近一年国联安上证商品ETF联接A|商品ETF联接基金净值查询
查询指定日期范围国联安上证商品ETF联接A257060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A |
1.6527 |
0.98% |
| 2026-09-15 |
国联安上证商品ETF联接A |
1.6367 |
-0.29% |
| 2026-09-14 |
国联安上证商品ETF联接A |
1.6415 |
-0.83% |
| 2026-09-11 |
国联安上证商品ETF联接A |
1.6552 |
-2.77% |
| 2026-09-10 |
国联安上证商品ETF联接A |
1.7011 |
-1.18% |
| 2026-09-09 |
国联安上证商品ETF联接A |
1.7214 |
1.34% |
| 2026-09-08 |
国联安上证商品ETF联接A |
1.6986 |
1.83% |
| 2026-09-07 |
国联安上证商品ETF联接A |
1.6680 |
-0.95% |
| 2026-09-04 |
国联安上证商品ETF联接A |
1.6839 |
-0.94% |
| 2026-09-03 |
国联安上证商品ETF联接A |
1.6998 |
0.81% |
| 2026-09-02 |
国联安上证商品ETF联接A |
1.6862 |
-2.02% |
| 2026-09-01 |
国联安上证商品ETF联接A |
1.7203 |
-0.98% |
| 2026-08-31 |
国联安上证商品ETF联接A |
1.7373 |
-0.20% |
| 2026-08-28 |
国联安上证商品ETF联接A |
1.7407 |
0.72% |
| 2026-08-27 |
国联安上证商品ETF联接A |
1.7282 |
1.87% |
| 2026-08-26 |
国联安上证商品ETF联接A |
1.6964 |
1.22% |
| 2026-08-25 |
国联安上证商品ETF联接A |
1.6759 |
-1.43% |
| 2026-08-24 |
国联安上证商品ETF联接A |
1.6998 |
0.20% |
| 2026-08-21 |
国联安上证商品ETF联接A |
1.6964 |
1.64% |
| 2026-08-20 |
国联安上证商品ETF联接A |
1.6690 |
0.34% |
| 2026-08-19 |
国联安上证商品ETF联接A |
1.6633 |
-1.68% |
| 2026-08-18 |
国联安上证商品ETF联接A |
1.6918 |
0.34% |
| 2026-08-17 |
国联安上证商品ETF联接A |
1.6861 |
1.86% |
| 2026-08-14 |
国联安上证商品ETF联接A |
1.6553 |
1.19% |
| 2026-08-13 |
国联安上证商品ETF联接A |
1.6358 |
-2.65% |
| 2026-08-12 |
国联安上证商品ETF联接A |
1.6792 |
0.20% |
| 2026-08-11 |
国联安上证商品ETF联接A |
1.6758 |
-2.65% |
| 2026-08-10 |
国联安上证商品ETF联接A |
1.7202 |
1.89% |
| 2026-08-07 |
国联安上证商品ETF联接A |
1.6883 |
1.85% |
| 2026-08-06 |
国联安上证商品ETF联接A |
1.6576 |
1.33% |
| 2026-08-05 |
国联安上证商品ETF联接A |
1.6358 |
2.80% |
| 2026-08-04 |
国联安上证商品ETF联接A |
1.5913 |
0.65% |
| 2026-08-03 |
国联安上证商品ETF联接A |
1.5810 |
-0.71% |
| 2026-07-31 |
国联安上证商品ETF联接A |
1.5923 |
1.23% |
| 2026-07-30 |
国联安上证商品ETF联接A |
1.5729 |
-0.36% |
| 2026-07-29 |
国联安上证商品ETF联接A |
1.5786 |
1.54% |
| 2026-07-28 |
国联安上证商品ETF联接A |
1.5546 |
-1.73% |
| 2026-07-27 |
国联安上证商品ETF联接A |
1.5820 |
2.28% |
| 2026-07-24 |
国联安上证商品ETF联接A |
