中概互联ETF
513220 · 招商基金 · 中证全球中国互联网指数
近1年均值
-0.06%
近1年最高（溢价）
+1.90%
近1年最低（折价）
-1.47%
最新静态折溢价
+0.12%
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 |
|---|---|---|---|---|
| 2026-07-10 | 0.9549 | 2026-07-10 | 0.956 | +0.12% |
| 2026-07-09 | 0.9528 | 2026-07-09 | 0.949 | -0.40% |
| 2026-07-08 | 0.9602 | 2026-07-08 | 0.953 | -0.75% |
| 2026-07-07 | 0.9167 | 2026-07-07 | 0.917 | +0.03% |
| 2026-07-06 | 0.9204 | 2026-07-06 | 0.913 | -0.80% |
| 2026-07-03 | 0.8993 | 2026-07-03 | 0.901 | +0.19% |
| 2026-07-02 | 0.8936 | 2026-07-02 | 0.888 | -0.63% |
| 2026-07-01 | 0.8850 | 2026-07-01 | 0.872 | -1.47% |
| 2026-06-30 | 0.8735 | 2026-06-30 | 0.868 | -0.63% |
| 2026-06-29 | 0.8683 | 2026-06-29 | 0.868 | -0.03% |
| 2026-06-26 | 0.8443 | 2026-06-26 | 0.836 | -0.98% |
| 2026-06-25 | 0.8633 | 2026-06-25 | 0.858 | -0.61% |
| 2026-06-24 | 0.8820 | 2026-06-24 | 0.879 | -0.34% |
| 2026-06-23 | 0.8801 | 2026-06-23 | 0.877 | -0.35% |
| 2026-06-22 | 0.9083 | 2026-06-22 | 0.908 | -0.03% |
| 2026-06-18 | 0.9117 | 2026-06-18 | 0.902 | -1.06% |
| 2026-06-17 | 0.9269 | 2026-06-17 | 0.922 | -0.53% |
| 2026-06-16 | 0.9307 | 2026-06-16 | 0.926 | -0.50% |
| 2026-06-15 | 0.9520 | 2026-06-15 | 0.944 | -0.84% |
| 2026-06-12 | 0.9488 | 2026-06-12 | 0.939 | -1.03% |
| 2026-06-11 | 0.9358 | 2026-06-11 | 0.929 | -0.73% |
| 2026-06-10 | 0.9536 | 2026-06-10 | 0.947 | -0.69% |
| 2026-06-09 | 0.9519 | 2026-06-09 | 0.953 | +0.12% |
| 2026-06-08 | 0.9521 | 2026-06-08 | 0.948 | -0.43% |
| 2026-06-05 | 0.9781 | 2026-06-05 | 0.975 | -0.32% |
| 2026-06-04 | 0.9886 | 2026-06-08 | 0.980 | -0.87% |
| 2026-06-03 | 1.0006 | 2026-06-05 | 0.997 | -0.36% |
| 2026-06-02 | 1.0328 | 2026-06-04 | 1.019 | -1.34% |
| 2026-06-01 | 0.9865 | 2026-06-03 | 0.980 | -0.66% |
| 2026-05-29 | 0.9677 | 2026-06-02 | 0.963 | -0.49% |
| 2026-05-28 | 0.9664 | 2026-06-01 | 0.963 | -0.35% |
| 2026-05-27 | 0.9869 | 2026-05-29 | 0.994 | +0.72% |
| 2026-05-26 | 1.0091 | 2026-05-28 | 1.005 | -0.41% |
| 2026-05-25 | 1.0090 | 2026-05-27 | 1.001 | -0.79% |
| 2026-05-22 | 1.0083 | 2026-05-26 | 1.011 | +0.27% |
| 2026-05-21 | 1.0112 | 2026-05-25 | 1.009 | -0.22% |
| 2026-05-20 | 1.0380 | 2026-05-22 | 1.033 | -0.48% |
