近半年国联安上证商品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 |
| 2026-09-17 |
国联安上证商品ETF联接A |
1.6218 |
-1.91% |
| 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% |
