
| 2026-01-06 | 1.3184 | 2026-01-08 | 1.318 | -0.03% |
| 2026-01-05 | 1.3052 | 2026-01-07 | 1.290 | -1.16% |
| 2025-12-31 | 1.2481 | 2026-01-06 | 1.246 | -0.17% |
| 2025-12-30 | 1.2592 | 2026-01-01 | 1.258 | -0.10% |
| 2025-12-29 | 1.2529 | 2025-12-31 | 1.249 | -0.31% |
| 2025-12-26 | 1.2616 | 2025-12-30 | 1.254 | -0.60% |
| 2025-12-25 | 1.2599 | 2025-12-27 | 1.251 | -0.71% |
| 2025-12-24 | 1.2614 | 2025-12-26 | 1.252 | -0.75% |
| 2025-12-23 | 1.2636 | 2025-12-25 | 1.252 | -0.92% |
| 2025-12-22 | 1.2698 | 2025-12-24 | 1.256 | -1.09% |
| 2025-12-19 | 1.2580 | 2025-12-23 | 1.257 | -0.08% |
| 2025-12-18 | 1.2524 | 2025-12-20 | 1.239 | -1.07% |
| 2025-12-17 | 1.2515 | 2025-12-19 | 1.252 | +0.04% |
| 2025-12-16 | 1.2461 | 2025-12-18 | 1.240 | -0.49% |
| 2025-12-15 | 1.2635 | 2025-12-17 | 1.266 | +0.20% |
| 2025-12-12 | 1.2899 | 2025-12-16 | 1.282 | -0.61% |
| 2025-12-11 | 1.2732 | 2025-12-13 | 1.271 | -0.17% |
| 2025-12-10 | 1.2847 | 2025-12-12 | 1.277 | -0.60% |
| 2025-12-09 | 1.2820 | 2025-12-11 | 1.279 | -0.23% |
| 2025-12-08 | 1.2991 | 2025-12-10 | 1.293 | -0.47% |
| 2025-12-05 | 1.3011 | 2025-12-09 | 1.294 | -0.55% |
| 2025-12-04 | 1.2891 | 2025-12-06 | 1.283 | -0.47% |
| 2025-12-03 | 1.2823 | 2025-12-05 | 1.279 | -0.26% |
| 2025-12-02 | 1.3021 | 2025-12-04 | 1.291 | -0.85% |
| 2025-12-01 | 1.3076 | 2025-12-03 | 1.300 | -0.58% |
| 2025-11-28 | 1.2933 | 2025-12-02 | 1.290 | -0.26% |
| 2025-11-27 | 1.2930 | 2025-11-29 | 1.287 | -0.46% |
| 2025-11-26 | 1.3019 | 2025-11-28 | 1.299 | -0.22% |
| 2025-11-25 | 1.3056 | 2025-11-27 | 1.289 | -1.27% |
| 2025-11-24 | 1.2891 | 2025-11-26 | 1.285 | -0.32% |
| 2025-11-21 | 1.2569 | 2025-11-25 | 1.258 | +0.09% |
| 2025-11-20 | 1.2835 | 2025-11-22 | 1.290 | +0.51% |
| 2025-11-19 | 1.2992 | 2025-11-21 | 1.301 | +0.14% |
| 2025-11-18 | 1.3032 | 2025-11-20 | 1.306 | +0.21% |
| 2025-11-17 | 1.3220 | 2025-11-19 | 1.324 | +0.15% |
| 2025-11-14 | 1.3377 | 2025-11-18 | 1.341 | +0.25% |
| 2025-11-13 | 1.3649 | 2025-11-15 | 1.374 | +0.67% |
| 2025-11-12 | 1.3637 | 2025-11-14 | 1.364 | +0.02% |
| 2025-11-11 | 1.3676 | 2025-11-13 | 1.355 | -0.92% |
| 2025-11-10 | 1.3713 | 2025-11-12 | 1.362 | -0.68% |
| 2025-11-07 | 1.3456 | 2025-11-11 | 1.347 | +0.10% |
| 2025-11-06 | 1.3710 | 2025-11-08 | 1.366 | -0.36% |
| 2025-11-05 | 1.3528 | 2025-11-07 | 1.343 | -0.72% |
