国联安上证商品ETF联接A(商品ETF联接)基金净值查询(257060)
今天最新净值
1.0872
0.0104 0.9700%
2025-02-10
盘中实时估值(仅供参考)
1.0981
0.0000 0.0000%
- 累计净值：1.0872
- 成立日期：2010-12-01
- 基金类型：指数型-股票
- 成立份额：12.942亿份
- 最近份额：1.1189亿
- 最近资产：0.93亿元
- 基金公司：国联安基金
- 基金经理：黄欣
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
近半年,国联安上证商品ETF联接A(257060)基金累计收益率7.34%
| 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 |
257060 |
国联安上证商品ETF联接A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-02-07 |
257060 |
国联安上证商品ETF联接A |
1.0872 |
1.0872 |
1.0768 |
1.0768 |
0.0104 |
0.97% |
| 2025-02-06 |
257060 |
国联安上证商品ETF联接A |
1.0768 |
1.0768 |
1.0699 |
1.0699 |
0.0069 |
0.64% |
| 2025-02-05 |
257060 |
国联安上证商品ETF联接A |
1.0699 |
1.0699 |
1.0746 |
1.0746 |
-0.0047 |
-0.44% |
| 2025-01-27 |
257060 |
国联安上证商品ETF联接A |
1.0746 |
1.0746 |
1.0699 |
1.0699 |
0.0047 |
0.44% |
| 2025-01-22 |
257060 |
国联安上证商品ETF联接A |
1.0606 |
1.0606 |
1.0641 |
1.0641 |
-0.0035 |
-0.33% |
| 2025-01-14 |
257060 |
国联安上证商品ETF联接A |
1.0747 |
1.0747 |
1.0572 |
1.0572 |
0.0175 |
1.66% |
| 2025-01-13 |
257060 |
国联安上证商品ETF联接A |
1.0572 |
1.0572 |
1.0491 |
1.0491 |
0.0081 |
0.77% |
| 2025-01-10 |
257060 |
国联安上证商品ETF联接A |
1.0491 |
1.0491 |
1.0584 |
1.0584 |
-0.0093 |
-0.88% |
| 2025-01-09 |
257060 |
国联安上证商品ETF联接A |
1.0584 |
1.0584 |
1.0619 |
1.0619 |
-0.0035 |
-0.33% |
|
|
| 2025-01-08 |
257060 |
国联安上证商品ETF联接A |
1.0619 |
1.0619 |
1.0735 |
1.0735 |
-0.0116 |
-1.08% |
| 2025-01-07 |
257060 |
国联安上证商品ETF联接A |
1.0735 |
1.0735 |
1.0700 |
1.0700 |
0.0035 |
0.33% |
| 2025-01-06 |
257060 |
国联安上证商品ETF联接A |
1.0700 |
1.0700 |
1.0677 |
1.0677 |
0.0023 |
0.22% |
| 2025-01-03 |
257060 |
国联安上证商品ETF联接A |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-01-02 |
257060 |
国联安上证商品ETF联接A |
1.0677 |
1.0677 |
1.0875 |
1.0875 |
-0.0198 |
-1.82% |
| 2024-12-31 |
257060 |
国联安上证商品ETF联接A |
1.0875 |
1.0875 |
1.1025 |
1.1025 |
-0.0150 |
-1.36% |
| 2024-12-26 |
257060 |
国联安上证商品ETF联接A |
1.0967 |
1.0967 |
1.0990 |
1.0990 |
-0.0023 |
-0.21% |
| 2024-12-25 |
257060 |
国联安上证商品ETF联接A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-12-24 |
257060 |
国联安上证商品ETF联接A |
1.0990 |
1.0990 |
1.0909 |
