近一年国联安上证商品ETF联接C基金净值查询
查询指定日期范围国联安上证商品ETF联接C015577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安上证商品ETF联接C |
1.6369 |
0.97% |
| 2026-09-15 |
国联安上证商品ETF联接C |
1.6211 |
-0.29% |
| 2026-09-14 |
国联安上证商品ETF联接C |
1.6258 |
-0.83% |
| 2026-09-11 |
国联安上证商品ETF联接C |
1.6394 |
-2.78% |
| 2026-09-10 |
国联安上证商品ETF联接C |
1.6849 |
-1.18% |
| 2026-09-09 |
国联安上证商品ETF联接C |
1.7050 |
1.34% |
| 2026-09-08 |
国联安上证商品ETF联接C |
1.6825 |
1.84% |
| 2026-09-07 |
国联安上证商品ETF联接C |
1.6521 |
-0.95% |
| 2026-09-04 |
国联安上证商品ETF联接C |
1.6679 |
-0.94% |
| 2026-09-03 |
国联安上证商品ETF联接C |
1.6837 |
0.81% |
| 2026-09-02 |
国联安上证商品ETF联接C |
1.6702 |
-2.02% |
| 2026-09-01 |
国联安上证商品ETF联接C |
1.7040 |
-0.98% |
| 2026-08-31 |
国联安上证商品ETF联接C |
1.7209 |
-0.20% |
| 2026-08-28 |
国联安上证商品ETF联接C |
1.7243 |
0.72% |
| 2026-08-27 |
国联安上证商品ETF联接C |
1.7119 |
1.87% |
| 2026-08-26 |
国联安上证商品ETF联接C |
1.6804 |
1.22% |
| 2026-08-25 |
国联安上证商品ETF联接C |
1.6601 |
-1.43% |
| 2026-08-24 |
国联安上证商品ETF联接C |
1.6838 |
0.20% |
| 2026-08-21 |
国联安上证商品ETF联接C |
1.6805 |
1.65% |
| 2026-08-20 |
国联安上证商品ETF联接C |
1.6533 |
0.34% |
| 2026-08-19 |
国联安上证商品ETF联接C |
1.6477 |
-1.69% |
| 2026-08-18 |
国联安上证商品ETF联接C |
1.6760 |
0.34% |
| 2026-08-17 |
国联安上证商品ETF联接C |
1.6703 |
1.86% |
| 2026-08-14 |
国联安上证商品ETF联接C |
1.6398 |
1.18% |
| 2026-08-13 |
国联安上证商品ETF联接C |
1.6206 |
-2.65% |
| 2026-08-12 |
国联安上证商品ETF联接C |
1.6635 |
0.20% |
| 2026-08-11 |
国联安上证商品ETF联接C |
1.6602 |
-2.65% |
| 2026-08-10 |
国联安上证商品ETF联接C |
1.7042 |
1.89% |
| 2026-08-07 |
国联安上证商品ETF联接C |
1.6726 |
1.85% |
| 2026-08-06 |
国联安上证商品ETF联接C |
1.6422 |
1.33% |
| 2026-08-05 |
国联安上证商品ETF联接C |
1.6206 |
2.80% |
| 2026-08-04 |
国联安上证商品ETF联接C |
1.5765 |
0.64% |
| 2026-08-03 |
国联安上证商品ETF联接C |
1.5664 |
-0.71% |
| 2026-07-31 |
国联安上证商品ETF联接C |
1.5776 |
1.24% |
| 2026-07-30 |
国联安上证商品ETF联接C |
1.5583 |
-0.36% |
| 2026-07-29 |
国联安上证商品ETF联接C |
1.5640 |
1.54% |
| 2026-07-28 |
国联安上证商品ETF联接C |
1.5403 |
-1.73% |
| 2026-07-27 |
国联安上证商品ETF联接C |
1.5674 |
2.28% |
| 2026-07-24 |
国联安上证商品ETF联接C |
