近一年国联安上证商品ETF|商品ETF基金净值查询
查询指定日期范围国联安上证商品ETF510170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安上证商品ETF |
1.3710 |
1.03% |
| 2026-09-15 |
国联安上证商品ETF |
1.3570 |
-0.29% |
| 2026-09-14 |
国联安上证商品ETF |
1.3610 |
-0.88% |
| 2026-09-11 |
国联安上证商品ETF |
1.3730 |
-2.99% |
| 2026-09-10 |
国联安上证商品ETF |
1.4140 |
-1.27% |
| 2026-09-09 |
国联安上证商品ETF |
1.4320 |
1.40% |
| 2026-09-08 |
国联安上证商品ETF |
1.4120 |
1.91% |
| 2026-09-07 |
国联安上证商品ETF |
1.3850 |
-1.01% |
| 2026-09-04 |
国联安上证商品ETF |
1.3990 |
-1.00% |
| 2026-09-03 |
国联安上证商品ETF |
1.4130 |
0.85% |
| 2026-09-02 |
国联安上证商品ETF |
1.4010 |
-2.14% |
| 2026-09-01 |
国联安上证商品ETF |
1.4310 |
-1.04% |
| 2026-08-31 |
国联安上证商品ETF |
1.4460 |
-0.21% |
| 2026-08-28 |
国联安上证商品ETF |
1.4490 |
0.76% |
| 2026-08-27 |
国联安上证商品ETF |
1.4380 |
1.95% |
| 2026-08-26 |
国联安上证商品ETF |
1.4100 |
1.28% |
| 2026-08-25 |
国联安上证商品ETF |
1.3920 |
-1.51% |
| 2026-08-24 |
国联安上证商品ETF |
1.4130 |
0.21% |
| 2026-08-21 |
国联安上证商品ETF |
1.4100 |
1.70% |
| 2026-08-20 |
国联安上证商品ETF |
1.3860 |
0.36% |
| 2026-08-19 |
国联安上证商品ETF |
1.3810 |
-1.81% |
| 2026-08-18 |
国联安上证商品ETF |
1.4060 |
0.36% |
| 2026-08-17 |
国联安上证商品ETF |
1.4010 |
1.93% |
| 2026-08-14 |
国联安上证商品ETF |
1.3740 |
1.24% |
| 2026-08-13 |
国联安上证商品ETF |
1.3570 |
-2.80% |
| 2026-08-12 |
国联安上证商品ETF |
1.3950 |
0.22% |
| 2026-08-11 |
国联安上证商品ETF |
1.3920 |
-2.80% |
| 2026-08-10 |
国联安上证商品ETF |
1.4310 |
1.96% |
| 2026-08-07 |
国联安上证商品ETF |
1.4030 |
1.92% |
| 2026-08-06 |
国联安上证商品ETF |
1.3760 |
1.38% |
| 2026-08-05 |
国联安上证商品ETF |
1.3570 |
2.87% |
| 2026-08-04 |
国联安上证商品ETF |
1.3180 |
0.69% |
| 2026-08-03 |
国联安上证商品ETF |
1.3090 |
-0.76% |
| 2026-07-31 |
国联安上证商品ETF |
1.3190 |
1.29% |
| 2026-07-30 |
国联安上证商品ETF |
1.3020 |
-0.38% |
| 2026-07-29 |
国联安上证商品ETF |
1.3070 |
1.61% |
| 2026-07-28 |
国联安上证商品ETF |
1.2860 |
-1.87% |
| 2026-07-27 |
国联安上证商品ETF |
1.3100 |
2.37% |
| 2026-07-24 |
国联安上证商品ETF |
1.2790 |
-4.22% |
| 2026-07-23 |
国联安上证商品ETF |
1.3330 |
1.88% |
| 2026-07-22 |
国联安上证商品ETF |
1.3080 |
1.99% |
| 2026-07-21 |
国联安上证商品ETF |
1.2820 |
2.26% |
| 2026-07-20 |
国联安上证商品ETF |
1.2530 |
1.44% |
| 2026-07-17 |
国联安上证商品ETF |
1.2350 |
-3.56% |
| 2026-07-16 |
国联安上证商品ETF |
1.2790 |
-1.95% |
| 2026-07-15 |
国联安上证商品ETF |
1.3040 |
-1.07% |
| 2026-07-14 |
国联安上证商品ETF |