| 2026-05-19 | 1.0451 | 2026-05-21 | 1.042 | -0.30% |
| 2026-05-18 | 1.0348 | 2026-05-20 | 1.031 | -0.37% |
| 2026-05-15 | 1.0444 | 2026-05-19 | 1.039 | -0.52% |
| 2026-05-14 | 1.0696 | 2026-05-18 | 1.067 | -0.24% |
| 2026-05-13 | 1.0768 | 2026-05-15 | 1.062 | -1.37% |
| 2026-05-12 | 1.0610 | 2026-05-14 | 1.060 | -0.09% |
| 2026-05-11 | 1.0700 | 2026-05-13 | 1.064 | -0.56% |
| 2026-05-08 | 1.0807 | 2026-05-12 | 1.079 | -0.16% |
| 2026-05-07 | 1.0822 | 2026-05-11 | 1.077 | -0.48% |
| 2026-05-06 | 1.0587 | 2026-05-08 | 1.048 | -1.01% |
| 2026-04-30 | 1.0298 | 2026-05-07 | 1.028 | -0.17% |
| 2026-04-29 | 1.0397 | 2026-05-06 | 1.034 | -0.55% |
| 2026-04-28 | 1.0255 | 2026-04-30 | 1.025 | -0.05% |
| 2026-04-27 | 1.0415 | 2026-04-29 | 1.040 | -0.14% |
| 2026-04-24 | 1.0485 | 2026-04-28 | 1.044 | -0.43% |
| 2026-04-23 | 1.0488 | 2026-04-27 | 1.050 | +0.11% |
| 2026-04-22 | 1.0670 | 2026-04-24 | 1.066 | -0.09% |
| 2026-04-21 | 1.0870 | 2026-04-23 | 1.086 | -0.09% |
| 2026-04-20 | 1.0949 | 2026-04-22 | 1.088 | -0.63% |
| 2026-04-17 | 1.0905 | 2026-04-21 | 1.079 | -1.05% |
| 2026-04-16 | 1.0969 | 2026-04-20 | 1.085 | -1.08% |
| 2026-04-15 | 1.0574 | 2026-04-17 | 1.050 | -0.70% |
| 2026-04-14 | 1.0420 | 2026-04-16 | 1.035 | -0.67% |
| 2026-04-13 | 1.0332 | 2026-04-15 | 1.027 | -0.60% |
| 2026-04-10 | 1.0446 | 2026-04-14 | 1.040 | -0.44% |
| 2026-04-09 | 1.0418 | 2026-04-13 | 1.042 | +0.02% |
| 2026-04-08 | 1.0624 | 2026-04-10 | 1.054 | -0.79% |
| 2026-04-07 | 1.0123 | 2026-04-09 | 1.012 | -0.03% |
| 2026-04-03 | 1.0152 | 2026-04-08 | 1.007 | -0.81% |
| 2026-04-02 | 1.0162 | 2026-04-07 | 1.009 | -0.71% |
| 2026-04-01 | 1.0374 | 2026-04-03 | 1.040 | +0.25% |
| 2026-03-31 | 1.0224 | 2026-04-02 | 1.017 | -0.53% |
| 2026-03-30 | 1.0252 | 2026-04-01 | 1.028 | +0.27% |
| 2026-03-27 | 1.0418 | 2026-03-31 | 1.047 | +0.50% |
| 2026-03-26 | 1.0420 | 2026-03-28 | 1.042 | 0.00% |
| 2026-03-25 | 1.0677 | 2026-03-27 | 1.058 | -0.91% |
| 2026-03-24 | 1.0412 | 2026-03-26 | 1.034 | -0.69% |
| 2026-03-23 | 1.0213 | 2026-03-25 | 1.011 | -1.01% |
| 2026-03-20 | 1.0492 | 2026-03-24 | 1.049 | -0.02% |
| 2026-03-19 | 1.0825 | 2026-03-21 | 1.088 | +0.51% |