| 2025-11-04 | 1.3566 | 2025-11-06 | 1.356 | -0.04% |
| 2025-11-03 | 1.3785 | 2025-11-05 | 1.376 | -0.18% |
| 2025-10-31 | 1.3727 | 2025-11-04 | 1.370 | -0.20% |
| 2025-10-30 | 1.3914 | 2025-11-01 | 1.376 | -1.11% |
| 2025-10-29 | 1.4007 | 2025-10-31 | 1.405 | +0.31% |
| 2025-10-28 | 1.4035 | 2025-10-30 | 1.396 | -0.53% |
| 2025-10-27 | 1.4185 | 2025-10-29 | 1.409 | -0.67% |
| 2025-10-24 | 1.3943 | 2025-10-28 | 1.382 | -0.88% |
| 2025-10-23 | 1.3813 | 2025-10-25 | 1.377 | -0.31% |
| 2025-10-22 | 1.3691 | 2025-10-24 | 1.360 | -0.66% |
| 2025-10-21 | 1.3877 | 2025-10-23 | 1.382 | -0.41% |
| 2025-10-20 | 1.3754 | 2025-10-22 | 1.358 | -1.27% |
| 2025-10-17 | 1.3379 | 2025-10-21 | 1.328 | -0.74% |
| 2025-10-16 | 1.3695 | 2025-10-18 | 1.359 | -0.77% |
| 2025-10-15 | 1.3776 | 2025-10-17 | 1.371 | -0.48% |
| 2025-10-14 | 1.3500 | 2025-10-16 | 1.347 | -0.22% |
| 2025-10-13 | 1.3869 | 2025-10-15 | 1.365 | -1.58% |
| 2025-10-10 | 1.3938 | 2025-10-14 | 1.403 | +0.66% |
| 2025-10-09 | 1.4468 | 2025-10-11 | 1.441 | -0.40% |
| 2025-09-30 | 1.4576 | 2025-10-10 | 1.448 | -0.66% |
| 2025-09-29 | 1.4432 | 2025-10-01 | 1.438 | -0.36% |
| 2025-09-26 | 1.4143 | 2025-09-30 | 1.415 | +0.05% |
| 2025-09-25 | 1.4420 | 2025-09-27 | 1.439 | -0.21% |
| 2025-09-24 | 1.4397 | 2025-09-26 | 1.434 | -0.40% |
| 2025-09-23 | 1.4097 | 2025-09-25 | 1.401 | -0.62% |
| 2025-09-22 | 1.4322 | 2025-09-24 | 1.425 | -0.50% |
| 2025-09-19 | 1.4447 | 2025-09-23 | 1.438 | -0.46% |
| 2025-09-18 | 1.4469 | 2025-09-20 | 1.429 | -1.24% |
| 2025-09-17 | 1.4675 | 2025-09-19 | 1.458 | -0.65% |
| 2025-09-16 | 1.4163 | 2025-09-18 | 1.408 | -0.59% |
| 2025-09-15 | 1.4157 | 2025-09-17 | 1.399 | -1.18% |
| 2025-09-12 | 1.4079 | 2025-09-16 | 1.398 | -0.70% |
| 2025-09-11 | 1.3884 | 2025-09-13 | 1.384 | -0.32% |
| 2025-09-10 | 1.3913 | 2025-09-12 | 1.385 | -0.45% |
| 2025-09-09 | 1.3737 | 2025-09-11 | 1.350 | -1.73% |
| 2025-09-08 | 1.3473 | 2025-09-10 | 1.345 | -0.17% |
| 2025-09-05 | 1.3331 | 2025-09-09 | 1.327 | -0.46% |
| 2025-09-04 | 1.3192 | 2025-09-06 | 1.303 | -1.23% |
| 2025-09-03 | 1.3274 | 2025-09-05 | 1.306 | -1.61% |
| 2025-09-02 | 1.3217 | 2025-09-04 | 1.313 | -0.66% |
| 2025-09-01 | 1.3316 | 2025-09-03 | 1.316 | -1.17% |
| 2025-08-29 | 1.3008 | 2025-09-02 | 1.293 | -0.60% |
| 2025-08-28 | 1.2922 | 2025-08-30 | 1.290 | -0.17% |