近半年国联安商品ETF联接基金净值查询
查询指定日期范围商品ETF联接257060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
商品ETF联接 |
1.1566 |
0.50% |
| 2024-05-09 |
商品ETF联接 |
1.1508 |
1.22% |
| 2024-05-08 |
商品ETF联接 |
1.1369 |
0.11% |
| 2024-05-07 |
商品ETF联接 |
1.1357 |
1.03% |
| 2024-05-06 |
商品ETF联接 |
1.1241 |
0.73% |
| 2024-04-30 |
商品ETF联接 |
1.1160 |
-0.21% |
| 2024-04-29 |
商品ETF联接 |
1.1183 |
-0.21% |
| 2024-04-26 |
商品ETF联接 |
1.1206 |
1.26% |
| 2024-04-25 |
商品ETF联接 |
1.1067 |
0.64% |
| 2024-04-24 |
商品ETF联接 |
1.0997 |
0.96% |
| 2024-04-23 |
商品ETF联接 |
1.0892 |
-3.07% |
| 2024-04-22 |
商品ETF联接 |
1.1237 |
-2.50% |
| 2024-04-19 |
商品ETF联接 |
1.1525 |
0.20% |
| 2024-04-18 |
商品ETF联接 |
1.1502 |
0.71% |
| 2024-04-17 |
商品ETF联接 |
1.1421 |
1.64% |
| 2024-04-16 |
商品ETF联接 |
1.1237 |
-2.08% |
| 2024-04-15 |
商品ETF联接 |
1.1476 |
1.21% |
| 2024-04-12 |
商品ETF联接 |
1.1339 |
0.11% |
| 2024-04-11 |
商品ETF联接 |
1.1327 |
0.51% |
| 2024-04-10 |
商品ETF联接 |
1.1269 |
0.40% |
| 2024-04-09 |
商品ETF联接 |
1.1224 |
0.30% |
| 2024-04-08 |
商品ETF联接 |
1.1190 |
-0.52% |
| 2024-04-03 |
商品ETF联接 |
1.1248 |
2.31% |
| 2024-04-02 |
商品ETF联接 |
1.0994 |
1.06% |
| 2024-04-01 |
商品ETF联接 |
1.0879 |
0.86% |
| 2024-03-29 |
商品ETF联接 |
1.0786 |
2.41% |
| 2024-03-28 |
商品ETF联接 |
1.0532 |
1.00% |
| 2024-03-27 |
商品ETF联接 |
1.0428 |
-1.10% |
| 2024-03-26 |
商品ETF联接 |
1.0544 |
-0.32% |
| 2024-03-25 |
商品ETF联接 |
1.0578 |
0.44% |
| 2024-03-22 |
商品ETF联接 |
1.0532 |
-1.41% |
| 2024-03-21 |
商品ETF联接 |
1.0683 |
-0.10% |
| 2024-03-20 |
商品ETF联接 |
1.0694 |
0.10% |
| 2024-03-19 |
商品ETF联接 |
1.0683 |
0.33% |
| 2024-03-18 |
商品ETF联接 |
1.0648 |
0.00% |
| 2024-03-15 |
商品ETF联接 |
1.0648 |
1.32% |
| 2024-03-14 |
商品ETF联接 |
1.0509 |
0.66% |
| 2024-03-13 |
商品ETF联接 |
1.0440 |
0.00% |
| 2024-03-12 |
商品ETF联接 |
1.0440 |
-1.85% |
| 2024-03-11 |
商品ETF联接 |
1.0637 |
-0.54% |
| 2024-03-08 |
商品ETF联接 |
1.0695 |
0.33% |
| 2024-03-07 |
商品ETF联接 |
1.0660 |
1.22% |
| 2024-03-06 |
商品ETF联接 |
1.0532 |
0.45% |
| 2024-03-05 |
商品ETF联接 |
1.0485 |
0.00% |
| 2024-03-04 |
商品ETF联接 |
1.0485 |
1.13% |
| 2024-03-01 |
商品ETF联接 |
1.0368 |
0.68% |
| 2024-02-29 |
商品ETF联接 |
1.0298 |
1.15% |
| 2024-02-28 |
商品ETF联接 |
1.0181 |
-0.91% |
| 2024-02-27 |
商品ETF联接 |
1.0275 |
0.80% |
| 2024-02-26 |
商品ETF联接 |
1.0193 |
-1.25% |
| 2024-02-23 |
商品ETF联接 |
1.0322 |
-0.22% |
| 2024-02-22 |
商品ETF联接 |
1.0345 |
2.20% |
| 2024-02-21 |
商品ETF联接 |
1.0122 |
0.12% |
| 2024-02-20 |
商品ETF联接 |
1.0110 |
0.47% |
| 2024-02-19 |
商品ETF联接 |
1.0063 |
1.65% |
| 2024-02-08 |
商品ETF联接 |
0.9900 |
0.72% |
| 2024-02-07 |
商品ETF联接 |
0.9829 |
3.33% |
| 2024-02-06 |
商品ETF联接 |
0.9512 |