| 2026-03-18 | 1.1101 | 2026-03-20 | 1.120 | +0.89% |
| 2026-03-17 | 1.1124 | 2026-03-19 | 1.114 | +0.14% |
| 2026-03-16 | 1.1169 | 2026-03-18 | 1.116 | -0.08% |
| 2026-03-13 | 1.0946 | 2026-03-17 | 1.094 | -0.05% |
| 2026-03-12 | 1.0944 | 2026-03-14 | 1.089 | -0.49% |
| 2026-03-11 | 1.1035 | 2026-03-13 | 1.102 | -0.14% |
| 2026-03-10 | 1.1128 | 2026-03-12 | 1.106 | -0.61% |
| 2026-03-09 | 1.0864 | 2026-03-11 | 1.080 | -0.59% |
| 2026-03-06 | 1.0885 | 2026-03-10 | 1.093 | +0.41% |
| 2026-03-05 | 1.0535 | 2026-03-07 | 1.056 | +0.24% |
| 2026-03-04 | 1.0658 | 2026-03-06 | 1.056 | -0.92% |
| 2026-03-03 | 1.0734 | 2026-03-05 | 1.078 | +0.43% |
| 2026-03-02 | 1.0951 | 2026-03-04 | 1.096 | +0.08% |
| 2026-02-27 | 1.1265 | 2026-03-03 | 1.133 | +0.58% |
| 2026-02-26 | 1.1247 | 2026-02-28 | 1.124 | -0.06% |
| 2026-02-25 | 1.1528 | 2026-02-27 | 1.148 | -0.42% |
| 2026-02-24 | 1.1519 | 2026-02-26 | 1.144 | -0.69% |
| 2026-02-13 | 1.1745 | 2026-02-25 | 1.176 | +0.13% |
| 2026-02-12 | 1.1898 | 2026-02-14 | 1.198 | +0.69% |
| 2026-02-11 | 1.2172 | 2026-02-13 | 1.220 | +0.23% |
| 2026-02-10 | 1.2158 | 2026-02-12 | 1.219 | +0.26% |
| 2026-02-09 | 1.2147 | 2026-02-11 | 1.214 | -0.06% |
| 2026-02-06 | 1.2003 | 2026-02-10 | 1.194 | -0.52% |
| 2026-02-05 | 1.2134 | 2026-02-07 | 1.212 | -0.12% |
| 2026-02-04 | 1.2064 | 2026-02-06 | 1.217 | +0.88% |
| 2026-02-03 | 1.2325 | 2026-02-05 | 1.238 | +0.45% |
| 2026-02-02 | 1.2488 | 2026-02-04 | 1.241 | -0.62% |
| 2026-01-30 | 1.2722 | 2026-02-03 | 1.274 | +0.14% |
| 2026-01-29 | 1.3002 | 2026-01-31 | 1.291 | -0.71% |
| 2026-01-28 | 1.2994 | 2026-01-30 | 1.299 | -0.03% |
| 2026-01-27 | 1.2880 | 2026-01-29 | 1.282 | -0.47% |
| 2026-01-26 | 1.2805 | 2026-01-28 | 1.274 | -0.51% |
| 2026-01-23 | 1.2917 | 2026-01-27 | 1.285 | -0.52% |
| 2026-01-22 | 1.2825 | 2026-01-24 | 1.273 | -0.74% |
| 2026-01-21 | 1.2782 | 2026-01-23 | 1.275 | -0.25% |
| 2026-01-20 | 1.2701 | 2026-01-22 | 1.272 | +0.15% |
| 2026-01-19 | 1.2808 | 2026-01-21 | 1.280 | -0.06% |
| 2026-01-16 | 1.2964 | 2026-01-20 | 1.289 | -0.57% |
| 2026-01-15 | 1.3048 | 2026-01-17 | 1.306 | +0.09% |
| 2026-01-14 | 1.3365 | 2026-01-16 | 1.337 | +0.04% |
| 2026-01-13 | 1.3338 | 2026-01-15 | 1.328 | -0.43% |
