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
1.4389
0.0127 0.89%
2025-12-15
盘中实时估值(仅供参考)
1.4389
0.0000 0.0000%
- 累计净值：1.4389
- 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：0.87亿元
- 基金公司：国联安基金
- 基金经理：黄欣
近一季国联安上证商品ETF联接A|商品ETF联接基金净值查询
近一季,国联安上证商品ETF联接A(257060)基金累计收益率6.59%
| 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 |
| 2025-12-15 |
257060 |
国联安上证商品ETF联接A |
1.4389 |
1.4389 |
1.4389 |
1.4389 |
0.0000 |
0.00% |
| 2025-12-12 |
257060 |
国联安上证商品ETF联接A |
1.4389 |
1.4389 |
1.4262 |
1.4262 |
0.0127 |
0.89% |
| 2025-12-11 |
257060 |
国联安上证商品ETF联接A |
1.4262 |
1.4262 |
1.4400 |
1.4400 |
-0.0138 |
-0.96% |
| 2025-12-10 |
257060 |
国联安上证商品ETF联接A |
1.4400 |
1.4400 |
1.4343 |
1.4343 |
0.0057 |
0.40% |
| 2025-12-09 |
257060 |
国联安上证商品ETF联接A |
1.4343 |
1.4343 |
1.4584 |
1.4584 |
-0.0241 |
-1.65% |
| 2025-12-08 |
257060 |
国联安上证商品ETF联接A |
1.4584 |
1.4584 |
1.4629 |
1.4629 |
-0.0045 |
-0.31% |
| 2025-12-05 |
257060 |
国联安上证商品ETF联接A |
1.4629 |
1.4629 |
1.4389 |
1.4389 |
0.0240 |
1.67% |
| 2025-12-04 |
257060 |
国联安上证商品ETF联接A |
1.4389 |
1.4389 |
1.4423 |
1.4423 |
-0.0034 |
-0.24% |
| 2025-12-03 |
257060 |
国联安上证商品ETF联接A |
1.4423 |
1.4423 |
1.4377 |
1.4377 |
0.0046 |
0.32% |
| 2025-12-02 |
257060 |
国联安上证商品ETF联接A |
1.4377 |
1.4377 |
1.4481 |
1.4481 |
-0.0104 |
-0.72% |
|
|
| 2025-12-01 |
257060 |
国联安上证商品ETF联接A |
1.4481 |
1.4481 |
1.4204 |
1.4204 |
0.0277 |
1.95% |
| 2025-11-28 |
257060 |
国联安上证商品ETF联接A |
1.4204 |
1.4204 |
1.4100 |
1.4100 |
0.0104 |
0.74% |
| 2025-11-27 |
257060 |
国联安上证商品ETF联接A |
1.4100 |
1.4100 |
1.4054 |
1.4054 |
0.0046 |
0.33% |
| 2025-11-26 |
257060 |
国联安上证商品ETF联接A |
1.4054 |
1.4054 |
1.4112 |
1.4112 |
-0.0058 |
-0.41% |
| 2025-11-25 |
257060 |
国联安上证商品ETF联接A |
1.4112 |
1.4112 |
1.3962 |
1.3962 |
0.0150 |
1.07% |
| 2025-11-24 |
257060 |
国联安上证商品ETF联接A |
1.3962 |
1.3962 |
1.3997 |
1.3997 |
-0.0035 |
-0.25% |
| 2025-11-21 |
257060 |
国联安上证商品ETF联接A |
1.3997 |
1.3997 |
1.4512 |
1.4512 |
-0.0515 |
-3.55% |
| 2025-11-20 |
257060 |
国联安上证商品ETF联接A |
1.4512 |
1.4512 |
1.4684 |
1.4684 |
-0.0172 |
-1.17% |
| 2025-11-19 |
257060 |
国联安上证商品ETF联接A |
1.4684 |
1.4684 |
1.4478 |
1.4478 |
0.0206 |
1.42% |
| 2025-11-18 |
257060 |
国联安上证商品ETF联接A |
1.4478 |
1.4478 |
1.4833 |
1.4833 |
-0.0355 |
-2.39% |
| 2025-11-17 |
257060 |
国联安上证商品ETF联接A |
1.4833 |
1.4833 |
1.4879 |
1.4879 |
-0.0046 |
-0.31% |
| 2025-11-14 |
257060 |
国联安上证商品ETF联接A |
1.4879 |
1.4879 |
1.5108 |
1.5108 |
-0.0229 |
-1.52% |
| 2025-11-13 |
257060 |
国联安上证商品ETF联接A |
1.5108 |
1.5108 |
1.4799 |
1.4799 |
0.0309 |
2.09% |
| 2025-11-12 |
257060 |
国联安上证商品ETF联接A |
1.4799 |
1.4799 |
1.4867 |
1.4867 |
-0.0068 |
-0.46% |
| 2025-11-11 |
257060 |
国联安上证商品ETF联接A |
1.4867 |
1.4867 |
1.5004 |
1.5004 |
-0.0137 |
-0.91% |
|
|
| 2025-11-10 |
257060 |
国联安上证商品ETF联接A |
1.5004 |
1.5004 |
1.4904 |
1.4904 |
0.0100 |
0.67% |
| 2025-11-07 |
257060 |
国联安上证商品ETF联接A |
1.4904 |
1.4904 |
1.4789 |
1.4789 |
0.0115 |
0.78% |
| 2025-11-06 |
257060 |
国联安上证商品ETF联接A |
1.4789 |