1.3180 |
4.32% |
| 2026-07-13 |
国联安上证商品ETF |
1.2610 |
-3.17% |
| 2026-07-10 |
国联安上证商品ETF |
1.3010 |
-0.46% |
| 2026-07-09 |
国联安上证商品ETF |
1.3070 |
0.23% |
| 2026-07-08 |
国联安上证商品ETF |
1.3040 |
-1.53% |
| 2026-07-07 |
国联安上证商品ETF |
1.3240 |
-2.87% |
| 2026-07-06 |
国联安上证商品ETF |
1.3620 |
-0.66% |
| 2026-07-03 |
国联安上证商品ETF |
1.3710 |
0.59% |
| 2026-07-02 |
国联安上证商品ETF |
1.3630 |
-0.15% |
| 2026-07-01 |
国联安上证商品ETF |
1.3650 |
0.07% |
| 2026-06-30 |
国联安上证商品ETF |
1.3640 |
-1.17% |
| 2026-06-29 |
国联安上证商品ETF |
1.3800 |
0.51% |
| 2026-06-26 |
国联安上证商品ETF |
1.3730 |
-2.18% |
| 2026-06-25 |
国联安上证商品ETF |
1.4030 |
-1.21% |
| 2026-06-24 |
国联安上证商品ETF |
1.4200 |
0.78% |
| 2026-06-23 |
国联安上证商品ETF |
1.4090 |
-6.03% |
| 2026-06-22 |
国联安上证商品ETF |
1.4940 |
4.08% |
| 2026-06-18 |
国联安上证商品ETF |
1.4330 |
-0.69% |
| 2026-06-17 |
国联安上证商品ETF |
1.4430 |
-0.35% |
| 2026-06-16 |
国联安上证商品ETF |
1.4480 |
0.28% |
| 2026-06-15 |
国联安上证商品ETF |
1.4440 |
2.22% |
| 2026-06-12 |
国联安上证商品ETF |
1.4120 |
1.98% |
| 2026-06-11 |
国联安上证商品ETF |
1.3840 |
1.59% |
| 2026-06-10 |
国联安上证商品ETF |
1.3620 |
-1.84% |
| 2026-06-09 |
国联安上证商品ETF |
1.3870 |
1.15% |
| 2026-06-08 |
国联安上证商品ETF |
1.3710 |
-3.21% |
| 2026-06-05 |
国联安上证商品ETF |
1.4150 |
-1.41% |
| 2026-06-04 |
国联安上证商品ETF |
1.4350 |
-0.69% |
| 2026-06-03 |
国联安上证商品ETF |
1.4450 |
1.31% |
| 2026-06-02 |
国联安上证商品ETF |
1.4260 |
1.13% |
| 2026-06-01 |
国联安上证商品ETF |
1.4100 |
0.93% |
| 2026-05-29 |
国联安上证商品ETF |
1.3970 |
-1.65% |
| 2026-05-28 |
国联安上证商品ETF |
1.4200 |
0.64% |
| 2026-05-27 |
国联安上证商品ETF |
1.4110 |
-1.70% |
| 2026-05-26 |
国联安上证商品ETF |
1.4350 |
1.60% |
| 2026-05-25 |
国联安上证商品ETF |
1.4120 |
0.57% |
| 2026-05-22 |
国联安上证商品ETF |
1.4040 |
1.85% |
| 2026-05-21 |
国联安上证商品ETF |
1.3780 |
-2.61% |
| 2026-05-20 |
国联安上证商品ETF |
1.4140 |
0.14% |
| 2026-05-19 |
国联安上证商品ETF |
1.4120 |
-0.77% |
| 2026-05-18 |
国联安上证商品ETF |
1.4230 |
-0.35% |
| 2026-05-15 |
国联安上证商品ETF |
1.4280 |
-2.24% |
| 2026-05-14 |
国联安上证商品ETF |
1.4600 |
-2.47% |
| 2026-05-13 |
国联安上证商品ETF |
1.4960 |
0.27% |
| 2026-05-12 |
国联安上证商品ETF |
1.4920 |
-0.53% |
| 2026-05-11 |
国联安上证商品ETF |
1.5000 |
0.47% |
| 2026-05-08 |
国联安上证商品ETF |
1.4930 |
-0.13% |
| 2026-04-30 |
国联安上证商品ETF |
1.4740 |
-0.74% |
| 2026-04-29 |
国联安上证商品ETF |
1.4850 |