| 2026-01-12 | 1.3397 | 2026-01-14 | 1.334 | -0.43% |
| 2026-01-09 | 1.2951 | 2026-01-13 | 1.294 | -0.08% |
| 2026-01-08 | 1.2946 | 2026-01-10 | 1.288 | -0.51% |
| 2026-01-07 | 1.3109 | 2026-01-09 | 1.306 | -0.37% |
| 2026-01-06 | 1.3344 | 2026-01-08 | 1.328 | -0.48% |
| 2026-01-05 | 1.3172 | 2026-01-07 | 1.307 | -0.77% |
| 2025-12-31 | 1.2630 | 2026-01-06 | 1.255 | -0.63% |
| 2025-12-30 | 1.2750 | 2026-01-01 | 1.271 | -0.31% |
| 2025-12-29 | 1.2612 | 2025-12-31 | 1.260 | -0.10% |
| 2025-12-26 | 1.2714 | 2025-12-30 | 1.272 | +0.05% |
| 2025-12-25 | 1.2691 | 2025-12-27 | 1.267 | -0.17% |
| 2025-12-24 | 1.2697 | 2025-12-26 | 1.266 | -0.29% |
| 2025-12-23 | 1.2706 | 2025-12-25 | 1.267 | -0.28% |
| 2025-12-22 | 1.2779 | 2025-12-24 | 1.269 | -0.70% |
| 2025-12-19 | 1.2708 | 2025-12-23 | 1.267 | -0.30% |
| 2025-12-18 | 1.2586 | 2025-12-20 | 1.250 | -0.68% |
| 2025-12-17 | 1.2635 | 2025-12-19 | 1.265 | +0.12% |
| 2025-12-16 | 1.2541 | 2025-12-18 | 1.248 | -0.49% |
| 2025-12-15 | 1.2761 | 2025-12-17 | 1.281 | +0.38% |
| 2025-12-12 | 1.3042 | 2025-12-16 | 1.300 | -0.32% |
| 2025-12-11 | 1.2849 | 2025-12-13 | 1.288 | +0.24% |
| 2025-12-10 | 1.2951 | 2025-12-12 | 1.296 | +0.07% |
| 2025-12-09 | 1.2881 | 2025-12-11 | 1.289 | +0.07% |
| 2025-12-08 | 1.3075 | 2025-12-10 | 1.310 | +0.19% |
| 2025-12-05 | 1.3114 | 2025-12-09 | 1.312 | +0.05% |
| 2025-12-04 | 1.2984 | 2025-12-06 | 1.296 | -0.18% |
| 2025-12-03 | 1.2861 | 2025-12-05 | 1.289 | +0.23% |
| 2025-12-02 | 1.3053 | 2025-12-04 | 1.302 | -0.25% |
| 2025-12-01 | 1.3072 | 2025-12-03 | 1.305 | -0.17% |
| 2025-11-28 | 1.2977 | 2025-12-02 | 1.298 | +0.02% |
| 2025-11-27 | 1.2969 | 2025-11-29 | 1.292 | -0.38% |
| 2025-11-26 | 1.3060 | 2025-11-28 | 1.309 | +0.23% |
| 2025-11-25 | 1.3087 | 2025-11-27 | 1.303 | -0.44% |
| 2025-11-24 | 1.2910 | 2025-11-26 | 1.296 | +0.39% |
| 2025-11-21 | 1.2565 | 2025-11-25 | 1.270 | +1.07% |
| 2025-11-20 | 1.2868 | 2025-11-22 | 1.295 | +0.64% |
| 2025-11-19 | 1.3031 | 2025-11-21 | 1.311 | +0.61% |
| 2025-11-18 | 1.3113 | 2025-11-20 | 1.323 | +0.89% |
| 2025-11-17 | 1.3345 | 2025-11-19 | 1.340 | +0.41% |
| 2025-11-14 | 1.3464 | 2025-11-18 | 1.361 | +1.08% |
