近半年国联安上证商品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 |
| 2026-09-17 |
国联安上证商品ETF联接C |
1.6062 |
-1.91% |
| 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% |
