近一年国联安上证商品ETF基金净值查询
查询指定日期范围商品ETF510170净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
商品ETF |
0.9070 |
-0.22% |
2024-04-29 |
商品ETF |
0.9090 |
-0.22% |
2024-04-26 |
商品ETF |
0.9110 |
1.33% |
2024-04-25 |
商品ETF |
0.8990 |
0.67% |
2024-04-24 |
商品ETF |
0.8930 |
1.02% |
2024-04-19 |
商品ETF |
0.9390 |
0.21% |
2024-04-18 |
商品ETF |
0.9370 |
0.75% |
2024-04-17 |
商品ETF |
0.9300 |
1.75% |
2024-04-16 |
商品ETF |
0.9140 |
-2.25% |
2024-04-15 |
商品ETF |
0.9350 |
1.30% |
2024-04-12 |
商品ETF |
0.9230 |
0.11% |
2024-04-11 |
商品ETF |
0.9220 |
0.55% |
2024-04-10 |
商品ETF |
0.9170 |
0.44% |
2024-04-09 |
商品ETF |
0.9130 |
0.33% |
2023-09-18 |
商品ETF |
0.8520 |
0.00% |
2023-09-15 |
商品ETF |
0.8520 |
-0.23% |
2023-09-14 |
商品ETF |
0.8540 |
1.43% |
2023-09-13 |
商品ETF |
0.8420 |
0.36% |
2023-09-12 |
商品ETF |
0.8390 |
-0.47% |
2023-09-11 |
商品ETF |
0.8430 |
0.84% |
2023-09-07 |
商品ETF |
0.8430 |
-0.71% |
2023-09-01 |
商品ETF |
0.8290 |
2.47% |
2023-08-31 |
商品ETF |
0.8090 |
-0.61% |
2023-08-30 |
商品ETF |
0.8140 |
-0.25% |
2023-08-29 |
商品ETF |
0.8160 |
0.99% |
2023-08-28 |
商品ETF |
0.8080 |
1.51% |
2023-08-25 |
商品ETF |
0.7960 |
-0.87% |
2023-08-24 |
商品ETF |
0.8030 |
0.63% |
2023-08-23 |
商品ETF |
0.7980 |
-0.75% |
2023-08-22 |
商品ETF |
0.8040 |
0.63% |
2023-08-21 |
商品ETF |
0.7990 |
-0.99% |
2023-08-18 |
商品ETF |
0.8070 |
-1.22% |
2023-08-17 |
商品ETF |
0.8170 |
0.49% |
2023-08-16 |
商品ETF |
0.8130 |
-0.85% |
2023-08-15 |
商品ETF |
0.8200 |
-0.36% |
2023-08-14 |
商品ETF |
0.8230 |
-0.36% |
2023-08-11 |
商品ETF |
0.8260 |
-1.90% |
2023-08-10 |
商品ETF |
0.8420 |
0.84% |
2023-08-09 |
商品ETF |
0.8350 |
-0.48% |
2023-08-08 |
商品ETF |
0.8390 |
0.24% |
2023-08-07 |
商品ETF |
0.8370 |
-0.36% |
2023-08-04 |
商品ETF |
0.8400 |
-0.12% |
2023-08-03 |
商品ETF |
0.8410 |
-0.36% |
2023-08-02 |
商品ETF |
0.8440 |
-1.06% |
2023-08-01 |
商品ETF |
0.8530 |
0.59% |
2023-07-31 |
商品ETF |
0.8480 |
0.47% |
2023-07-28 |
商品ETF |
0.8440 |
0.96% |
2023-07-27 |
商品ETF |
0.8360 |
-0.59% |
2023-07-26 |
商品ETF |
0.8410 |
0.48% |
2023-07-25 |
商品ETF |
0.8370 |
2.07% |
2023-07-24 |
商品ETF |
0.8200 |
-1.20% |
2023-07-21 |
商品ETF |
0.8300 |
-0.12% |
2023-07-20 |
商品ETF |
0.8310 |
0.00% |
2023-07-19 |
商品ETF |
0.8310 |
0.24% |
2023-07-18 |
商品ETF |
0.8290 |
0.48% |
2023-07-17 |
商品ETF |
0.8250 |
-0.96% |
2023-07-14 |
商品ETF |
0.8330 |
-0.24% |
2023-07-13 |
商品ETF |
0.8350 |
1.09% |
2023-07-12 |
商品ETF |
0.8260 |
0.12% |
2023-07-11 |
商品ETF |
0.8250 |
0.00% |
2023-07-10 |
商品ETF |
0.8250 |
0.24% |
2023-07-07 |
商品ETF |
0.8230 |
0.12% |
2023-07-06 |
商品ETF |
0.8220 |
-0.84% |
2023-07-05 |
商品ETF |
0.8290 |
1.10% |
2023-07-04 |
商品ETF |
0.8200 |
0.00% |
2023-07-03 |
商品ETF |
0.8200 |
1.99% |
2023-06-30 |
商品ETF |
0.8040 |
1.39% |
2023-06-29 |
商品ETF |
0.7930 |
-0.63% |
2023-06-28 |
商品ETF |
0.7980 |
0.63% |
2023-06-27 |
商品ETF |
0.7930 |
1.80% |
2023-06-26 |
商品ETF |
0.7790 |
-0.89% |
2023-06-21 |
商品ETF |
0.7860 |
-1.13% |
2023-06-20 |
商品ETF |
0.7950 |
-0.63% |
2023-06-19 |
商品ETF |
0.8000 |
-1.23% |
2023-06-16 |
商品ETF |
0.8100 |
0.50% |
2023-06-15 |
商品ETF |
0.8060 |
0.88% |
2023-06-14 |
商品ETF |
0.7990 |
0.13% |
2023-06-08 |
商品ETF |
0.8000 |
0.50% |
2023-06-07 |
商品ETF |
0.7960 |
-0.50% |
2023-06-06 |
商品ETF |
0.8000 |
-0.62% |
2023-06-05 |
商品ETF |
0.8050 |
-0.62% |
2023-06-02 |
商品ETF |
0.8100 |
2.27% |
2023-06-01 |
商品ETF |
0.7920 |
0.13% |
2023-05-31 |
商品ETF |
0.7910 |
-1.00% |
2023-05-30 |
商品ETF |
0.7990 |
-0.50% |
2023-05-29 |
商品ETF |
0.8030 |
0.00% |
2023-05-26 |
商品ETF |
0.8030 |
-0.25% |
2023-05-25 |
商品ETF |
0.8050 |
-1.23% |
2023-05-24 |
商品ETF |
0.8150 |
-0.73% |
2023-05-23 |
商品ETF |
0.8210 |
-1.32% |
2023-05-22 |
商品ETF |
0.8320 |
0.24% |
2023-05-19 |
商品ETF |
0.8300 |
-0.60% |
2023-05-18 |
商品ETF |
0.8350 |
-0.12% |
2023-05-17 |
商品ETF |
0.8360 |
-0.36% |
2023-05-16 |
商品ETF |
0.8390 |
-0.36% |
2023-05-15 |
商品ETF |
0.8420 |
1.57% |
2023-05-12 |
商品ETF |
0.8290 |
-2.01% |
2023-05-11 |
商品ETF |
0.8460 |
-0.47% |
2023-05-10 |
商品ETF |
0.8500 |
-0.70% |
2023-05-09 |
商品ETF |
0.8560 |
-1.04% |
2023-05-08 |
商品ETF |
0.8650 |
2.37% |
2023-05-05 |
商品ETF |
0.8450 |
-1.17% |
2023-05-04 |
商品ETF |
0.8550 |
-0.12% |