| 2025-11-13 | 1.3865 | 2025-11-15 | 1.403 | +1.19% |
| 2025-11-12 | 1.3780 | 2025-11-14 | 1.387 | +0.65% |
| 2025-11-11 | 1.3820 | 2025-11-13 | 1.384 | +0.14% |
| 2025-11-10 | 1.3873 | 2025-11-12 | 1.389 | +0.12% |
| 2025-11-07 | 1.3647 | 2025-11-11 | 1.372 | +0.53% |
| 2025-11-06 | 1.3918 | 2025-11-08 | 1.393 | +0.09% |
| 2025-11-05 | 1.3664 | 2025-11-07 | 1.368 | +0.12% |
| 2025-11-04 | 1.3665 | 2025-11-06 | 1.378 | +0.84% |
| 2025-11-03 | 1.3865 | 2025-11-05 | 1.396 | +0.69% |
| 2025-10-31 | 1.3810 | 2025-11-04 | 1.391 | +0.72% |
| 2025-10-30 | 1.4092 | 2025-11-01 | 1.406 | -0.23% |
| 2025-10-29 | 1.4172 | 2025-10-31 | 1.430 | +0.90% |
| 2025-10-28 | 1.4158 | 2025-10-30 | 1.418 | +0.16% |
| 2025-10-27 | 1.4327 | 2025-10-29 | 1.433 | +0.02% |
| 2025-10-24 | 1.4058 | 2025-10-28 | 1.408 | +0.16% |
| 2025-10-23 | 1.3935 | 2025-10-25 | 1.400 | +0.47% |
| 2025-10-22 | 1.3750 | 2025-10-24 | 1.382 | +0.51% |
| 2025-10-21 | 1.3932 | 2025-10-23 | 1.403 | +0.70% |
| 2025-10-20 | 1.3847 | 2025-10-22 | 1.383 | -0.12% |
| 2025-10-17 | 1.3427 | 2025-10-21 | 1.344 | +0.10% |
| 2025-10-16 | 1.3808 | 2025-10-18 | 1.382 | +0.09% |
| 2025-10-15 | 1.3941 | 2025-10-17 | 1.398 | +0.28% |
| 2025-10-14 | 1.3675 | 2025-10-16 | 1.372 | +0.33% |
| 2025-10-13 | 1.4037 | 2025-10-15 | 1.398 | -0.41% |
| 2025-10-10 | 1.4279 | 2025-10-14 | 1.445 | +1.20% |
| 2025-10-09 | 1.4801 | 2025-10-11 | 1.486 | +0.40% |
| 2025-09-30 | 1.4894 | 2025-10-10 | 1.495 | +0.38% |
| 2025-09-29 | 1.4732 | 2025-10-01 | 1.480 | +0.46% |
| 2025-09-26 | 1.4439 | 2025-09-30 | 1.461 | +1.18% |
| 2025-09-25 | 1.4847 | 2025-09-27 | 1.492 | +0.49% |
| 2025-09-24 | 1.4752 | 2025-09-26 | 1.474 | -0.08% |
| 2025-09-23 | 1.4311 | 2025-09-25 | 1.429 | -0.15% |
| 2025-09-22 | 1.4495 | 2025-09-24 | 1.451 | +0.10% |
| 2025-09-19 | 1.4590 | 2025-09-23 | 1.460 | +0.07% |
| 2025-09-18 | 1.4607 | 2025-09-20 | 1.459 | -0.12% |
| 2025-09-17 | 1.4861 | 2025-09-19 | 1.488 | +0.13% |
| 2025-09-16 | 1.4316 | 2025-09-18 | 1.438 | +0.45% |
| 2025-09-15 | 1.4245 | 2025-09-17 | 1.419 | -0.39% |
| 2025-09-12 | 1.4094 | 2025-09-16 | 1.409 | -0.03% |
| 2025-09-11 | 1.3838 | 2025-09-13 | 1.392 | +0.59% |
| 2025-09-10 | 1.3876 | 2025-09-12 | 1.391 | +0.25% |