2.49% |
| 2026-04-28 |
国联安上证商品ETF |
1.4480 |
0.21% |
| 2026-04-27 |
国联安上证商品ETF |
1.4450 |
-0.76% |
| 2026-04-24 |
国联安上证商品ETF |
1.4560 |
0.07% |
| 2026-04-23 |
国联安上证商品ETF |
1.4550 |
-1.51% |
| 2026-04-22 |
国联安上证商品ETF |
1.4770 |
0.61% |
| 2026-04-21 |
国联安上证商品ETF |
1.4680 |
0.96% |
| 2026-04-20 |
国联安上证商品ETF |
1.4540 |
0.14% |
| 2026-04-17 |
国联安上证商品ETF |
1.4520 |
-0.34% |
| 2026-04-16 |
国联安上证商品ETF |
1.4570 |
1.65% |
| 2026-04-15 |
国联安上证商品ETF |
1.4330 |
-0.90% |
| 2026-04-14 |
国联安上证商品ETF |
1.4460 |
0.07% |
| 2026-04-13 |
国联安上证商品ETF |
1.4450 |
0.70% |
| 2026-04-10 |
国联安上证商品ETF |
1.4350 |
0.00% |
| 2026-04-09 |
国联安上证商品ETF |
1.4350 |
-0.07% |
| 2026-04-08 |
国联安上证商品ETF |
1.4360 |
2.30% |
| 2026-04-07 |
国联安上证商品ETF |
1.4030 |
2.42% |
| 2026-04-03 |
国联安上证商品ETF |
1.3690 |
-1.24% |
| 2026-04-02 |
国联安上证商品ETF |
1.3860 |
-1.01% |
| 2026-04-01 |
国联安上证商品ETF |
1.4000 |
1.36% |
| 2026-03-31 |
国联安上证商品ETF |
1.3810 |
-2.24% |
| 2026-03-30 |
国联安上证商品ETF |
1.4120 |
1.27% |
| 2026-03-27 |
国联安上证商品ETF |
1.3940 |
1.29% |
| 2026-03-26 |
国联安上证商品ETF |
1.3760 |
-1.09% |
| 2026-03-25 |
国联安上证商品ETF |
1.3910 |
1.08% |
| 2026-03-24 |
国联安上证商品ETF |
1.3760 |
0.73% |
| 2026-03-23 |
国联安上证商品ETF |
1.3660 |
-2.93% |
| 2026-03-20 |
国联安上证商品ETF |
1.4060 |
-1.42% |
| 2026-03-19 |
国联安上证商品ETF |
1.4260 |
-3.09% |
| 2026-03-18 |
国联安上证商品ETF |
1.4700 |
-0.14% |
| 2026-03-17 |
国联安上证商品ETF |
1.4720 |
-2.11% |
| 2026-03-16 |
国联安上证商品ETF |
1.5030 |
-3.13% |
| 2026-03-13 |
国联安上证商品ETF |
1.5500 |
-2.13% |
| 2026-03-12 |
国联安上证商品ETF |
1.5830 |
1.21% |
| 2026-03-11 |
国联安上证商品ETF |
1.5640 |
0.51% |
| 2026-03-10 |
国联安上证商品ETF |
1.5560 |
-0.96% |
| 2026-03-09 |
国联安上证商品ETF |
1.5710 |
0.19% |
| 2026-03-06 |
国联安上证商品ETF |
1.5680 |
-0.82% |
| 2026-03-05 |
国联安上证商品ETF |
1.5810 |
-0.63% |
| 2026-03-04 |
国联安上证商品ETF |
1.5910 |
-1.00% |
| 2026-03-03 |
国联安上证商品ETF |
1.6070 |
-2.49% |
| 2026-03-02 |
国联安上证商品ETF |
1.6470 |
3.95% |
| 2026-02-27 |
国联安上证商品ETF |
1.5820 |
2.78% |
| 2026-02-26 |
国联安上证商品ETF |
1.5380 |
-0.45% |
| 2026-02-25 |
国联安上证商品ETF |
1.5450 |
2.33% |
| 2026-02-24 |
国联安上证商品ETF |
1.5090 |
3.45% |
| 2026-02-13 |
国联安上证商品ETF |
1.4570 |
-2.75% |
| 2026-02-12 |
国联安上证商品ETF |
1.4970 |
1.07% |
| 2026-02-11 |
国联安上证商品ETF |
1.4810 |
2.30% |