1.5467 |
-4.00% |
| 2026-07-23 |
国联安上证商品ETF联接A |
1.6085 |
1.82% |
| 2026-07-22 |
国联安上证商品ETF联接A |
1.5798 |
1.92% |
| 2026-07-21 |
国联安上证商品ETF联接A |
1.5500 |
2.20% |
| 2026-07-20 |
国联安上证商品ETF联接A |
1.5167 |
1.38% |
| 2026-07-17 |
国联安上证商品ETF联接A |
1.4961 |
-3.25% |
| 2026-07-16 |
国联安上证商品ETF联接A |
1.5464 |
-1.82% |
| 2026-07-15 |
国联安上证商品ETF联接A |
1.5751 |
-1.01% |
| 2026-07-14 |
国联安上证商品ETF联接A |
1.5912 |
4.27% |
| 2026-07-13 |
国联安上证商品ETF联接A |
1.5260 |
-2.91% |
| 2026-07-10 |
国联安上证商品ETF联接A |
1.5718 |
-0.44% |
| 2026-07-09 |
国联安上证商品ETF联接A |
1.5787 |
0.22% |
| 2026-07-08 |
国联安上证商品ETF联接A |
1.5752 |
-1.43% |
| 2026-07-07 |
国联安上证商品ETF联接A |
1.5980 |
-2.73% |
| 2026-07-06 |
国联安上证商品ETF联接A |
1.6416 |
-0.62% |
| 2026-07-03 |
国联安上证商品ETF联接A |
1.6519 |
0.55% |
| 2026-07-02 |
国联安上证商品ETF联接A |
1.6428 |
-0.14% |
| 2026-07-01 |
国联安上证商品ETF联接A |
1.6451 |
0.07% |
| 2026-06-30 |
国联安上证商品ETF联接A |
1.6439 |
-1.11% |
| 2026-06-29 |
国联安上证商品ETF联接A |
1.6623 |
0.48% |
| 2026-06-26 |
国联安上证商品ETF联接A |
1.6543 |
-2.04% |
| 2026-06-25 |
国联安上证商品ETF联接A |
1.6888 |
-1.15% |
| 2026-06-24 |
国联安上证商品ETF联接A |
1.7083 |
0.74% |
| 2026-06-23 |
国联安上证商品ETF联接A |
1.6957 |
-5.72% |
| 2026-06-22 |
国联安上证商品ETF联接A |
1.7927 |
4.03% |
| 2026-06-18 |
国联安上证商品ETF联接A |
1.7232 |
-0.66% |
| 2026-06-17 |
国联安上证商品ETF联接A |
1.7346 |
-0.33% |
| 2026-06-16 |
国联安上证商品ETF联接A |
1.7403 |
0.26% |
| 2026-06-15 |
国联安上证商品ETF联接A |
1.7358 |
2.15% |
| 2026-06-12 |
国联安上证商品ETF联接A |
1.6992 |
1.92% |
| 2026-06-11 |
国联安上证商品ETF联接A |
1.6672 |
1.53% |
| 2026-06-10 |
国联安上证商品ETF联接A |
1.6420 |
-1.71% |
| 2026-06-09 |
国联安上证商品ETF联接A |
1.6706 |
1.11% |
| 2026-06-08 |
国联安上证商品ETF联接A |
1.6523 |
-2.93% |
| 2026-06-05 |
国联安上证商品ETF联接A |
1.7021 |
-1.32% |
| 2026-06-04 |
国联安上证商品ETF联接A |
1.7249 |
-0.66% |
| 2026-06-03 |
国联安上证商品ETF联接A |
1.7364 |
1.27% |
| 2026-06-02 |
国联安上证商品ETF联接A |
1.7147 |
1.08% |
| 2026-06-01 |
国联安上证商品ETF联接A |
1.6964 |
0.88% |
| 2026-05-29 |
国联安上证商品ETF联接A |
1.6816 |
-1.55% |
| 2026-05-28 |
国联安上证商品ETF联接A |
1.7080 |
