国联安上证商品ETF联接C基金净值查询(015577)
今天最新净值
1.0812
0.0104 0.9700%
2025-02-10
- 累计净值：1.0812
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1243亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：黄欣
近一季,国联安上证商品ETF联接C(015577)基金累计收益率-7.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015577 |
国联安上证商品ETF联接C |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015577 |
国联安上证商品ETF联接C |
1.0812 |
1.0812 |
1.0708 |
1.0708 |
0.0104 |
0.97% |
| 2025-02-06 |
015577 |
国联安上证商品ETF联接C |
1.0708 |
1.0708 |
1.0639 |
1.0639 |
0.0069 |
0.65% |
| 2025-02-05 |
015577 |
国联安上证商品ETF联接C |
1.0639 |
1.0639 |
1.0686 |
1.0686 |
-0.0047 |
-0.44% |
| 2025-01-27 |
015577 |
国联安上证商品ETF联接C |
1.0686 |
1.0686 |
1.0640 |
1.0640 |
0.0046 |
0.43% |
| 2025-01-22 |
015577 |
国联安上证商品ETF联接C |
1.0548 |
1.0548 |
1.0583 |
1.0583 |
-0.0035 |
-0.33% |
| 2025-01-14 |
015577 |
国联安上证商品ETF联接C |
1.0688 |
1.0688 |
1.0515 |
1.0515 |
0.0173 |
1.65% |
| 2025-01-13 |
015577 |
国联安上证商品ETF联接C |
1.0515 |
1.0515 |
1.0434 |
1.0434 |
0.0081 |
0.78% |
| 2025-01-10 |
015577 |
国联安上证商品ETF联接C |
1.0434 |
1.0434 |
1.0527 |
1.0527 |
-0.0093 |
-0.88% |
| 2025-01-09 |
015577 |
国联安上证商品ETF联接C |
1.0527 |
1.0527 |
1.0561 |
1.0561 |
-0.0034 |
-0.32% |
|
|
| 2025-01-08 |
015577 |
国联安上证商品ETF联接C |
1.0561 |
1.0561 |
1.0677 |
1.0677 |
-0.0116 |
-1.09% |
| 2025-01-07 |
015577 |
国联安上证商品ETF联接C |
1.0677 |
1.0677 |
1.0643 |
1.0643 |
0.0034 |
0.32% |
| 2025-01-06 |
015577 |
国联安上证商品ETF联接C |
1.0643 |
1.0643 |
1.0620 |
1.0620 |
0.0023 |
0.22% |
| 2025-01-03 |
015577 |
国联安上证商品ETF联接C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-01-02 |
015577 |
国联安上证商品ETF联接C |
1.0620 |
1.0620 |
1.0816 |
1.0816 |
-0.0196 |
-1.81% |
| 2024-12-31 |
015577 |
国联安上证商品ETF联接C |
1.0816 |
1.0816 |
1.0967 |
1.0967 |
-0.0151 |
-1.38% |
| 2024-12-26 |
015577 |
国联安上证商品ETF联接C |
1.0909 |
1.0909 |
1.0932 |
1.0932 |
-0.0023 |
-0.21% |
| 2024-12-25 |
015577 |
国联安上证商品ETF联接C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-12-24 |
015577 |
国联安上证商品ETF联接C |
1.0932 |
1.0932 |
1.0851 |
1.0851 |
0.0081 |
0.75% |
| 2024-12-23 |
015577 |
国联安上证商品ETF联接C |
1.0851 |
1.0851 |
1.0886 |
1.0886 |
-0.0035 |
-0.32% |
| 2024-12-20 |
015577 |
国联安上证商品ETF联接C |
1.0886 |
1.0886 |
1.1026 |
1.1026 |
-0.0140 |
-1.27% |
| 2024-12-19 |
015577 |
国联安上证商品ETF联接C |
1.1026 |
1.1026 |
1.1164 |
1.1164 |
-0.0138 |
-1.24% |
| 2024-12-18 |
015577 |
国联安上证商品ETF联接C |
1.1164 |
1.1164 |
1.1106 |
1.1106 |
0.0058 |
0.52% |
| 2024-12-17 |
015577 |
国联安上证商品ETF联接C |
1.1106 |
1.1106 |
1.1130 |