| 2026-02-10 |
国联安上证商品ETF |
1.4470 |
0.63% |
| 2026-02-09 |
国联安上证商品ETF |
1.4380 |
1.74% |
| 2026-02-06 |
国联安上证商品ETF |
1.4130 |
0.36% |
| 2026-02-05 |
国联安上证商品ETF |
1.4080 |
-3.48% |
| 2026-02-04 |
国联安上证商品ETF |
1.4570 |
1.85% |
| 2026-02-03 |
国联安上证商品ETF |
1.4300 |
2.17% |
| 2026-02-02 |
国联安上证商品ETF |
1.3990 |
-7.72% |
| 2026-01-30 |
国联安上证商品ETF |
1.5070 |
-5.11% |
| 2026-01-29 |
国联安上证商品ETF |
1.5840 |
1.45% |
| 2026-01-28 |
国联安上证商品ETF |
1.5610 |
4.68% |
| 2026-01-27 |
国联安上证商品ETF |
1.4880 |
-0.73% |
| 2026-01-26 |
国联安上证商品ETF |
1.4990 |
3.54% |
| 2026-01-23 |
国联安上证商品ETF |
1.4460 |
1.24% |
| 2026-01-22 |
国联安上证商品ETF |
1.4280 |
0.99% |
| 2026-01-21 |
国联安上证商品ETF |
1.4140 |
1.56% |
| 2026-01-20 |
国联安上证商品ETF |
1.3920 |
0.94% |
| 2026-01-19 |
国联安上证商品ETF |
1.3790 |
1.31% |
| 2026-01-16 |
国联安上证商品ETF |
1.3610 |
-0.51% |
| 2026-01-15 |
国联安上证商品ETF |
1.3680 |
1.10% |
| 2026-01-14 |
国联安上证商品ETF |
1.3530 |
0.67% |
| 2026-01-13 |
国联安上证商品ETF |
1.3440 |
-0.07% |
| 2026-01-12 |
国联安上证商品ETF |
1.3450 |
0.67% |
| 2026-01-09 |
国联安上证商品ETF |
1.3360 |
2.10% |
| 2026-01-08 |
国联安上证商品ETF |
1.3080 |
-0.68% |
| 2026-01-07 |
国联安上证商品ETF |
1.3170 |
1.21% |
| 2026-01-06 |
国联安上证商品ETF |
1.3010 |
3.07% |
| 2026-01-05 |
国联安上证商品ETF |
1.2610 |
1.27% |
| 2025-12-31 |
国联安上证商品ETF |
1.2450 |
0.16% |
| 2025-12-30 |
国联安上证商品ETF |
1.2430 |
0.81% |
| 2025-12-29 |
国联安上证商品ETF |
1.2330 |
-0.16% |
| 2025-12-26 |
国联安上证商品ETF |
1.2350 |
1.62% |
| 2025-12-25 |
国联安上证商品ETF |
1.2150 |
-0.49% |
| 2025-12-24 |
国联安上证商品ETF |
1.2210 |
0.25% |
| 2025-12-23 |
国联安上证商品ETF |
1.2180 |
0.50% |
| 2025-12-22 |
国联安上证商品ETF |
1.2120 |
1.40% |
| 2025-12-19 |
国联安上证商品ETF |
1.1950 |
0.84% |
| 2025-12-18 |
国联安上证商品ETF |
1.1850 |
0.59% |
| 2025-12-17 |
国联安上证商品ETF |
1.1780 |
1.61% |
| 2025-12-16 |
国联安上证商品ETF |
1.1590 |
-2.16% |
| 2025-12-15 |
国联安上证商品ETF |
1.1840 |
0.00% |
| 2025-12-12 |
国联安上证商品ETF |
1.1840 |
0.93% |
| 2025-12-11 |
国联安上证商品ETF |
1.1730 |
-1.02% |
| 2025-12-10 |
国联安上证商品ETF |
1.1850 |
0.42% |
| 2025-12-09 |
国联安上证商品ETF |
1.1800 |
-1.78% |
| 2025-12-08 |
国联安上证商品ETF |
1.2010 |
-0.33% |
| 2025-12-05 |
国联安上证商品ETF |
1.2050 |
1.74% |
| 2025-12-04 |
国联安上证商品ETF |
1.1840 |
-0.25% |
| 2025-12-03 |
国联安上证商品ETF |
1.1870 |
0.34% |
| 2025-12-02 |
国联安上证商品ETF |