0.60% |
| 2026-05-27 |
国联安上证商品ETF联接A |
1.6978 |
-1.59% |
| 2026-05-26 |
国联安上证商品ETF联接A |
1.7253 |
1.54% |
| 2026-05-25 |
国联安上证商品ETF联接A |
1.6991 |
0.54% |
| 2026-05-22 |
国联安上证商品ETF联接A |
1.6899 |
1.79% |
| 2026-05-21 |
国联安上证商品ETF联接A |
1.6602 |
-2.42% |
| 2026-05-20 |
国联安上证商品ETF联接A |
1.7013 |
0.13% |
| 2026-05-19 |
国联安上证商品ETF联接A |
1.6991 |
-0.74% |
| 2026-05-18 |
国联安上证商品ETF联接A |
1.7117 |
-0.34% |
| 2026-05-15 |
国联安上证商品ETF联接A |
1.7176 |
-2.10% |
| 2026-05-14 |
国联安上证商品ETF联接A |
1.7544 |
-2.29% |
| 2026-05-13 |
国联安上证商品ETF联接A |
1.7956 |
0.25% |
| 2026-05-12 |
国联安上证商品ETF联接A |
1.7911 |
-0.50% |
| 2026-05-11 |
国联安上证商品ETF联接A |
1.8001 |
0.44% |
| 2026-05-08 |
国联安上证商品ETF联接A |
1.7922 |
-0.13% |
| 2026-04-30 |
国联安上证商品ETF联接A |
1.7707 |
-0.70% |
| 2026-04-29 |
国联安上证商品ETF联接A |
1.7832 |
2.42% |
| 2026-04-28 |
国联安上证商品ETF联接A |
1.7410 |
0.20% |
| 2026-04-27 |
国联安上证商品ETF联接A |
1.7376 |
-0.72% |
| 2026-04-24 |
国联安上证商品ETF联接A |
1.7502 |
0.07% |
| 2026-04-23 |
国联安上证商品ETF联接A |
1.7490 |
-1.41% |
| 2026-04-22 |
国联安上证商品ETF联接A |
1.7741 |
0.58% |
| 2026-04-21 |
国联安上证商品ETF联接A |
1.7639 |
0.92% |
| 2026-04-20 |
国联安上证商品ETF联接A |
1.7479 |
0.13% |
| 2026-04-17 |
国联安上证商品ETF联接A |
1.7457 |
-0.33% |
| 2026-04-16 |
国联安上证商品ETF联接A |
1.7514 |
1.59% |
| 2026-04-15 |
国联安上证商品ETF联接A |
1.7240 |
-0.85% |
| 2026-04-14 |
国联安上证商品ETF联接A |
1.7388 |
0.06% |
| 2026-04-13 |
国联安上证商品ETF联接A |
1.7377 |
0.66% |
| 2026-04-10 |
国联安上证商品ETF联接A |
1.7263 |
0.00% |
| 2026-04-09 |
国联安上证商品ETF联接A |
1.7263 |
-0.07% |
| 2026-04-08 |
国联安上证商品ETF联接A |
1.7275 |
2.24% |
| 2026-04-07 |
国联安上证商品ETF联接A |
1.6897 |
2.36% |
| 2026-04-03 |
国联安上证商品ETF联接A |
1.6508 |
-1.16% |
| 2026-04-02 |
国联安上证商品ETF联接A |
1.6702 |
-0.95% |
| 2026-04-01 |
国联安上证商品ETF联接A |
1.6863 |
1.30% |
| 2026-03-31 |
国联安上证商品ETF联接A |
1.6646 |
-2.08% |
| 2026-03-30 |
国联安上证商品ETF联接A |
1.7000 |
1.23% |
| 2026-03-27 |
国联安上证商品ETF联接A |
1.6794 |
1.24% |
| 2026-03-26 |
国联安上证商品ETF联接A |
1.6589 |
-1.02% |
| 2026-03-25 |
国联安上证商品ETF联接A |
1.6760 |
1.04% |