1.1130 |
-0.0024 |
-0.22% |
| 2024-12-16 |
015577 |
国联安上证商品ETF联接C |
1.1130 |
1.1130 |
1.1165 |
1.1165 |
-0.0035 |
-0.31% |
|
|
| 2024-12-13 |
015577 |
国联安上证商品ETF联接C |
1.1165 |
1.1165 |
1.1442 |
1.1442 |
-0.0277 |
-2.42% |
| 2024-12-12 |
015577 |
国联安上证商品ETF联接C |
1.1442 |
1.1442 |
1.1396 |
1.1396 |
0.0046 |
0.40% |
| 2024-12-11 |
015577 |
国联安上证商品ETF联接C |
1.1396 |
1.1396 |
1.1293 |
1.1293 |
0.0103 |
0.91% |
| 2024-12-10 |
015577 |
国联安上证商品ETF联接C |
1.1293 |
1.1293 |
1.1304 |
1.1304 |
-0.0011 |
-0.10% |
| 2024-12-09 |
015577 |
国联安上证商品ETF联接C |
1.1304 |
1.1304 |
1.1258 |
1.1258 |
0.0046 |
0.41% |
| 2024-12-06 |
015577 |
国联安上证商品ETF联接C |
1.1258 |
1.1258 |
1.1097 |
1.1097 |
0.0161 |
1.45% |
| 2024-12-05 |
015577 |
国联安上证商品ETF联接C |
1.1097 |
1.1097 |
1.1132 |
1.1132 |
-0.0035 |
-0.31% |
| 2024-12-04 |
015577 |
国联安上证商品ETF联接C |
1.1132 |
1.1132 |
1.1120 |
1.1120 |
0.0012 |
0.11% |
| 2024-12-03 |
015577 |
国联安上证商品ETF联接C |
1.1120 |
1.1120 |
1.1063 |
1.1063 |
0.0057 |
0.52% |
| 2024-12-02 |
015577 |
国联安上证商品ETF联接C |
1.1063 |
1.1063 |
1.0960 |
1.0960 |
0.0103 |
0.94% |
| 2024-11-29 |
015577 |
国联安上证商品ETF联接C |
1.0960 |
1.0960 |
1.0856 |
1.0856 |
0.0104 |
0.96% |
| 2024-11-28 |
015577 |
国联安上证商品ETF联接C |
1.0856 |
1.0856 |
1.0948 |
1.0948 |
-0.0092 |
-0.84% |
| 2024-11-27 |
015577 |
国联安上证商品ETF联接C |
1.0948 |
1.0948 |
1.0845 |
1.0845 |
0.0103 |
0.95% |
| 2024-11-26 |
015577 |
国联安上证商品ETF联接C |
1.0845 |
1.0845 |
1.0925 |
1.0925 |
-0.0080 |
-0.73% |
| 2024-11-25 |
015577 |
国联安上证商品ETF联接C |
1.0925 |
1.0925 |
1.0972 |
1.0972 |
-0.0047 |
-0.43% |
| 2024-11-22 |
015577 |
国联安上证商品ETF联接C |
1.0972 |
1.0972 |
1.1306 |
1.1306 |
-0.0334 |
-2.95% |
| 2024-11-21 |
015577 |
国联安上证商品ETF联接C |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-11-20 |
015577 |
国联安上证商品ETF联接C |
1.1307 |
1.1307 |
1.1284 |
1.1284 |
0.0023 |
0.20% |
| 2024-11-19 |
015577 |
国联安上证商品ETF联接C |
1.1284 |
1.1284 |
1.1157 |
1.1157 |
0.0127 |
1.14% |
| 2024-11-18 |
015577 |
国联安上证商品ETF联接C |
1.1157 |
1.1157 |
1.1180 |
1.1180 |
-0.0023 |
-0.21% |
| 2024-11-15 |
015577 |
国联安上证商品ETF联接C |
1.1180 |
1.1180 |
1.1308 |
1.1308 |
-0.0128 |
-1.13% |
| 2024-11-14 |
015577 |
国联安上证商品ETF联接C |
1.1308 |
1.1308 |
1.1562 |
1.1562 |
-0.0254 |
-2.20% |
| 2024-11-13 |
015577 |
国联安上证商品ETF联接C |
1.1562 |
1.1562 |
1.1539 |
1.1539 |
0.0023 |
0.20% |
| 2024-11-12 |
015577 |
国联安上证商品ETF联接C |
1.1539 |
1.1539 |
1.1690 |
1.1690 |
-0.0151 |
-1.29% |
| 2024-11-11 |
015577 |
国联安上证商品ETF联接C |
1.1690 |
1.1690 |
1.1702 |
1.1702 |
-0.0012 |
-0.10% |