1.1830 |
-0.76% |
| 2025-12-01 |
国联安上证商品ETF |
1.1920 |
2.01% |
| 2025-11-28 |
国联安上证商品ETF |
1.1680 |
0.78% |
| 2025-11-27 |
国联安上证商品ETF |
1.1590 |
0.35% |
| 2025-11-26 |
国联安上证商品ETF |
1.1550 |
-0.43% |
| 2025-11-25 |
国联安上证商品ETF |
1.1600 |
1.13% |
| 2025-11-24 |
国联安上证商品ETF |
1.1470 |
-0.26% |
| 2025-11-21 |
国联安上证商品ETF |
1.1500 |
-3.91% |
| 2025-11-20 |
国联安上证商品ETF |
1.1950 |
-1.26% |
| 2025-11-19 |
国联安上证商品ETF |
1.2100 |
1.49% |
| 2025-11-18 |
国联安上证商品ETF |
1.1920 |
-2.60% |
| 2025-11-17 |
国联安上证商品ETF |
1.2230 |
-0.33% |
| 2025-11-14 |
国联安上证商品ETF |
1.2270 |
-1.63% |
| 2025-11-13 |
国联安上证商品ETF |
1.2470 |
2.17% |
| 2025-11-12 |
国联安上证商品ETF |
1.2200 |
-0.49% |
| 2025-11-11 |
国联安上证商品ETF |
1.2260 |
-0.97% |
| 2025-11-10 |
国联安上证商品ETF |
1.2380 |
0.73% |
| 2025-11-07 |
国联安上证商品ETF |
1.2290 |
0.82% |
| 2025-11-06 |
国联安上证商品ETF |
1.2190 |
2.38% |
| 2025-11-05 |
国联安上证商品ETF |
1.1900 |
0.51% |
| 2025-11-04 |
国联安上证商品ETF |
1.1840 |
-1.77% |
| 2025-11-03 |
国联安上证商品ETF |
1.2050 |
0.42% |
| 2025-10-31 |
国联安上证商品ETF |
1.2000 |
-1.50% |
| 2025-10-30 |
国联安上证商品ETF |
1.2180 |
0.08% |
| 2025-10-29 |
国联安上证商品ETF |
1.2170 |
2.96% |
| 2025-10-28 |
国联安上证商品ETF |
1.1810 |
-1.44% |
| 2025-10-27 |
国联安上证商品ETF |
1.1980 |
1.75% |
| 2025-10-24 |
国联安上证商品ETF |
1.1770 |
0.51% |
| 2025-10-23 |
国联安上证商品ETF |
1.1710 |
0.86% |
| 2025-10-22 |
国联安上证商品ETF |
1.1610 |
-1.21% |
| 2025-10-21 |
国联安上证商品ETF |
1.1750 |
0.43% |
| 2025-10-20 |
国联安上证商品ETF |
1.1700 |
0.00% |
| 2025-10-17 |
国联安上证商品ETF |
1.1700 |
-1.37% |
| 2025-10-16 |
国联安上证商品ETF |
1.1860 |
-0.92% |
| 2025-10-15 |
国联安上证商品ETF |
1.1970 |
0.34% |
| 2025-10-14 |
国联安上证商品ETF |
1.1930 |
-1.34% |
| 2025-10-13 |
国联安上证商品ETF |
1.2090 |
1.68% |
| 2025-10-10 |
国联安上证商品ETF |
1.1890 |
-0.50% |
| 2025-10-09 |
国联安上证商品ETF |
1.1950 |
5.01% |
| 2025-09-30 |
国联安上证商品ETF |
1.1380 |
1.88% |
| 2025-09-29 |
国联安上证商品ETF |
1.1170 |
1.36% |
| 2025-09-26 |
国联安上证商品ETF |
1.1020 |
0.18% |
| 2025-09-25 |
国联安上证商品ETF |
1.1000 |
0.36% |
| 2025-09-24 |
国联安上证商品ETF |
1.0960 |
0.83% |
| 2025-09-23 |
国联安上证商品ETF |
1.0870 |
-0.37% |
| 2025-09-22 |
国联安上证商品ETF |
1.0910 |
0.09% |
| 2025-09-19 |
国联安上证商品ETF |
1.0900 |
1.30% |
| 2025-09-18 |
国联安上证商品ETF |
1.0760 |
-2.54% |
| 2025-09-17 |
国联安上证商品ETF |
1.1040 |
0.64% |
