今年以来国联安上证商品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 |
| 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% |
| 2025-09-16 |
国联安上证商品ETF联接A |
1.3337 |
-0.51% |
| 2025-09-15 |
国联安上证商品ETF联接A |
1.3406 |
-0.69% |
| 2025-09-12 |
国联安上证商品ETF联接A |
1.3499 |
0.60% |
| 2025-09-11 |
国联安上证商品ETF联接A |
1.3419 |
0.96% |
| 2025-09-10 |
国联安上证商品ETF联接A |
1.3292 |
-1.11% |
| 2025-09-09 |
国联安上证商品ETF联接A |
1.3441 |
0.43% |
| 2025-09-08 |
国联安上证商品ETF联接A |
1.3384 |
0.61% |
| 2025-09-05 |
国联安上证商品ETF联接A |
1.3303 |
2.39% |
| 2025-09-04 |
国联安上证商品ETF联接A |
1.2993 |
-2.77% |
| 2025-09-03 |
国联安上证商品ETF联接A |
1.3363 |
-0.76% |
| 2025-09-02 |
国联安上证商品ETF联接A |
1.3466 |
-0.76% |
| 2025-09-01 |
国联安上证商品ETF联接A |
1.3569 |
1.98% |
| 2025-08-29 |
国联安上证商品ETF联接A |
1.3305 |
1.50% |
| 2025-08-28 |
国联安上证商品ETF联接A |
1.3109 |
0.89% |
| 2025-08-27 |
国联安上证商品ETF联接A |
1.2993 |
-1.67% |
| 2025-08-26 |
国联安上证商品ETF联接A |
1.3213 |
-0.35% |
| 2025-08-25 |
国联安上证商品ETF联接A |
1.3259 |
2.86% |
| 2025-08-22 |
国联安上证商品ETF联接A |
1.2890 |
0.91% |
| 2025-08-21 |
国联安上证商品ETF联接A |
1.2774 |
0.36% |
| 2025-08-20 |
国联安上证商品ETF联接A |
1.2728 |
1.10% |
| 2025-08-19 |
国联安上证商品ETF联接A |
1.2590 |
-0.27% |
| 2025-08-18 |
国联安上证商品ETF联接A |
1.2624 |
0.37% |
| 2025-08-15 |
国联安上证商品ETF联接A |
1.2578 |
1.97% |
| 2025-08-14 |
国联安上证商品ETF联接A |
1.2335 |
-1.03% |
| 2025-08-13 |
国联安上证商品ETF联接A |
1.2463 |
0.56% |
| 2025-08-12 |
国联安上证商品ETF联接A |
1.2394 |
0.09% |
| 2025-08-11 |
国联安上证商品ETF联接A |
1.2383 |
-0.28% |
| 2025-08-08 |
国联安上证商品ETF联接A |
1.2418 |
0.66% |
| 2025-08-07 |
国联安上证商品ETF联接A |
1.2337 |
0.28% |
| 2025-08-06 |
国联安上证商品ETF联接A |
1.2302 |
1.14% |
| 2025-08-05 |
国联安上证商品ETF联接A |
1.2163 |
0.66% |
| 2025-08-04 |
国联安上证商品ETF联接A |
1.2083 |
0.78% |
| 2025-08-01 |
国联安上证商品ETF联接A |
1.1990 |
-0.77% |
| 2025-07-31 |
国联安上证商品ETF联接A |
1.2083 |
-2.99% |
| 2025-07-30 |
国联安上证商品ETF联接A |
1.2455 |
0.27% |
| 2025-07-29 |
国联安上证商品ETF联接A |
1.2421 |
0.56% |
| 2025-07-28 |
国联安上证商品ETF联接A |
1.2352 |
-0.56% |
| 2025-07-25 |
国联安上证商品ETF联接A |
1.2422 |
-0.28% |
| 2025-07-24 |
国联安上证商品ETF联接A |
1.2457 |
2.09% |
| 2025-07-23 |
国联安上证商品ETF联接A |
1.2202 |
-0.10% |
| 2025-07-22 |
国联安上证商品ETF联接A |
1.2214 |
2.93% |
| 2025-07-21 |