1.5324 |
-4.00% |
| 2026-07-23 |
国联安上证商品ETF联接C |
1.5937 |
1.81% |
| 2026-07-22 |
国联安上证商品ETF联接C |
1.5653 |
1.93% |
| 2026-07-21 |
国联安上证商品ETF联接C |
1.5357 |
2.20% |
| 2026-07-20 |
国联安上证商品ETF联接C |
1.5027 |
1.37% |
| 2026-07-17 |
国联安上证商品ETF联接C |
1.4824 |
-3.25% |
| 2026-07-16 |
国联安上证商品ETF联接C |
1.5322 |
-1.83% |
| 2026-07-15 |
国联安上证商品ETF联接C |
1.5607 |
-1.01% |
| 2026-07-14 |
国联安上证商品ETF联接C |
1.5767 |
4.28% |
| 2026-07-13 |
国联安上证商品ETF联接C |
1.5120 |
-2.92% |
| 2026-07-10 |
国联安上证商品ETF联接C |
1.5575 |
-0.43% |
| 2026-07-09 |
国联安上证商品ETF联接C |
1.5643 |
0.22% |
| 2026-07-08 |
国联安上证商品ETF联接C |
1.5609 |
-1.43% |
| 2026-07-07 |
国联安上证商品ETF联接C |
1.5835 |
-2.73% |
| 2026-07-06 |
国联安上证商品ETF联接C |
1.6267 |
-0.63% |
| 2026-07-03 |
国联安上证商品ETF联接C |
1.6370 |
0.56% |
| 2026-07-02 |
国联安上证商品ETF联接C |
1.6279 |
-0.14% |
| 2026-07-01 |
国联安上证商品ETF联接C |
1.6302 |
0.07% |
| 2026-06-30 |
国联安上证商品ETF联接C |
1.6291 |
-1.12% |
| 2026-06-29 |
国联安上证商品ETF联接C |
1.6473 |
0.48% |
| 2026-06-26 |
国联安上证商品ETF联接C |
1.6394 |
-2.04% |
| 2026-06-25 |
国联安上证商品ETF联接C |
1.6736 |
-1.15% |
| 2026-06-24 |
国联安上证商品ETF联接C |
1.6929 |
0.74% |
| 2026-06-23 |
国联安上证商品ETF联接C |
1.6805 |
-5.72% |
| 2026-06-22 |
国联安上证商品ETF联接C |
1.7766 |
4.03% |
| 2026-06-18 |
国联安上证商品ETF联接C |
1.7077 |
-0.66% |
| 2026-06-17 |
国联安上证商品ETF联接C |
1.7191 |
-0.32% |
| 2026-06-16 |
国联安上证商品ETF联接C |
1.7247 |
0.26% |
| 2026-06-15 |
国联安上证商品ETF联接C |
1.7202 |
2.14% |
| 2026-06-12 |
国联安上证商品ETF联接C |
1.6841 |
1.92% |
| 2026-06-11 |
国联安上证商品ETF联接C |
1.6524 |
1.54% |
| 2026-06-10 |
国联安上证商品ETF联接C |
1.6274 |
-1.71% |
| 2026-06-09 |
国联安上证商品ETF联接C |
1.6557 |
1.11% |
| 2026-06-08 |
国联安上证商品ETF联接C |
1.6376 |
-2.93% |
| 2026-06-05 |
国联安上证商品ETF联接C |
1.6870 |
-1.32% |
| 2026-06-04 |
国联安上证商品ETF联接C |
1.7096 |
-0.66% |
| 2026-06-03 |
国联安上证商品ETF联接C |
1.7210 |
1.27% |
| 2026-06-02 |
国联安上证商品ETF联接C |
1.6995 |
1.08% |
| 2026-06-01 |
国联安上证商品ETF联接C |
1.6814 |
0.88% |
| 2026-05-29 |
国联安上证商品ETF联接C |
1.6668 |
-1.55% |
| 2026-05-28 |
国联安上证商品ETF联接C |
1.6930 |