3.46% |
| 2024-02-05 |
商品ETF联接 |
0.9194 |
-0.64% |
| 2024-02-02 |
商品ETF联接 |
0.9253 |
-1.37% |
| 2024-02-01 |
商品ETF联接 |
0.9382 |
-0.75% |
| 2024-01-31 |
商品ETF联接 |
0.9453 |
-0.97% |
| 2024-01-30 |
商品ETF联接 |
0.9546 |
-1.57% |
| 2024-01-29 |
商品ETF联接 |
0.9698 |
-0.60% |
| 2024-01-26 |
商品ETF联接 |
0.9757 |
0.12% |
| 2024-01-25 |
商品ETF联接 |
0.9745 |
3.34% |
| 2024-01-24 |
商品ETF联接 |
0.9430 |
1.52% |
| 2024-01-23 |
商品ETF联接 |
0.9289 |
1.26% |
| 2024-01-22 |
商品ETF联接 |
0.9173 |
-3.31% |
| 2024-01-19 |
商品ETF联接 |
0.9487 |
-0.61% |
| 2024-01-18 |
商品ETF联接 |
0.9545 |
-0.37% |
| 2024-01-17 |
商品ETF联接 |
0.9580 |
-2.25% |
| 2024-01-16 |
商品ETF联接 |
0.9801 |
-0.23% |
| 2024-01-15 |
商品ETF联接 |
0.9824 |
-0.60% |
| 2024-01-12 |
商品ETF联接 |
0.9883 |
0.24% |
| 2024-01-11 |
商品ETF联接 |
0.9859 |
-0.35% |
| 2024-01-10 |
商品ETF联接 |
0.9894 |
-0.58% |
| 2024-01-09 |
商品ETF联接 |
0.9952 |
0.46% |
| 2024-01-08 |
商品ETF联接 |
0.9906 |
-1.16% |
| 2024-01-05 |
商品ETF联接 |
1.0022 |
-1.02% |
| 2024-01-04 |
商品ETF联接 |
1.0125 |
-0.23% |
| 2024-01-03 |
商品ETF联接 |
1.0148 |
0.46% |
| 2024-01-02 |
商品ETF联接 |
1.0102 |
1.01% |
| 2023-12-29 |
商品ETF联接 |
1.0001 |
0.56% |
| 2023-12-28 |
商品ETF联接 |
0.9945 |
0.93% |
| 2023-12-27 |
商品ETF联接 |
0.9853 |
0.83% |
| 2023-12-26 |
商品ETF联接 |
0.9772 |
-0.62% |
| 2023-12-25 |
商品ETF联接 |
0.9833 |
0.59% |
| 2023-12-22 |
商品ETF联接 |
0.9775 |
1.34% |
| 2023-12-21 |
商品ETF联接 |
0.9646 |
0.48% |
| 2023-12-20 |
商品ETF联接 |
0.9600 |
-0.36% |
| 2023-12-19 |
商品ETF联接 |
0.9635 |
-0.25% |
| 2023-12-18 |
商品ETF联接 |
0.9659 |
-0.96% |
| 2023-12-15 |
商品ETF联接 |
0.9753 |
-0.37% |
| 2023-12-14 |
商品ETF联接 |
0.9789 |
-0.11% |
| 2023-12-13 |
商品ETF联接 |
0.9800 |
-1.54% |
| 2023-12-12 |
商品ETF联接 |
0.9953 |
0.00% |
| 2023-12-11 |
商品ETF联接 |
0.9953 |
0.71% |
| 2023-12-08 |
商品ETF联接 |
0.9883 |
-0.59% |
| 2023-12-07 |
商品ETF联接 |
0.9942 |
-0.70% |
| 2023-12-06 |
商品ETF联接 |
1.0012 |
0.35% |
| 2023-12-05 |
商品ETF联接 |
0.9977 |
-1.85% |
| 2023-12-04 |
商品ETF联接 |
1.0165 |
0.70% |
| 2023-12-01 |
商品ETF联接 |
1.0094 |
0.11% |
| 2023-11-30 |
商品ETF联接 |
1.0083 |
-0.35% |
| 2023-11-29 |
商品ETF联接 |
1.0118 |
0.35% |
| 2023-11-28 |
商品ETF联接 |
1.0083 |
0.12% |
| 2023-11-27 |
商品ETF联接 |
1.0071 |
0.35% |
| 2023-11-24 |
商品ETF联接 |
1.0036 |
-0.12% |
| 2023-11-23 |
商品ETF联接 |
1.0048 |
0.81% |
| 2023-11-22 |
商品ETF联接 |
0.9967 |
-0.81% |
| 2023-11-20 |
商品ETF联接 |
1.0025 |
0.00% |
| 2023-11-17 |
商品ETF联接 |
1.0025 |
0.00% |
| 2023-11-16 |
商品ETF联接 |
1.0025 |
-0.58% |
| 2023-11-15 |
商品ETF联接 |
1.0083 |
0.81% |
| 2023-11-14 |
商品ETF联接 |
1.0002 |
-0.35% |
| 2023-11-13 |
商品ETF联接 |
1.0037 |
0.70% |