国联安上证商品ETF联接A |
1.1866 |
2.51% |
| 2025-07-18 |
国联安上证商品ETF联接A |
1.1575 |
1.43% |
| 2025-07-17 |
国联安上证商品ETF联接A |
1.1412 |
0.31% |
| 2025-07-16 |
国联安上证商品ETF联接A |
1.1377 |
-0.11% |
| 2025-07-15 |
国联安上证商品ETF联接A |
1.1389 |
-1.03% |
| 2025-07-14 |
国联安上证商品ETF联接A |
1.1507 |
0.31% |
| 2025-07-11 |
国联安上证商品ETF联接A |
1.1472 |
1.02% |
| 2025-07-10 |
国联安上证商品ETF联接A |
1.1356 |
1.14% |
| 2025-07-09 |
国联安上证商品ETF联接A |
1.1228 |
-1.13% |
| 2025-07-08 |
国联安上证商品ETF联接A |
1.1356 |
0.83% |
| 2025-07-07 |
国联安上证商品ETF联接A |
1.1263 |
-0.11% |
| 2025-07-04 |
国联安上证商品ETF联接A |
1.1275 |
-0.41% |
| 2025-07-03 |
国联安上证商品ETF联接A |
1.1321 |
-0.20% |
| 2025-07-02 |
国联安上证商品ETF联接A |
1.1344 |
1.03% |
| 2025-07-01 |
国联安上证商品ETF联接A |
1.1228 |
0.84% |
| 2025-06-30 |
国联安上证商品ETF联接A |
1.1135 |
0.21% |
| 2025-06-27 |
国联安上证商品ETF联接A |
1.1112 |
0.74% |
| 2025-06-26 |
国联安上证商品ETF联接A |
1.1030 |
0.11% |
| 2025-06-25 |
国联安上证商品ETF联接A |
1.1018 |
0.42% |
| 2025-06-24 |
国联安上证商品ETF联接A |
1.0972 |
0.00% |
| 2025-06-23 |
国联安上证商品ETF联接A |
1.0972 |
0.42% |
| 2025-06-20 |
国联安上证商品ETF联接A |
1.0926 |
-0.21% |
| 2025-06-19 |
国联安上证商品ETF联接A |
1.0949 |
-1.05% |
| 2025-06-18 |
国联安上证商品ETF联接A |
1.1065 |
-0.42% |
| 2025-06-17 |
国联安上证商品ETF联接A |
1.1112 |
0.21% |
| 2025-06-16 |
国联安上证商品ETF联接A |
1.1089 |
0.11% |
| 2025-06-13 |
国联安上证商品ETF联接A |
1.1077 |
0.32% |
| 2025-06-12 |
国联安上证商品ETF联接A |
1.1042 |
0.42% |
| 2025-06-11 |
国联安上证商品ETF联接A |
1.0996 |
0.96% |
| 2025-06-10 |
国联安上证商品ETF联接A |
1.0891 |
-0.32% |
| 2025-06-09 |
国联安上证商品ETF联接A |
1.0926 |
0.00% |
| 2025-06-06 |
国联安上证商品ETF联接A |
1.0926 |
0.97% |
| 2025-06-05 |
国联安上证商品ETF联接A |
1.0821 |
-0.21% |
| 2025-06-04 |
国联安上证商品ETF联接A |
1.0844 |
0.87% |
| 2025-06-03 |
国联安上证商品ETF联接A |
1.0751 |
0.44% |
| 2025-05-30 |
国联安上证商品ETF联接A |
1.0704 |
-0.55% |
| 2025-05-29 |
国联安上证商品ETF联接A |
1.0763 |
0.33% |
| 2025-05-28 |
国联安上证商品ETF联接A |
1.0728 |
0.33% |
| 2025-05-27 |
国联安上证商品ETF联接A |
1.0693 |
-0.97% |
| 2025-05-26 |
国联安上证商品ETF联接A |
1.0798 |
0.10% |
| 2025-05-23 |
国联安上证商品ETF联接A |
1.0787 |
-0.32% |
| 2025-05-22 |
国联安上证商品ETF联接A |
1.0822 |
-0.85% |
| 2025-05-21 |
国联安上证商品ETF联接A |
1.0915 |
1.40% |
| 2025-05-20 |
国联安上证商品ETF联接A |
1.0764 |
0.00% |
| 2025-05-19 |