| 2026-03-24 |
国联安上证商品ETF联接A |
1.6588 |
0.67% |
| 2026-03-23 |
国联安上证商品ETF联接A |
1.6477 |
-2.72% |
| 2026-03-20 |
国联安上证商品ETF联接A |
1.6937 |
-1.33% |
| 2026-03-19 |
国联安上证商品ETF联接A |
1.7166 |
-2.85% |
| 2026-03-18 |
国联安上证商品ETF联接A |
1.7670 |
-0.14% |
| 2026-03-17 |
国联安上证商品ETF联接A |
1.7695 |
-1.96% |
| 2026-03-16 |
国联安上证商品ETF联接A |
1.8048 |
-2.95% |
| 2026-03-13 |
国联安上证商品ETF联接A |
1.8581 |
-1.97% |
| 2026-03-12 |
国联安上证商品ETF联接A |
1.8955 |
1.15% |
| 2026-03-11 |
国联安上证商品ETF联接A |
1.8739 |
0.49% |
| 2026-03-10 |
国联安上证商品ETF联接A |
1.8648 |
-0.90% |
| 2026-03-09 |
国联安上证商品ETF联接A |
1.8817 |
0.18% |
| 2026-03-06 |
国联安上证商品ETF联接A |
1.8783 |
-0.77% |
| 2026-03-05 |
国联安上证商品ETF联接A |
1.8928 |
-0.60% |
| 2026-03-04 |
国联安上证商品ETF联接A |
1.9042 |
-0.87% |
| 2026-03-03 |
国联安上证商品ETF联接A |
1.9209 |
-2.23% |
| 2026-03-02 |
国联安上证商品ETF联接A |
1.9648 |
3.88% |
| 2026-02-27 |
国联安上证商品ETF联接A |
1.8915 |
2.70% |
| 2026-02-26 |
国联安上证商品ETF联接A |
1.8418 |
-0.43% |
| 2026-02-25 |
国联安上证商品ETF联接A |
1.8497 |
2.25% |
| 2026-02-24 |
国联安上证商品ETF联接A |
1.8090 |
3.34% |
| 2026-02-13 |
国联安上证商品ETF联接A |
1.7506 |
-2.58% |
| 2026-02-12 |
国联安上证商品ETF联接A |
1.7958 |
1.02% |
| 2026-02-11 |
国联安上证商品ETF联接A |
1.7777 |
2.23% |
| 2026-02-10 |
国联安上证商品ETF联接A |
1.7390 |
0.60% |
| 2026-02-09 |
国联安上证商品ETF联接A |
1.7287 |
1.68% |
| 2026-02-06 |
国联安上证商品ETF联接A |
1.7001 |
0.31% |
| 2026-02-05 |
国联安上证商品ETF联接A |
1.6948 |
-3.27% |
| 2026-02-04 |
国联安上证商品ETF联接A |
1.7502 |
1.79% |
| 2026-02-03 |
国联安上证商品ETF联接A |
1.7195 |
2.07% |
| 2026-02-02 |
国联安上证商品ETF联接A |
1.6846 |
-7.19% |
| 2026-01-30 |
国联安上证商品ETF联接A |
1.8058 |
-4.64% |
| 2026-01-29 |
国联安上证商品ETF联接A |
1.8896 |
1.29% |
| 2026-01-28 |
国联安上证商品ETF联接A |
1.8656 |
4.59% |
| 2026-01-27 |
国联安上证商品ETF联接A |
1.7838 |
-0.67% |
| 2026-01-26 |
国联安上证商品ETF联接A |
1.7959 |
3.41% |
| 2026-01-23 |
国联安上证商品ETF联接A |
1.7367 |
1.18% |
| 2026-01-22 |
国联安上证商品ETF联接A |
1.7165 |
0.94% |
| 2026-01-21 |
国联安上证商品ETF联接A |
1.7005 |
1.48% |
| 2026-01-20 |
国联安上证商品ETF联接A |
1.6757 |
0.89% |
| 2026-01-19 |