0.61% |
| 2026-05-27 |
国联安上证商品ETF联接C |
1.6828 |
-1.60% |
| 2026-05-26 |
国联安上证商品ETF联接C |
1.7101 |
1.54% |
| 2026-05-25 |
国联安上证商品ETF联接C |
1.6841 |
0.54% |
| 2026-05-22 |
国联安上证商品ETF联接C |
1.6751 |
1.79% |
| 2026-05-21 |
国联安上证商品ETF联接C |
1.6457 |
-2.41% |
| 2026-05-20 |
国联安上证商品ETF联接C |
1.6864 |
0.13% |
| 2026-05-19 |
国联安上证商品ETF联接C |
1.6842 |
-0.74% |
| 2026-05-18 |
国联安上证商品ETF联接C |
1.6967 |
-0.35% |
| 2026-05-15 |
国联安上证商品ETF联接C |
1.7027 |
-2.09% |
| 2026-05-14 |
国联安上证商品ETF联接C |
1.7391 |
-2.30% |
| 2026-05-13 |
国联安上证商品ETF联接C |
1.7800 |
0.25% |
| 2026-05-12 |
国联安上证商品ETF联接C |
1.7755 |
-0.50% |
| 2026-05-11 |
国联安上证商品ETF联接C |
1.7845 |
0.44% |
| 2026-05-08 |
国联安上证商品ETF联接C |
1.7767 |
-0.12% |
| 2026-04-30 |
国联安上证商品ETF联接C |
1.7555 |
-0.70% |
| 2026-04-29 |
国联安上证商品ETF联接C |
1.7679 |
2.43% |
| 2026-04-28 |
国联安上证商品ETF联接C |
1.7260 |
0.19% |
| 2026-04-27 |
国联安上证商品ETF联接C |
1.7227 |
-0.72% |
| 2026-04-24 |
国联安上证商品ETF联接C |
1.7352 |
0.07% |
| 2026-04-23 |
国联安上证商品ETF联接C |
1.7340 |
-1.42% |
| 2026-04-22 |
国联安上证商品ETF联接C |
1.7589 |
0.58% |
| 2026-04-21 |
国联安上证商品ETF联接C |
1.7488 |
0.91% |
| 2026-04-20 |
国联安上证商品ETF联接C |
1.7330 |
0.13% |
| 2026-04-17 |
国联安上证商品ETF联接C |
1.7308 |
-0.33% |
| 2026-04-16 |
国联安上证商品ETF联接C |
1.7365 |
1.59% |
| 2026-04-15 |
国联安上证商品ETF联接C |
1.7093 |
-0.85% |
| 2026-04-14 |
国联安上证商品ETF联接C |
1.7240 |
0.06% |
| 2026-04-13 |
国联安上证商品ETF联接C |
1.7229 |
0.65% |
| 2026-04-10 |
国联安上证商品ETF联接C |
1.7117 |
0.00% |
| 2026-04-09 |
国联安上证商品ETF联接C |
1.7117 |
-0.06% |
| 2026-04-08 |
国联安上证商品ETF联接C |
1.7128 |
2.23% |
| 2026-04-07 |
国联安上证商品ETF联接C |
1.6754 |
2.36% |
| 2026-04-03 |
国联安上证商品ETF联接C |
1.6368 |
-1.17% |
| 2026-04-02 |
国联安上证商品ETF联接C |
1.6561 |
-0.96% |
| 2026-04-01 |
国联安上证商品ETF联接C |
1.6721 |
1.30% |
| 2026-03-31 |
国联安上证商品ETF联接C |
1.6506 |
-2.08% |
| 2026-03-30 |
国联安上证商品ETF联接C |
1.6857 |
1.23% |
| 2026-03-27 |
国联安上证商品ETF联接C |
1.6653 |
1.24% |
| 2026-03-26 |
国联安上证商品ETF联接C |
1.6449 |
-1.02% |
| 2026-03-25 |
国联安上证商品ETF联接C |
1.6619 |
1.03% |