1.0909 |
0.0081 |
0.74% |
| 2024-12-23 |
257060 |
国联安上证商品ETF联接A |
1.0909 |
1.0909 |
1.0944 |
1.0944 |
-0.0035 |
-0.32% |
| 2024-12-20 |
257060 |
国联安上证商品ETF联接A |
1.0944 |
1.0944 |
1.1084 |
1.1084 |
-0.0140 |
-1.26% |
| 2024-12-19 |
257060 |
国联安上证商品ETF联接A |
1.1084 |
1.1084 |
1.1223 |
1.1223 |
-0.0139 |
-1.24% |
| 2024-12-18 |
257060 |
国联安上证商品ETF联接A |
1.1223 |
1.1223 |
1.1165 |
1.1165 |
0.0058 |
0.52% |
| 2024-12-17 |
257060 |
国联安上证商品ETF联接A |
1.1165 |
1.1165 |
1.1188 |
1.1188 |
-0.0023 |
-0.21% |
| 2024-12-16 |
257060 |
国联安上证商品ETF联接A |
1.1188 |
1.1188 |
1.1223 |
1.1223 |
-0.0035 |
-0.31% |
|
|
| 2024-12-13 |
257060 |
国联安上证商品ETF联接A |
1.1223 |
1.1223 |
1.1502 |
1.1502 |
-0.0279 |
-2.43% |
| 2024-12-12 |
257060 |
国联安上证商品ETF联接A |
1.1502 |
1.1502 |
1.1456 |
1.1456 |
0.0046 |
0.40% |
| 2024-12-11 |
257060 |
国联安上证商品ETF联接A |
1.1456 |
1.1456 |
1.1352 |
1.1352 |
0.0104 |
0.92% |
| 2024-12-10 |
257060 |
国联安上证商品ETF联接A |
1.1352 |
1.1352 |
1.1363 |
1.1363 |
-0.0011 |
-0.10% |
| 2024-12-09 |
257060 |
国联安上证商品ETF联接A |
1.1363 |
1.1363 |
1.1317 |
1.1317 |
0.0046 |
0.41% |
| 2024-12-06 |
257060 |
国联安上证商品ETF联接A |
1.1317 |
1.1317 |
1.1155 |
1.1155 |
0.0162 |
1.45% |
| 2024-12-05 |
257060 |
国联安上证商品ETF联接A |
1.1155 |
1.1155 |
1.1190 |
1.1190 |
-0.0035 |
-0.31% |
| 2024-12-04 |
257060 |
国联安上证商品ETF联接A |
1.1190 |
1.1190 |
1.1178 |
1.1178 |
0.0012 |
0.11% |
| 2024-12-03 |
257060 |
国联安上证商品ETF联接A |
1.1178 |
1.1178 |
1.1120 |
1.1120 |
0.0058 |
0.52% |
| 2024-12-02 |
257060 |
国联安上证商品ETF联接A |
1.1120 |
1.1120 |
1.1016 |
1.1016 |
0.0104 |
0.94% |
| 2024-11-29 |
257060 |
国联安上证商品ETF联接A |
1.1016 |
1.1016 |
1.0912 |
1.0912 |
0.0104 |
0.95% |
| 2024-11-28 |
257060 |
国联安上证商品ETF联接A |
1.0912 |
1.0912 |
1.1005 |
1.1005 |
-0.0093 |
-0.85% |
| 2024-11-27 |
257060 |
国联安上证商品ETF联接A |
1.1005 |
1.1005 |
1.0900 |
1.0900 |
0.0105 |
0.96% |
| 2024-11-26 |
257060 |
国联安上证商品ETF联接A |
1.0900 |
1.0900 |
1.0981 |
1.0981 |
-0.0081 |
-0.74% |
| 2024-11-25 |
257060 |
国联安上证商品ETF联接A |
1.0981 |
1.0981 |
1.1028 |
1.1028 |
-0.0047 |
-0.43% |
| 2024-11-22 |
257060 |
国联安上证商品ETF联接A |
1.1028 |
1.1028 |
1.1364 |
1.1364 |
-0.0336 |