国联安上证商品ETF联接A |
1.6609 |
1.25% |
| 2026-01-16 |
国联安上证商品ETF联接A |
1.6404 |
-0.53% |
| 2026-01-15 |
国联安上证商品ETF联接A |
1.6491 |
1.04% |
| 2026-01-14 |
国联安上证商品ETF联接A |
1.6322 |
0.63% |
| 2026-01-13 |
国联安上证商品ETF联接A |
1.6220 |
-0.07% |
| 2026-01-12 |
国联安上证商品ETF联接A |
1.6231 |
0.63% |
| 2026-01-09 |
国联安上证商品ETF联接A |
1.6129 |
1.99% |
| 2026-01-08 |
国联安上证商品ETF联接A |
1.5814 |
-0.64% |
| 2026-01-07 |
国联安上证商品ETF联接A |
1.5916 |
1.16% |
| 2026-01-06 |
国联安上证商品ETF联接A |
1.5734 |
3.00% |
| 2026-01-05 |
国联安上证商品ETF联接A |
1.5275 |
1.21% |
| 2025-12-31 |
国联安上证商品ETF联接A |
1.5092 |
0.15% |
| 2025-12-30 |
国联安上证商品ETF联接A |
1.5069 |
0.77% |
| 2025-12-29 |
国联安上证商品ETF联接A |
1.4954 |
-0.15% |
| 2025-12-26 |
国联安上证商品ETF联接A |
1.4977 |
1.57% |
| 2025-12-25 |
国联安上证商品ETF联接A |
1.4746 |
-0.47% |
| 2025-12-24 |
国联安上证商品ETF联接A |
1.4815 |
0.23% |
| 2025-12-23 |
国联安上证商品ETF联接A |
1.4781 |
0.47% |
| 2025-12-22 |
国联安上证商品ETF联接A |
1.4712 |
1.35% |
| 2025-12-19 |
国联安上证商品ETF联接A |
1.4516 |
0.80% |
| 2025-12-18 |
国联安上证商品ETF联接A |
1.4401 |
0.57% |
| 2025-12-17 |
国联安上证商品ETF联接A |
1.4320 |
1.55% |
| 2025-12-16 |
国联安上证商品ETF联接A |
1.4101 |
-2.00% |
| 2025-12-15 |
国联安上证商品ETF联接A |
1.4389 |
0.00% |
| 2025-12-12 |
国联安上证商品ETF联接A |
1.4389 |
0.89% |
| 2025-12-11 |
国联安上证商品ETF联接A |
1.4262 |
-0.96% |
| 2025-12-10 |
国联安上证商品ETF联接A |
1.4400 |
0.40% |
| 2025-12-09 |
国联安上证商品ETF联接A |
1.4343 |
-1.65% |
| 2025-12-08 |
国联安上证商品ETF联接A |
1.4584 |
-0.31% |
| 2025-12-05 |
国联安上证商品ETF联接A |
1.4629 |
1.67% |
| 2025-12-04 |
国联安上证商品ETF联接A |
1.4389 |
-0.24% |
| 2025-12-03 |
国联安上证商品ETF联接A |
1.4423 |
0.32% |
| 2025-12-02 |
国联安上证商品ETF联接A |
1.4377 |
-0.72% |
| 2025-12-01 |
国联安上证商品ETF联接A |
1.4481 |
1.95% |
| 2025-11-28 |
国联安上证商品ETF联接A |
1.4204 |
0.74% |
| 2025-11-27 |
国联安上证商品ETF联接A |
1.4100 |
0.33% |
| 2025-11-26 |
国联安上证商品ETF联接A |
1.4054 |
-0.41% |
| 2025-11-25 |
国联安上证商品ETF联接A |
1.4112 |
1.07% |
| 2025-11-24 |
国联安上证商品ETF联接A |
1.3962 |
-0.25% |
| 2025-11-21 |
国联安上证商品ETF联接A |
1.3997 |
-3.55% |
| 2025-11-20 |
国联安上证商品ETF联接A |