1.4789 |
1.4455 |
1.4455 |
0.0334 |
2.31% |
| 2025-11-05 |
257060 |
国联安上证商品ETF联接A |
1.4455 |
1.4455 |
1.4385 |
1.4385 |
0.0070 |
0.49% |
| 2025-11-04 |
257060 |
国联安上证商品ETF联接A |
1.4385 |
1.4385 |
1.4627 |
1.4627 |
-0.0242 |
-1.65% |
| 2025-11-03 |
257060 |
国联安上证商品ETF联接A |
1.4627 |
1.4627 |
1.4572 |
1.4572 |
0.0055 |
0.38% |
| 2025-10-31 |
257060 |
国联安上证商品ETF联接A |
1.4572 |
1.4572 |
1.4779 |
1.4779 |
-0.0207 |
-1.40% |
| 2025-10-30 |
257060 |
国联安上证商品ETF联接A |
1.4779 |
1.4779 |
1.4768 |
1.4768 |
0.0011 |
0.07% |
| 2025-10-29 |
257060 |
国联安上证商品ETF联接A |
1.4768 |
1.4768 |
1.4354 |
1.4354 |
0.0414 |
2.88% |
| 2025-10-28 |
257060 |
国联安上证商品ETF联接A |
1.4354 |
1.4354 |
1.4550 |
1.4550 |
-0.0196 |
-1.35% |
| 2025-10-27 |
257060 |
国联安上证商品ETF联接A |
1.4550 |
1.4550 |
1.4308 |
1.4308 |
0.0242 |
1.69% |
| 2025-10-24 |
257060 |
国联安上证商品ETF联接A |
1.4308 |
1.4308 |
1.4239 |
1.4239 |
0.0069 |
0.48% |
| 2025-10-23 |
257060 |
国联安上证商品ETF联接A |
1.4239 |
1.4239 |
1.4123 |
1.4123 |
0.0116 |
0.82% |
| 2025-10-22 |
257060 |
国联安上证商品ETF联接A |
1.4123 |
1.4123 |
1.4285 |
1.4285 |
-0.0162 |
-1.13% |
| 2025-10-21 |
257060 |
国联安上证商品ETF联接A |
1.4285 |
1.4285 |
1.4228 |
1.4228 |
0.0057 |
0.40% |
| 2025-10-20 |
257060 |
国联安上证商品ETF联接A |
1.4228 |
1.4228 |
1.4228 |
1.4228 |
0.0000 |
0.00% |
| 2025-10-17 |
257060 |
国联安上证商品ETF联接A |
1.4228 |
1.4228 |
1.4411 |
1.4411 |
-0.0183 |
-1.27% |
| 2025-10-16 |
257060 |
国联安上证商品ETF联接A |
1.4411 |
1.4411 |
1.4537 |
1.4537 |
-0.0126 |
-0.87% |
| 2025-10-15 |
257060 |
国联安上证商品ETF联接A |
1.4537 |
1.4537 |
1.4505 |
1.4505 |
0.0032 |
0.22% |
| 2025-10-14 |
257060 |
国联安上证商品ETF联接A |
1.4505 |
1.4505 |
1.4621 |
1.4621 |
-0.0116 |
-0.79% |
| 2025-10-13 |
257060 |
国联安上证商品ETF联接A |
1.4621 |
1.4621 |
1.4397 |
1.4397 |
0.0224 |
1.56% |
| 2025-10-10 |
257060 |
国联安上证商品ETF联接A |
1.4397 |
1.4397 |
1.4465 |
1.4465 |
-0.0068 |
-0.47% |
| 2025-10-09 |
257060 |
国联安上证商品ETF联接A |
1.4465 |
1.4465 |
1.3808 |
1.3808 |
0.0657 |
4.76% |
| 2025-09-30 |
257060 |
国联安上证商品ETF联接A |
1.3808 |
1.3808 |
1.3566 |
1.3566 |
0.0242 |
1.78% |
| 2025-09-29 |
257060 |
国联安上证商品ETF联接A |
1.3566 |
1.3566 |
1.3393 |
1.3393 |
0.0173 |
1.29% |
| 2025-09-26 |
257060 |
国联安上证商品ETF联接A |
1.3393 |
1.3393 |
1.3370 |
1.3370 |
0.0023 |
0.17% |
| 2025-09-25 |
257060 |
国联安上证商品ETF联接A |
1.3370 |
1.3370 |
1.3324 |
1.3324 |
0.0046 |
0.35% |
| 2025-09-24 |
257060 |
国联安上证商品ETF联接A |
1.3324 |
1.3324 |
1.3221 |
1.3221 |
0.0103 |
0.78% |
| 2025-09-23 |
257060 |
国联安上证商品ETF联接A |
1.3221 |
1.3221 |
1.3267 |
1.3267 |
-0.0046 |
-0.35% |
| 2025-09-22 |
257060 |
国联安上证商品ETF联接A |
1.3267 |
1.3267 |
1.3256 |
1.3256 |
0.0011 |
0.08% |
| 2025-09-19 |
257060 |
国联安上证商品ETF联接A |
1.3256 |
1.3256 |
1.3095 |
1.3095 |
0.0161 |
1.23% |
| 2025-09-18 |
257060 |
国联安上证商品ETF联接A |
1.3095 |
1.3095 |
1.3417 |
1.3417 |
-0.0322 |
-2.40% |
| 2025-09-17 |
257060 |
国联安上证商品ETF联接A |
1.3417 |
1.3417 |
1.3337 |
1.3337 |
0.0080 |
0.60% |
| 2025-09-16 |
257060 |
国联安上证商品ETF联接A |
1.3337 |
1.3337 |
1.3406 |
1.3406 |
-0.0069 |
-0.51% |