-2.96% |
| 2024-11-21 |
257060 |
国联安上证商品ETF联接A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2024-11-20 |
257060 |
国联安上证商品ETF联接A |
1.1364 |
1.1364 |
1.1341 |
1.1341 |
0.0023 |
0.20% |
| 2024-11-19 |
257060 |
国联安上证商品ETF联接A |
1.1341 |
1.1341 |
1.1214 |
1.1214 |
0.0127 |
1.13% |
| 2024-11-18 |
257060 |
国联安上证商品ETF联接A |
1.1214 |
1.1214 |
1.1237 |
1.1237 |
-0.0023 |
-0.20% |
| 2024-11-15 |
257060 |
国联安上证商品ETF联接A |
1.1237 |
1.1237 |
1.1365 |
1.1365 |
-0.0128 |
-1.13% |
| 2024-11-14 |
257060 |
国联安上证商品ETF联接A |
1.1365 |
1.1365 |
1.1621 |
1.1621 |
-0.0256 |
-2.20% |
| 2024-11-13 |
257060 |
国联安上证商品ETF联接A |
1.1621 |
1.1621 |
1.1598 |
1.1598 |
0.0023 |
0.20% |
| 2024-11-12 |
257060 |
国联安上证商品ETF联接A |
1.1598 |
1.1598 |
1.1749 |
1.1749 |
-0.0151 |
-1.29% |
| 2024-11-11 |
257060 |
国联安上证商品ETF联接A |
1.1749 |
1.1749 |
1.1761 |
1.1761 |
-0.0012 |
-0.10% |
| 2024-11-08 |
257060 |
国联安上证商品ETF联接A |
1.1761 |
1.1761 |
1.1876 |
1.1876 |
-0.0115 |
-0.97% |
| 2024-11-07 |
257060 |
国联安上证商品ETF联接A |
1.1876 |
1.1876 |
1.1795 |
1.1795 |
0.0081 |
0.69% |
| 2024-11-06 |
257060 |
国联安上证商品ETF联接A |
1.1795 |
1.1795 |
1.1691 |
1.1691 |
0.0104 |
0.89% |
| 2024-11-05 |
257060 |
国联安上证商品ETF联接A |
1.1691 |
1.1691 |
1.1405 |
1.1405 |
0.0286 |
2.51% |
| 2024-11-04 |
257060 |
国联安上证商品ETF联接A |
1.1405 |
1.1405 |
1.1359 |
1.1359 |
0.0046 |
0.40% |
| 2024-11-01 |
257060 |
国联安上证商品ETF联接A |
1.1359 |
1.1359 |
1.1129 |
1.1129 |
0.0230 |
2.07% |
| 2024-10-31 |
257060 |
国联安上证商品ETF联接A |
1.1129 |
1.1129 |
1.1175 |
1.1175 |
-0.0046 |
-0.41% |
| 2024-10-30 |
257060 |
国联安上证商品ETF联接A |
1.1175 |
1.1175 |
1.1232 |
1.1232 |
-0.0057 |
-0.51% |
| 2024-10-29 |
257060 |
国联安上证商品ETF联接A |
1.1232 |
1.1232 |
1.1475 |
1.1475 |
-0.0243 |
-2.12% |
| 2024-10-28 |
257060 |
国联安上证商品ETF联接A |
1.1475 |
1.1475 |
1.1335 |
1.1335 |
0.0140 |
1.24% |
| 2024-10-25 |
257060 |
国联安上证商品ETF联接A |
1.1335 |
1.1335 |
1.1242 |
1.1242 |
0.0093 |
0.83% |
| 2024-10-24 |
257060 |
国联安上证商品ETF联接A |
1.1242 |
1.1242 |
1.1359 |
1.1359 |
-0.0117 |
-1.03% |
| 2024-10-23 |
257060 |
国联安上证商品ETF联接A |
1.1359 |
1.1359 |
1.1336 |
1.1336 |
0.0023 |
0.20% |
| 2024-10-22 |
257060 |