1.4512 |
-1.17% |
| 2025-11-19 |
国联安上证商品ETF联接A |
1.4684 |
1.42% |
| 2025-11-18 |
国联安上证商品ETF联接A |
1.4478 |
-2.39% |
| 2025-11-17 |
国联安上证商品ETF联接A |
1.4833 |
-0.31% |
| 2025-11-14 |
国联安上证商品ETF联接A |
1.4879 |
-1.52% |
| 2025-11-13 |
国联安上证商品ETF联接A |
1.5108 |
2.09% |
| 2025-11-12 |
国联安上证商品ETF联接A |
1.4799 |
-0.46% |
| 2025-11-11 |
国联安上证商品ETF联接A |
1.4867 |
-0.91% |
| 2025-11-10 |
国联安上证商品ETF联接A |
1.5004 |
0.67% |
| 2025-11-07 |
国联安上证商品ETF联接A |
1.4904 |
0.78% |
| 2025-11-06 |
国联安上证商品ETF联接A |
1.4789 |
2.31% |
| 2025-11-05 |
国联安上证商品ETF联接A |
1.4455 |
0.49% |
| 2025-11-04 |
国联安上证商品ETF联接A |
1.4385 |
-1.65% |
| 2025-11-03 |
国联安上证商品ETF联接A |
1.4627 |
0.38% |
| 2025-10-31 |
国联安上证商品ETF联接A |
1.4572 |
-1.40% |
| 2025-10-30 |
国联安上证商品ETF联接A |
1.4779 |
0.07% |
| 2025-10-29 |
国联安上证商品ETF联接A |
1.4768 |
2.88% |
| 2025-10-28 |
国联安上证商品ETF联接A |
1.4354 |
-1.35% |
| 2025-10-27 |
国联安上证商品ETF联接A |
1.4550 |
1.69% |
| 2025-10-24 |
国联安上证商品ETF联接A |
1.4308 |
0.48% |
| 2025-10-23 |
国联安上证商品ETF联接A |
1.4239 |
0.82% |
| 2025-10-22 |
国联安上证商品ETF联接A |
1.4123 |
-1.13% |
| 2025-10-21 |
国联安上证商品ETF联接A |
1.4285 |
0.40% |
| 2025-10-20 |
国联安上证商品ETF联接A |
1.4228 |
0.00% |
| 2025-10-17 |
国联安上证商品ETF联接A |
1.4228 |
-1.27% |
| 2025-10-16 |
国联安上证商品ETF联接A |
1.4411 |
-0.87% |
| 2025-10-15 |
国联安上证商品ETF联接A |
1.4537 |
0.22% |
| 2025-10-14 |
国联安上证商品ETF联接A |
1.4505 |
-0.79% |
| 2025-10-13 |
国联安上证商品ETF联接A |
1.4621 |
1.56% |
| 2025-10-10 |
国联安上证商品ETF联接A |
1.4397 |
-0.47% |
| 2025-10-09 |
国联安上证商品ETF联接A |
1.4465 |
4.76% |
| 2025-09-30 |
国联安上证商品ETF联接A |
1.3808 |
1.78% |
| 2025-09-29 |
国联安上证商品ETF联接A |
1.3566 |
1.29% |
| 2025-09-26 |
国联安上证商品ETF联接A |
1.3393 |
0.17% |
| 2025-09-25 |
国联安上证商品ETF联接A |
1.3370 |
0.35% |
| 2025-09-24 |
国联安上证商品ETF联接A |
1.3324 |
0.78% |
| 2025-09-23 |
国联安上证商品ETF联接A |
1.3221 |
-0.35% |
| 2025-09-22 |
国联安上证商品ETF联接A |
1.3267 |
0.08% |
| 2025-09-19 |
国联安上证商品ETF联接A |
1.3256 |
1.23% |
| 2025-09-18 |
国联安上证商品ETF联接A |
1.3095 |
-2.40% |
| 2025-09-17 |
国联安上证商品ETF联接A |
1.3417 |
0.60% |