| 2026-03-24 |
国联安上证商品ETF联接C |
1.6449 |
0.67% |
| 2026-03-23 |
国联安上证商品ETF联接C |
1.6339 |
-2.72% |
| 2026-03-20 |
国联安上证商品ETF联接C |
1.6796 |
-1.33% |
| 2026-03-19 |
国联安上证商品ETF联接C |
1.7023 |
-2.85% |
| 2026-03-18 |
国联安上证商品ETF联接C |
1.7522 |
-0.15% |
| 2026-03-17 |
国联安上证商品ETF联接C |
1.7548 |
-1.96% |
| 2026-03-16 |
国联安上证商品ETF联接C |
1.7898 |
-2.95% |
| 2026-03-13 |
国联安上证商品ETF联接C |
1.8426 |
-1.98% |
| 2026-03-12 |
国联安上证商品ETF联接C |
1.8798 |
1.15% |
| 2026-03-11 |
国联安上证商品ETF联接C |
1.8584 |
0.49% |
| 2026-03-10 |
国联安上证商品ETF联接C |
1.8494 |
-0.90% |
| 2026-03-09 |
国联安上证商品ETF联接C |
1.8662 |
0.18% |
| 2026-03-06 |
国联安上证商品ETF联接C |
1.8628 |
-0.77% |
| 2026-03-05 |
国联安上证商品ETF联接C |
1.8772 |
-0.60% |
| 2026-03-04 |
国联安上证商品ETF联接C |
1.8885 |
-0.87% |
| 2026-03-03 |
国联安上证商品ETF联接C |
1.9051 |
-2.23% |
| 2026-03-02 |
国联安上证商品ETF联接C |
1.9486 |
3.87% |
| 2026-02-27 |
国联安上证商品ETF联接C |
1.8760 |
2.70% |
| 2026-02-26 |
国联安上证商品ETF联接C |
1.8267 |
-0.43% |
| 2026-02-25 |
国联安上证商品ETF联接C |
1.8345 |
2.25% |
| 2026-02-24 |
国联安上证商品ETF联接C |
1.7942 |
3.33% |
| 2026-02-13 |
国联安上证商品ETF联接C |
1.7364 |
-2.58% |
| 2026-02-12 |
国联安上证商品ETF联接C |
1.7812 |
1.02% |
| 2026-02-11 |
国联安上证商品ETF联接C |
1.7633 |
2.23% |
| 2026-02-10 |
国联安上证商品ETF联接C |
1.7249 |
0.59% |
| 2026-02-09 |
国联安上证商品ETF联接C |
1.7148 |
1.68% |
| 2026-02-06 |
国联安上证商品ETF联接C |
1.6864 |
0.32% |
| 2026-02-05 |
国联安上证商品ETF联接C |
1.6811 |
-3.27% |
| 2026-02-04 |
国联安上证商品ETF联接C |
1.7361 |
1.78% |
| 2026-02-03 |
国联安上证商品ETF联接C |
1.7057 |
2.07% |
| 2026-02-02 |
国联安上证商品ETF联接C |
1.6711 |
-7.19% |
| 2026-01-30 |
国联安上证商品ETF联接C |
1.7913 |
-4.64% |
| 2026-01-29 |
国联安上证商品ETF联接C |
1.8745 |
1.29% |
| 2026-01-28 |
国联安上证商品ETF联接C |
1.8506 |
4.58% |
| 2026-01-27 |
国联安上证商品ETF联接C |
1.7695 |
-0.67% |
| 2026-01-26 |
国联安上证商品ETF联接C |
1.7815 |
3.41% |
| 2026-01-23 |
国联安上证商品ETF联接C |
1.7228 |
1.17% |
| 2026-01-22 |
国联安上证商品ETF联接C |
1.7028 |
0.94% |
| 2026-01-21 |
国联安上证商品ETF联接C |
1.6870 |
1.48% |
| 2026-01-20 |
国联安上证商品ETF联接C |
1.6624 |
0.89% |
| 2026-01-19 |