国联安上证商品ETF联接A |
1.1336 |
1.1336 |
1.1266 |
1.1266 |
0.0070 |
0.62% |
| 2024-10-21 |
257060 |
国联安上证商品ETF联接A |
1.1266 |
1.1266 |
1.1196 |
1.1196 |
0.0070 |
0.63% |
| 2024-10-18 |
257060 |
国联安上证商品ETF联接A |
1.1196 |
1.1196 |
1.0962 |
1.0962 |
0.0234 |
2.13% |
| 2024-10-17 |
257060 |
国联安上证商品ETF联接A |
1.0962 |
1.0962 |
1.1102 |
1.1102 |
-0.0140 |
-1.26% |
| 2024-10-16 |
257060 |
国联安上证商品ETF联接A |
1.1102 |
1.1102 |
1.1090 |
1.1090 |
0.0012 |
0.11% |
| 2024-10-15 |
257060 |
国联安上证商品ETF联接A |
1.1090 |
1.1090 |
1.1394 |
1.1394 |
-0.0304 |
-2.67% |
| 2024-10-14 |
257060 |
国联安上证商品ETF联接A |
1.1394 |
1.1394 |
1.1148 |
1.1148 |
0.0246 |
2.21% |
| 2024-10-11 |
257060 |
国联安上证商品ETF联接A |
1.1148 |
1.1148 |
1.1381 |
1.1381 |
-0.0233 |
-2.05% |
| 2024-10-10 |
257060 |
国联安上证商品ETF联接A |
1.1381 |
1.1381 |
1.1135 |
1.1135 |
0.0246 |
2.21% |
| 2024-10-09 |
257060 |
国联安上证商品ETF联接A |
1.1135 |
1.1135 |
1.1972 |
1.1972 |
-0.0837 |
-6.99% |
| 2024-10-08 |
257060 |
国联安上证商品ETF联接A |
1.1972 |
1.1972 |
1.1708 |
1.1708 |
0.0264 |
2.25% |
| 2024-09-30 |
257060 |
国联安上证商品ETF联接A |
1.1708 |
1.1708 |
1.0913 |
1.0913 |
0.0795 |
7.28% |
| 2024-09-27 |
257060 |
国联安上证商品ETF联接A |
1.0913 |
1.0913 |
1.0634 |
1.0634 |
0.0279 |
2.62% |
| 2024-09-26 |
257060 |
国联安上证商品ETF联接A |
1.0634 |
1.0634 |
1.0273 |
1.0273 |
0.0361 |
3.51% |
| 2024-09-25 |
257060 |
国联安上证商品ETF联接A |
1.0273 |
1.0273 |
1.0191 |
1.0191 |
0.0082 |
0.80% |
| 2024-09-24 |
257060 |
国联安上证商品ETF联接A |
1.0191 |
1.0191 |
0.9793 |
0.9793 |
0.0398 |
4.06% |
| 2024-09-23 |
257060 |
国联安上证商品ETF联接A |
0.9793 |
0.9793 |
0.9746 |
0.9746 |
0.0047 |
0.48% |
| 2024-09-20 |
257060 |
国联安上证商品ETF联接A |
0.9746 |
0.9746 |
0.9711 |
0.9711 |
0.0035 |
0.36% |
| 2024-09-19 |
257060 |
国联安上证商品ETF联接A |
0.9711 |
0.9711 |
0.9534 |
0.9534 |
0.0177 |
1.86% |
| 2024-09-18 |
257060 |
国联安上证商品ETF联接A |
0.9534 |
0.9534 |
0.9440 |
0.9440 |
0.0094 |
1.00% |
| 2024-09-13 |
257060 |
国联安上证商品ETF联接A |
0.9440 |
0.9440 |
0.9488 |
0.9488 |
-0.0048 |
-0.51% |
| 2024-09-12 |
257060 |
国联安上证商品ETF联接A |
0.9488 |
0.9488 |
0.9464 |
0.9464 |
0.0024 |
0.25% |
| 2024-09-11 |
257060 |
国联安上证商品ETF联接A |
0.9464 |
0.9464 |