国联安上证商品ETF联接A |
1.0764 |
-0.21% |
| 2025-05-16 |
国联安上证商品ETF联接A |
1.0787 |
-0.11% |
| 2025-05-15 |
国联安上证商品ETF联接A |
1.0799 |
-0.43% |
| 2025-05-14 |
国联安上证商品ETF联接A |
1.0846 |
0.76% |
| 2025-05-13 |
国联安上证商品ETF联接A |
1.0764 |
0.21% |
| 2025-05-12 |
国联安上证商品ETF联接A |
1.0741 |
0.44% |
| 2025-05-09 |
国联安上证商品ETF联接A |
1.0694 |
-0.22% |
| 2025-05-08 |
国联安上证商品ETF联接A |
1.0718 |
-0.55% |
| 2025-05-07 |
国联安上证商品ETF联接A |
1.0777 |
0.77% |
| 2025-05-06 |
国联安上证商品ETF联接A |
1.0695 |
1.66% |
| 2025-04-30 |
国联安上证商品ETF联接A |
1.0520 |
-0.44% |
| 2025-04-29 |
国联安上证商品ETF联接A |
1.0566 |
-0.33% |
| 2025-04-28 |
国联安上证商品ETF联接A |
1.0601 |
-0.67% |
| 2025-04-25 |
国联安上证商品ETF联接A |
1.0672 |
0.00% |
| 2025-04-24 |
国联安上证商品ETF联接A |
1.0672 |
-0.33% |
| 2025-04-23 |
国联安上证商品ETF联接A |
1.0707 |
-0.97% |
| 2025-04-22 |
国联安上证商品ETF联接A |
1.0812 |
0.11% |
| 2025-04-21 |
国联安上证商品ETF联接A |
1.0800 |
1.65% |
| 2025-04-18 |
国联安上证商品ETF联接A |
1.0625 |
-0.22% |
| 2025-04-17 |
国联安上证商品ETF联接A |
1.0648 |
-0.34% |
| 2025-04-16 |
国联安上证商品ETF联接A |
1.0684 |
0.00% |
| 2025-04-15 |
国联安上证商品ETF联接A |
1.0684 |
-0.43% |
| 2025-04-14 |
国联安上证商品ETF联接A |
1.0730 |
1.54% |
| 2025-04-11 |
国联安上证商品ETF联接A |
1.0567 |
0.00% |
| 2025-04-10 |
国联安上证商品ETF联接A |
1.0567 |
1.69% |
| 2025-04-09 |
国联安上证商品ETF联接A |
1.0391 |
1.03% |
| 2025-04-08 |
国联安上证商品ETF联接A |
1.0285 |
2.20% |
| 2025-04-07 |
国联安上证商品ETF联接A |
1.0064 |
-6.92% |
| 2025-04-03 |
国联安上证商品ETF联接A |
1.0812 |
-0.54% |
| 2025-04-02 |
国联安上证商品ETF联接A |
1.0871 |
-0.64% |
| 2025-04-01 |
国联安上证商品ETF联接A |
1.0941 |
0.97% |
| 2025-03-31 |
国联安上证商品ETF联接A |
1.0836 |
-0.95% |
| 2025-03-28 |
国联安上证商品ETF联接A |
1.0940 |
-1.06% |
| 2025-03-27 |
国联安上证商品ETF联接A |
1.1057 |
-0.94% |
| 2025-03-26 |
国联安上证商品ETF联接A |
1.1162 |
-0.41% |
| 2025-03-25 |
国联安上证商品ETF联接A |
1.1208 |
1.25% |
| 2025-03-24 |
国联安上证商品ETF联接A |
1.1070 |
1.18% |
| 2025-03-21 |
国联安上证商品ETF联接A |
1.0941 |
-0.85% |
| 2025-03-20 |
国联安上证商品ETF联接A |
1.1035 |
-0.11% |
| 2025-03-19 |
国联安上证商品ETF联接A |
1.1047 |
-0.21% |
| 2025-03-18 |
国联安上证商品ETF联接A |
1.1070 |
0.53% |
| 2025-03-17 |
国联安上证商品ETF联接A |
1.1012 |
-0.42% |
| 2025-03-14 |
国联安上证商品ETF联接A |
1.1059 |
0.43% |
| 2025-03-13 |
国联安上证商品ETF联接A |
1.1012 |
1.50% |