国联安上证商品ETF联接C |
1.6477 |
1.25% |
| 2026-01-16 |
国联安上证商品ETF联接C |
1.6274 |
-0.53% |
| 2026-01-15 |
国联安上证商品ETF联接C |
1.6361 |
1.04% |
| 2026-01-14 |
国联安上证商品ETF联接C |
1.6193 |
0.63% |
| 2026-01-13 |
国联安上证商品ETF联接C |
1.6092 |
-0.07% |
| 2026-01-12 |
国联安上证商品ETF联接C |
1.6103 |
0.63% |
| 2026-01-09 |
国联安上证商品ETF联接C |
1.6002 |
2.00% |
| 2026-01-08 |
国联安上证商品ETF联接C |
1.5689 |
-0.65% |
| 2026-01-07 |
国联安上证商品ETF联接C |
1.5791 |
1.16% |
| 2026-01-06 |
国联安上证商品ETF联接C |
1.5610 |
3.00% |
| 2026-01-05 |
国联安上证商品ETF联接C |
1.5155 |
1.21% |
| 2025-12-31 |
国联安上证商品ETF联接C |
1.4974 |
0.15% |
| 2025-12-30 |
国联安上证商品ETF联接C |
1.4951 |
0.77% |
| 2025-12-29 |
国联安上证商品ETF联接C |
1.4837 |
-0.15% |
| 2025-12-26 |
国联安上证商品ETF联接C |
1.4860 |
1.56% |
| 2025-12-25 |
国联安上证商品ETF联接C |
1.4632 |
-0.46% |
| 2025-12-24 |
国联安上证商品ETF联接C |
1.4700 |
0.23% |
| 2025-12-23 |
国联安上证商品ETF联接C |
1.4666 |
0.47% |
| 2025-12-22 |
国联安上证商品ETF联接C |
1.4598 |
1.35% |
| 2025-12-19 |
国联安上证商品ETF联接C |
1.4404 |
0.80% |
| 2025-12-18 |
国联安上证商品ETF联接C |
1.4289 |
0.56% |
| 2025-12-17 |
国联安上证商品ETF联接C |
1.4209 |
1.55% |
| 2025-12-16 |
国联安上证商品ETF联接C |
1.3992 |
-2.00% |
| 2025-12-15 |
国联安上证商品ETF联接C |
1.4278 |
0.00% |
| 2025-12-12 |
国联安上证商品ETF联接C |
1.4278 |
0.88% |
| 2025-12-11 |
国联安上证商品ETF联接C |
1.4153 |
-0.96% |
| 2025-12-10 |
国联安上证商品ETF联接C |
1.4290 |
0.40% |
| 2025-12-09 |
国联安上证商品ETF联接C |
1.4233 |
-1.65% |
| 2025-12-08 |
国联安上证商品ETF联接C |
1.4472 |
-0.32% |
| 2025-12-05 |
国联安上证商品ETF联接C |
1.4518 |
1.67% |
| 2025-12-04 |
国联安上证商品ETF联接C |
1.4279 |
-0.24% |
| 2025-12-03 |
国联安上证商品ETF联接C |
1.4313 |
0.32% |
| 2025-12-02 |
国联安上证商品ETF联接C |
1.4268 |
-0.72% |
| 2025-12-01 |
国联安上证商品ETF联接C |
1.4371 |
1.95% |
| 2025-11-28 |
国联安上证商品ETF联接C |
1.4096 |
0.74% |
| 2025-11-27 |
国联安上证商品ETF联接C |
1.3993 |
0.33% |
| 2025-11-26 |
国联安上证商品ETF联接C |
1.3947 |
-0.41% |
| 2025-11-25 |
国联安上证商品ETF联接C |
1.4005 |
1.08% |
| 2025-11-24 |
国联安上证商品ETF联接C |
1.3856 |
-0.25% |
| 2025-11-21 |
国联安上证商品ETF联接C |
1.3891 |
-3.55% |
| 2025-11-20 |
国联安上证商品ETF联接C |