0.9511 |
0.9511 |
-0.0047 |
-0.49% |
| 2024-09-10 |
257060 |
国联安上证商品ETF联接A |
0.9511 |
0.9511 |
0.9535 |
0.9535 |
-0.0024 |
-0.25% |
| 2024-09-09 |
257060 |
国联安上证商品ETF联接A |
0.9535 |
0.9535 |
0.9700 |
0.9700 |
-0.0165 |
-1.70% |
| 2024-09-06 |
257060 |
国联安上证商品ETF联接A |
0.9700 |
0.9700 |
0.9794 |
0.9794 |
-0.0094 |
-0.96% |
| 2024-09-05 |
257060 |
国联安上证商品ETF联接A |
0.9794 |
0.9794 |
0.9853 |
0.9853 |
-0.0059 |
-0.60% |
| 2024-09-04 |
257060 |
国联安上证商品ETF联接A |
0.9853 |
0.9853 |
1.0005 |
1.0005 |
-0.0152 |
-1.52% |
| 2024-09-03 |
257060 |
国联安上证商品ETF联接A |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-09-02 |
257060 |
国联安上证商品ETF联接A |
1.0005 |
1.0005 |
1.0064 |
1.0064 |
-0.0059 |
-0.59% |
| 2024-08-30 |
257060 |
国联安上证商品ETF联接A |
1.0064 |
1.0064 |
0.9994 |
0.9994 |
0.0070 |
0.70% |
| 2024-08-29 |
257060 |
国联安上证商品ETF联接A |
0.9994 |
0.9994 |
0.9970 |
0.9970 |
0.0024 |
0.24% |
| 2024-08-28 |
257060 |
国联安上证商品ETF联接A |
0.9970 |
0.9970 |
0.9982 |
0.9982 |
-0.0012 |
-0.12% |
| 2024-08-27 |
257060 |
国联安上证商品ETF联接A |
0.9982 |
0.9982 |
1.0005 |
1.0005 |
-0.0023 |
-0.23% |
| 2024-08-26 |
257060 |
国联安上证商品ETF联接A |
1.0005 |
1.0005 |
0.9935 |
0.9935 |
0.0070 |
0.70% |
| 2024-08-23 |
257060 |
国联安上证商品ETF联接A |
0.9935 |
0.9935 |
0.9911 |
0.9911 |
0.0024 |
0.24% |
| 2024-08-22 |
257060 |
国联安上证商品ETF联接A |
0.9911 |
0.9911 |
0.9993 |
0.9993 |
-0.0082 |
-0.82% |
| 2024-08-21 |
257060 |
国联安上证商品ETF联接A |
0.9993 |
0.9993 |
0.9958 |
0.9958 |
0.0035 |
0.35% |
| 2024-08-20 |
257060 |
国联安上证商品ETF联接A |
0.9958 |
0.9958 |
1.0129 |
1.0129 |
-0.0171 |
-1.69% |
| 2024-08-19 |
257060 |
国联安上证商品ETF联接A |
1.0129 |
1.0129 |
1.0070 |
1.0070 |
0.0059 |
0.59% |
| 2024-08-16 |
257060 |
国联安上证商品ETF联接A |
1.0070 |
1.0070 |
1.0093 |
1.0093 |
-0.0023 |
-0.23% |
| 2024-08-15 |
257060 |
国联安上证商品ETF联接A |
1.0093 |
1.0093 |
1.0000 |
1.0000 |
0.0093 |
0.93% |
| 2024-08-14 |
257060 |
国联安上证商品ETF联接A |
1.0000 |
1.0000 |
1.0140 |
1.0140 |
-0.0140 |
-1.38% |
| 2024-08-13 |
257060 |
国联安上证商品ETF联接A |
1.0140 |
1.0140 |
1.0105 |
1.0105 |
0.0035 |
0.35% |
| 2024-08-12 |
257060 |
国联安上证商品ETF联接A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