| 2025-03-12 |
国联安上证商品ETF联接A |
1.0849 |
-0.21% |
| 2025-03-11 |
国联安上证商品ETF联接A |
1.0872 |
0.76% |
| 2025-03-10 |
国联安上证商品ETF联接A |
1.0790 |
1.10% |
| 2025-03-07 |
国联安上证商品ETF联接A |
1.0673 |
0.76% |
| 2025-03-06 |
国联安上证商品ETF联接A |
1.0592 |
0.78% |
| 2025-03-05 |
国联安上证商品ETF联接A |
1.0510 |
-0.11% |
| 2025-03-04 |
国联安上证商品ETF联接A |
1.0522 |
0.00% |
| 2025-03-03 |
国联安上证商品ETF联接A |
1.0522 |
1.12% |
| 2025-02-28 |
国联安上证商品ETF联接A |
1.0405 |
-1.22% |
| 2025-02-27 |
国联安上证商品ETF联接A |
1.0534 |
-0.23% |
| 2025-02-26 |
国联安上证商品ETF联接A |
1.0558 |
1.01% |
| 2025-02-25 |
国联安上证商品ETF联接A |
1.0452 |
-1.00% |
| 2025-02-24 |
国联安上证商品ETF联接A |
1.0558 |
0.00% |
| 2025-02-21 |
国联安上证商品ETF联接A |
1.0558 |
-0.33% |
| 2025-02-20 |
国联安上证商品ETF联接A |
1.0593 |
0.11% |
| 2025-02-19 |
国联安上证商品ETF联接A |
1.0581 |
0.22% |
| 2025-02-18 |
国联安上证商品ETF联接A |
1.0558 |
-0.98% |
| 2025-02-17 |
国联安上证商品ETF联接A |
1.0662 |
-1.41% |
| 2025-02-14 |
国联安上证商品ETF联接A |
1.0814 |
0.00% |
| 2025-02-13 |
国联安上证商品ETF联接A |
1.0814 |
-0.31% |
| 2025-02-12 |
国联安上证商品ETF联接A |
1.0848 |
-0.33% |
| 2025-02-11 |
国联安上证商品ETF联接A |
1.0884 |
0.11% |
| 2025-02-10 |
国联安上证商品ETF联接A |
1.0872 |
0.00% |
| 2025-02-07 |
国联安上证商品ETF联接A |
1.0872 |
0.97% |
| 2025-02-06 |
国联安上证商品ETF联接A |
1.0768 |
0.64% |
| 2025-02-05 |
国联安上证商品ETF联接A |
1.0699 |
-0.44% |
| 2025-01-27 |
国联安上证商品ETF联接A |
1.0746 |
0.44% |
| 2025-01-24 |
国联安上证商品ETF联接A |
1.0699 |
0.98% |
| 2025-01-23 |
国联安上证商品ETF联接A |
1.0595 |
-0.10% |
| 2025-01-22 |
国联安上证商品ETF联接A |
1.0606 |
-0.33% |
| 2025-01-21 |
国联安上证商品ETF联接A |
1.0641 |
-0.65% |
| 2025-01-20 |
国联安上证商品ETF联接A |
1.0711 |
-0.97% |
| 2025-01-17 |
国联安上证商品ETF联接A |
1.0816 |
0.21% |
| 2025-01-16 |
国联安上证商品ETF联接A |
1.0793 |
1.20% |
| 2025-01-15 |
国联安上证商品ETF联接A |
1.0665 |
-0.76% |
| 2025-01-14 |
国联安上证商品ETF联接A |
1.0747 |
1.66% |
| 2025-01-13 |
国联安上证商品ETF联接A |
1.0572 |
0.77% |
| 2025-01-10 |
国联安上证商品ETF联接A |
1.0491 |
-0.88% |
| 2025-01-09 |
国联安上证商品ETF联接A |
1.0584 |
-0.33% |
| 2025-01-08 |
国联安上证商品ETF联接A |
1.0619 |
-1.08% |
| 2025-01-07 |
国联安上证商品ETF联接A |
1.0735 |
0.33% |
| 2025-01-06 |
国联安上证商品ETF联接A |
1.0700 |
0.22% |
| 2025-01-03 |
国联安上证商品ETF联接A |
1.0677 |
0.00% |
| 2025-01-02 |
国联安上证商品ETF联接A |
1.0677 |
-1.82% |
