国联安商品ETF联接基金净值查询(257060)
今天最新净值
1.0648
0.0139 1.3200%
2024-04-19
盘中实时估值(仅供参考)
1.1502
0.0000 0.0024%
- 累计净值：1.0648
- 成立日期：2010-12-01
- 基金类型：
- 成立份额：12.942亿份
- 最近份额：1.2658亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：黄欣
近一季,国联安商品ETF联接(257060)基金累计收益率9.18%
| 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 |
| 2024-04-19 |
257060 |
国联安商品ETF联接 |
1.1525 |
1.1525 |
1.1502 |
1.1502 |
0.0023 |
0.20% |
| 2024-04-18 |
257060 |
国联安商品ETF联接 |
1.1502 |
1.1502 |
1.1421 |
1.1421 |
0.0081 |
0.71% |
| 2024-04-17 |
257060 |
国联安商品ETF联接 |
1.1421 |
1.1421 |
1.1237 |
1.1237 |
0.0184 |
1.64% |
| 2024-04-16 |
257060 |
国联安商品ETF联接 |
1.1237 |
1.1237 |
1.1476 |
1.1476 |
-0.0239 |
-2.08% |
| 2024-04-15 |
257060 |
国联安商品ETF联接 |
1.1476 |
1.1476 |
1.1339 |
1.1339 |
0.0137 |
1.21% |
| 2024-04-12 |
257060 |
国联安商品ETF联接 |
1.1339 |
1.1339 |
1.1327 |
1.1327 |
0.0012 |
0.11% |
| 2024-04-11 |
257060 |
国联安商品ETF联接 |
1.1327 |
1.1327 |
1.1269 |
1.1269 |
0.0058 |
0.51% |
| 2024-04-10 |
257060 |
国联安商品ETF联接 |
1.1269 |
1.1269 |
1.1224 |
1.1224 |
0.0045 |
0.40% |
| 2024-04-09 |
257060 |
国联安商品ETF联接 |
1.1224 |
1.1224 |
1.1190 |
1.1190 |
0.0034 |
0.30% |
| 2024-04-08 |
257060 |
国联安商品ETF联接 |
1.1190 |
1.1190 |
1.1248 |
1.1248 |
-0.0058 |
-0.52% |
|
|
| 2024-04-03 |
257060 |
国联安商品ETF联接 |
1.1248 |
1.1248 |
1.0994 |
1.0994 |
0.0254 |
2.31% |
| 2024-04-02 |
257060 |
国联安商品ETF联接 |
1.0994 |
1.0994 |
1.0879 |
1.0879 |
0.0115 |
1.06% |
| 2024-04-01 |
257060 |
国联安商品ETF联接 |
1.0879 |
1.0879 |
1.0786 |
1.0786 |
0.0093 |
0.86% |
| 2024-03-29 |
257060 |
国联安商品ETF联接 |
1.0786 |
1.0786 |
1.0532 |
1.0532 |
0.0254 |
2.41% |
| 2024-03-28 |
257060 |
国联安商品ETF联接 |
1.0532 |
1.0532 |
1.0428 |
1.0428 |
0.0104 |
1.00% |
| 2024-03-27 |
257060 |
国联安商品ETF联接 |
1.0428 |
1.0428 |
1.0544 |
1.0544 |
-0.0116 |
-1.10% |
| 2024-03-26 |
257060 |
国联安商品ETF联接 |
1.0544 |
1.0544 |
1.0578 |
1.0578 |
-0.0034 |
-0.32% |
| 2024-03-25 |
257060 |
国联安商品ETF联接 |
1.0578 |
1.0578 |
1.0532 |
1.0532 |
0.0046 |
0.44% |
| 2024-03-22 |
257060 |
国联安商品ETF联接 |
1.0532 |
1.0532 |
1.0683 |
1.0683 |
-0.0151 |
-1.41% |
| 2024-03-21 |
257060 |
国联安商品ETF联接 |
1.0683 |
1.0683 |
1.0694 |
1.0694 |
-0.0011 |
-0.10% |
| 2024-03-20 |
257060 |
国联安商品ETF联接 |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2024-03-19 |
257060 |
国联安商品ETF联接 |
1.0683 |
1.0683 |
1.0648 |
1.0648 |
0.0035 |
0.33% |
| 2024-03-18 |
257060 |
国联安商品ETF联接 |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2024-03-15 |
257060 |
国联安商品ETF联接 |
1.0648 |
1.0648 |
1.0509 |
1.0509 |
0.0139 |
1.32% |
| 2024-03-14 |
257060 |
国联安商品ETF联接 |
1.0509 |
1.0509 |
1.0440 |
1.0440 |
0.0069 |
0.66% |
|
|
| 2024-03-13 |
257060 |
国联安商品ETF联接 |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-12 |
257060 |
国联安商品ETF联接 |
1.0440 |
1.0440 |
1.0637 |
1.0637 |