1.4403 |
-1.17% |
| 2025-11-19 |
国联安上证商品ETF联接C |
1.4573 |
1.42% |
| 2025-11-18 |
国联安上证商品ETF联接C |
1.4369 |
-2.40% |
| 2025-11-17 |
国联安上证商品ETF联接C |
1.4722 |
-0.30% |
| 2025-11-14 |
国联安上证商品ETF联接C |
1.4767 |
-1.52% |
| 2025-11-13 |
国联安上证商品ETF联接C |
1.4995 |
2.09% |
| 2025-11-12 |
国联安上证商品ETF联接C |
1.4688 |
-0.46% |
| 2025-11-11 |
国联安上证商品ETF联接C |
1.4756 |
-0.91% |
| 2025-11-10 |
国联安上证商品ETF联接C |
1.4892 |
0.67% |
| 2025-11-07 |
国联安上证商品ETF联接C |
1.4793 |
0.78% |
| 2025-11-06 |
国联安上证商品ETF联接C |
1.4679 |
2.31% |
| 2025-11-05 |
国联安上证商品ETF联接C |
1.4347 |
0.48% |
| 2025-11-04 |
国联安上证商品ETF联接C |
1.4278 |
-1.66% |
| 2025-11-03 |
国联安上证商品ETF联接C |
1.4519 |
0.38% |
| 2025-10-31 |
国联安上证商品ETF联接C |
1.4464 |
-1.40% |
| 2025-10-30 |
国联安上证商品ETF联接C |
1.4670 |
0.08% |
| 2025-10-29 |
国联安上证商品ETF联接C |
1.4658 |
2.88% |
| 2025-10-28 |
国联安上证商品ETF联接C |
1.4248 |
-1.34% |
| 2025-10-27 |
国联安上证商品ETF联接C |
1.4442 |
1.69% |
| 2025-10-24 |
国联安上证商品ETF联接C |
1.4202 |
0.48% |
| 2025-10-23 |
国联安上证商品ETF联接C |
1.4134 |
0.81% |
| 2025-10-22 |
国联安上证商品ETF联接C |
1.4020 |
-1.14% |
| 2025-10-21 |
国联安上证商品ETF联接C |
1.4181 |
0.41% |
| 2025-10-20 |
国联安上证商品ETF联接C |
1.4123 |
-0.01% |
| 2025-10-17 |
国联安上证商品ETF联接C |
1.4124 |
-1.27% |
| 2025-10-16 |
国联安上证商品ETF联接C |
1.4306 |
-0.87% |
| 2025-10-15 |
国联安上证商品ETF联接C |
1.4431 |
0.22% |
| 2025-10-14 |
国联安上证商品ETF联接C |
1.4399 |
-0.79% |
| 2025-10-13 |
国联安上证商品ETF联接C |
1.4514 |
1.55% |
| 2025-10-10 |
国联安上证商品ETF联接C |
1.4292 |
-0.47% |
| 2025-10-09 |
国联安上证商品ETF联接C |
1.4360 |
4.76% |
| 2025-09-30 |
国联安上证商品ETF联接C |
1.3708 |
1.78% |
| 2025-09-29 |
国联安上证商品ETF联接C |
1.3468 |
1.29% |
| 2025-09-26 |
国联安上证商品ETF联接C |
1.3297 |
0.17% |
| 2025-09-25 |
国联安上证商品ETF联接C |
1.3275 |
0.35% |
| 2025-09-24 |
国联安上证商品ETF联接C |
1.3229 |
0.78% |
| 2025-09-23 |
国联安上证商品ETF联接C |
1.3126 |
-0.36% |
| 2025-09-22 |
国联安上证商品ETF联接C |
1.3173 |
0.08% |
| 2025-09-19 |
国联安上证商品ETF联接C |
1.3162 |
1.24% |
| 2025-09-18 |
国联安上证商品ETF联接C |
1.3001 |
-2.41% |
| 2025-09-17 |
国联安上证商品ETF联接C |
1.3322 |
0.60% |