| 2025-09-09 | 1.3757 | 2025-09-11 | 1.369 | -0.49% |
| 2025-09-08 | 1.3551 | 2025-09-10 | 1.361 | +0.44% |
| 2025-09-05 | 1.3329 | 2025-09-09 | 1.339 | +0.46% |
| 2025-09-04 | 1.3157 | 2025-09-06 | 1.317 | +0.10% |
| 2025-09-03 | 1.3306 | 2025-09-05 | 1.326 | -0.35% |
| 2025-09-02 | 1.3374 | 2025-09-04 | 1.340 | +0.19% |
| 2025-09-01 | 1.3440 | 2025-09-03 | 1.350 | +0.45% |
| 2025-08-29 | 1.2992 | 2025-09-02 | 1.308 | +0.68% |
| 2025-08-28 | 1.2936 | 2025-08-30 | 1.303 | +0.73% |
| 2025-08-27 | 1.3179 | 2025-08-29 | 1.322 | +0.31% |
| 2025-08-26 | 1.3370 | 2025-08-28 | 1.349 | +0.90% |
| 2025-08-25 | 1.3524 | 2025-08-27 | 1.364 | +0.86% |
| 2025-08-22 | 1.3167 | 2025-08-26 | 1.309 | -0.58% |
| 2025-08-21 | 1.2920 | 2025-08-23 | 1.289 | -0.23% |
| 2025-08-20 | 1.2992 | 2025-08-22 | 1.304 | +0.37% |
| 2025-08-19 | 1.3005 | 2025-08-21 | 1.307 | +0.50% |
| 2025-08-18 | 1.3033 | 2025-08-20 | 1.314 | +0.82% |
| 2025-08-15 | 1.2943 | 2025-08-19 | 1.297 | +0.21% |
| 2025-08-14 | 1.2921 | 2025-08-16 | 1.295 | +0.22% |
| 2025-08-13 | 1.3020 | 2025-08-15 | 1.301 | -0.08% |
| 2025-08-12 | 1.2571 | 2025-08-14 | 1.256 | -0.09% |
| 2025-08-11 | 1.2530 | 2025-08-13 | 1.261 | +0.64% |
| 2025-08-08 | 1.2529 | 2025-08-12 | 1.258 | +0.41% |
| 2025-08-07 | 1.2678 | 2025-08-09 | 1.272 | +0.33% |
| 2025-08-06 | 1.2677 | 2025-08-08 | 1.273 | +0.42% |
| 2025-08-05 | 1.2635 | 2025-08-07 | 1.268 | +0.36% |
| 2025-08-04 | 1.2572 | 2025-08-06 | 1.262 | +0.38% |
| 2025-08-01 | 1.2424 | 2025-08-05 | 1.266 | +1.90% |
| 2025-07-31 | 1.2540 | 2025-08-02 | 1.261 | +0.56% |
| 2025-07-30 | 1.2673 | 2025-08-01 | 1.276 | +0.69% |
| 2025-07-29 | 1.2876 | 2025-07-31 | 1.289 | +0.11% |
| 2025-07-28 | 1.2966 | 2025-07-30 | 1.302 | +0.42% |
| 2025-07-25 | 1.2948 | 2025-07-29 | 1.295 | +0.02% |
| 2025-07-24 | 1.3145 | 2025-07-26 | 1.319 | +0.34% |
| 2025-07-23 | 1.3170 | 2025-07-25 | 1.314 | -0.23% |
| 2025-07-22 | 1.2829 | 2025-07-24 | 1.276 | -0.54% |
| 2025-07-21 | 1.2784 | 2025-07-23 | 1.278 | -0.03% |
| 2025-07-18 | 1.2638 | 2025-07-22 | 1.262 | -0.14% |
| 2025-07-17 | 1.2459 | 2025-07-19 | 1.250 | +0.33% |
| 2025-07-16 | 1.2476 | 2025-07-18 | 1.255 | +0.59% |