-0.0197 |
-1.85% |
| 2024-03-11 |
257060 |
国联安商品ETF联接 |
1.0637 |
1.0637 |
1.0695 |
1.0695 |
-0.0058 |
-0.54% |
| 2024-03-08 |
257060 |
国联安商品ETF联接 |
1.0695 |
1.0695 |
1.0660 |
1.0660 |
0.0035 |
0.33% |
| 2024-03-07 |
257060 |
国联安商品ETF联接 |
1.0660 |
1.0660 |
1.0532 |
1.0532 |
0.0128 |
1.22% |
| 2024-03-06 |
257060 |
国联安商品ETF联接 |
1.0532 |
1.0532 |
1.0485 |
1.0485 |
0.0047 |
0.45% |
| 2024-03-05 |
257060 |
国联安商品ETF联接 |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-03-04 |
257060 |
国联安商品ETF联接 |
1.0485 |
1.0485 |
1.0368 |
1.0368 |
0.0117 |
1.13% |
| 2024-03-01 |
257060 |
国联安商品ETF联接 |
1.0368 |
1.0368 |
1.0298 |
1.0298 |
0.0070 |
0.68% |
| 2024-02-29 |
257060 |
国联安商品ETF联接 |
1.0298 |
1.0298 |
1.0181 |
1.0181 |
0.0117 |
1.15% |
| 2024-02-28 |
257060 |
国联安商品ETF联接 |
1.0181 |
1.0181 |
1.0275 |
1.0275 |
-0.0094 |
-0.91% |
| 2024-02-27 |
257060 |
国联安商品ETF联接 |
1.0275 |
1.0275 |
1.0193 |
1.0193 |
0.0082 |
0.80% |
| 2024-02-26 |
257060 |
国联安商品ETF联接 |
1.0193 |
1.0193 |
1.0322 |
1.0322 |
-0.0129 |
-1.25% |
| 2024-02-23 |
257060 |
国联安商品ETF联接 |
1.0322 |
1.0322 |
1.0345 |
1.0345 |
-0.0023 |
-0.22% |
| 2024-02-22 |
257060 |
国联安商品ETF联接 |
1.0345 |
1.0345 |
1.0122 |
1.0122 |
0.0223 |
2.20% |
| 2024-02-21 |
257060 |
国联安商品ETF联接 |
1.0122 |
1.0122 |
1.0110 |
1.0110 |
0.0012 |
0.12% |
| 2024-02-20 |
257060 |
国联安商品ETF联接 |
1.0110 |
1.0110 |
1.0063 |
1.0063 |
0.0047 |
0.47% |
| 2024-02-19 |
257060 |
国联安商品ETF联接 |
1.0063 |
1.0063 |
0.9900 |
0.9900 |
0.0163 |
1.65% |
| 2024-02-08 |
257060 |
国联安商品ETF联接 |
0.9900 |
0.9900 |
0.9829 |
0.9829 |
0.0071 |
0.72% |
| 2024-02-07 |
257060 |
国联安商品ETF联接 |
0.9829 |
0.9829 |
0.9512 |
0.9512 |
0.0317 |
3.33% |
| 2024-02-06 |
257060 |
国联安商品ETF联接 |
0.9512 |
0.9512 |
0.9194 |
0.9194 |
0.0318 |
3.46% |
| 2024-02-05 |
257060 |
国联安商品ETF联接 |
0.9194 |
0.9194 |
0.9253 |
0.9253 |
-0.0059 |
-0.64% |
| 2024-02-02 |
257060 |
国联安商品ETF联接 |
0.9253 |
0.9253 |
0.9382 |
0.9382 |
-0.0129 |
-1.37% |
| 2024-02-01 |
257060 |
国联安商品ETF联接 |
0.9382 |
0.9382 |
0.9453 |
0.9453 |
-0.0071 |
-0.75% |
| 2024-01-31 |
257060 |
国联安商品ETF联接 |
0.9453 |
0.9453 |
0.9546 |
0.9546 |
-0.0093 |
-0.97% |
| 2024-01-30 |
257060 |
国联安商品ETF联接 |
0.9546 |
0.9546 |
0.9698 |
0.9698 |
-0.0152 |
-1.57% |
| 2024-01-29 |
257060 |
国联安商品ETF联接 |
0.9698 |
0.9698 |
0.9757 |
0.9757 |
-0.0059 |
-0.60% |
| 2024-01-26 |
257060 |
国联安商品ETF联接 |
0.9757 |
0.9757 |
0.9745 |
0.9745 |
0.0012 |
0.12% |
| 2024-01-25 |
257060 |
国联安商品ETF联接 |
0.9745 |
0.9745 |
0.9430 |
0.9430 |
0.0315 |
3.34% |
| 2024-01-24 |
257060 |
国联安商品ETF联接 |
0.9430 |
0.9430 |
0.9289 |
0.9289 |
0.0141 |
1.52% |
| 2024-01-23 |
257060 |
国联安商品ETF联接 |
0.9289 |
0.9289 |
0.9173 |
0.9173 |
0.0116 |
1.26% |
| 2024-01-22 |
257060 |
国联安商品ETF联接 |
0.9173 |
0.9173 |
0.9487 |
0.9487 |
-0.0314 |
-3.31% |
