国联安上证商品ETF(商品ETF)基金净值查询(510170)
今天最新净值
1.1840
0.0110 0.93%
2025-12-15
盘中实时估值(仅供参考)
1.1587
-0.0253 -2.1327%
- 累计净值：1.4690
- 成立日期：2010-11-26
- 基金类型：指数型-股票
- 成立份额：9.421亿份
- 最近份额：2.3141亿
- 最近资产：2.04亿元
- 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|商品ETF基金净值查询
近一季,国联安上证商品ETF(510170)基金累计收益率6.57%
| 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 |
510170 |
国联安上证商品ETF |
1.1840 |
1.4690 |
1.1840 |
1.4690 |
0.0000 |
0.00% |
| 2025-12-12 |
510170 |
国联安上证商品ETF |
1.1840 |
1.4690 |
1.1730 |
1.4550 |
0.0110 |
0.93% |
| 2025-12-11 |
510170 |
国联安上证商品ETF |
1.1730 |
1.4550 |
1.1850 |
1.4700 |
-0.0120 |
-1.02% |
| 2025-12-10 |
510170 |
国联安上证商品ETF |
1.1850 |
1.4700 |
1.1800 |
1.4640 |
0.0050 |
0.42% |
| 2025-12-09 |
510170 |
国联安上证商品ETF |
1.1800 |
1.4640 |
1.2010 |
1.4900 |
-0.0210 |
-1.78% |
| 2025-12-08 |
510170 |
国联安上证商品ETF |
1.2010 |
1.4900 |
1.2050 |
1.4950 |
-0.0040 |
-0.33% |
| 2025-12-05 |
510170 |
国联安上证商品ETF |
1.2050 |
1.4950 |
1.1840 |
1.4690 |
0.0210 |
1.74% |
| 2025-12-04 |
510170 |
国联安上证商品ETF |
1.1840 |
1.4690 |
1.1870 |
1.4730 |
-0.0030 |
-0.25% |
| 2025-12-03 |
510170 |
国联安上证商品ETF |
1.1870 |
1.4730 |
1.1830 |
1.4680 |
0.0040 |
0.34% |
| 2025-12-02 |
510170 |
国联安上证商品ETF |
1.1830 |
1.4680 |
1.1920 |
1.4790 |
-0.0090 |
-0.76% |
|
|
| 2025-12-01 |
510170 |
国联安上证商品ETF |
1.1920 |
1.4790 |
1.1680 |
1.4490 |
0.0240 |
2.01% |
| 2025-11-28 |
510170 |
国联安上证商品ETF |
1.1680 |
1.4490 |
1.1590 |
1.4380 |
0.0090 |
0.78% |
| 2025-11-27 |
510170 |
国联安上证商品ETF |
1.1590 |
1.4380 |
1.1550 |
1.4330 |
0.0040 |
0.35% |
| 2025-11-26 |
510170 |
国联安上证商品ETF |
1.1550 |
1.4330 |
1.1600 |
1.4390 |
-0.0050 |
-0.43% |
| 2025-11-25 |
510170 |
国联安上证商品ETF |
1.1600 |
1.4390 |
1.1470 |
1.4230 |
0.0130 |
1.13% |
| 2025-11-24 |
510170 |
国联安上证商品ETF |
1.1470 |
1.4230 |
1.1500 |
1.4270 |
-0.0030 |
-0.26% |
| 2025-11-21 |
510170 |
国联安上证商品ETF |
1.1500 |
1.4270 |
1.1950 |
1.4830 |
-0.0450 |
-3.91% |
| 2025-11-20 |
510170 |
国联安上证商品ETF |
1.1950 |
1.4830 |
1.2100 |
1.5010 |
-0.0150 |
-1.26% |
| 2025-11-19 |
510170 |
国联安上证商品ETF |
1.2100 |
1.5010 |
1.1920 |
1.4790 |
0.0180 |
1.49% |
| 2025-11-18 |
510170 |
国联安上证商品ETF |
1.1920 |
1.4790 |
1.2230 |
1.5170 |
-0.0310 |
-2.60% |
| 2025-11-17 |
510170 |
国联安上证商品ETF |
1.2230 |
1.5170 |
1.2270 |
1.5220 |
-0.0040 |
-0.33% |
| 2025-11-14 |
510170 |
国联安上证商品ETF |
1.2270 |
1.5220 |
1.2470 |
1.5470 |
-0.0200 |
-1.63% |
| 2025-11-13 |
510170 |
国联安上证商品ETF |
1.2470 |
1.5470 |
1.2200 |
1.5140 |
0.0270 |
2.17% |
| 2025-11-12 |
510170 |
国联安上证商品ETF |
1.2200 |
1.5140 |
1.2260 |
1.5210 |
-0.0060 |
-0.49% |
| 2025-11-11 |
510170 |
国联安上证商品ETF |
1.2260 |
1.5210 |
1.2380 |
1.5360 |
-0.0120 |
-0.97% |
|
|
| 2025-11-10 |
510170 |
国联安上证商品ETF |
1.2380 |
1.5360 |
1.2290 |
1.5250 |
0.0090 |
0.73% |
| 2025-11-07 |
510170 |
国联安上证商品ETF |
1.2290 |
1.5250 |
1.2190 |
1.5120 |
0.0100 |
0.82% |
| 2025-11-06 |
510170 |
国联安上证商品ETF |
1.2190 |
1.5120 |
1.1900 |
1.4770 |
0.0290 |
2.38% |
| 2025-11-05 |
510170 |
国联安上证商品ETF |
1.1900 |
1.4770 |
1.1840 |
1.4690 |
0.0060 |
0.51% |
| 2025-11-04 |
510170 |
国联安上证商品ETF |
1.1840 |
1.4690 |
1.2050 |
1.4950 |
-0.0210 |
-1.77% |
| 2025-11-03 |
510170 |
国联安上证商品ETF |
1.2050 |
1.4950 |
1.2000 |
1.4890 |
0.0050 |
0.42% |
| 2025-10-31 |
510170 |
国联安上证商品ETF |
1.2000 |
1.4890 |
1.2180 |
1.5110 |
-0.0180 |
-1.50% |
| 2025-10-30 |
510170 |
国联安上证商品ETF |
1.2180 |
1.5110 |
1.2170 |
1.5100 |
0.0010 |
0.08% |
| 2025-10-29 |
510170 |
国联安上证商品ETF |
1.2170 |
1.5100 |
1.1810 |
1.4650 |
0.0360 |
2.96% |
| 2025-10-28 |
510170 |
国联安上证商品ETF |
1.1810 |
1.4650 |
1.1980 |
1.4860 |
-0.0170 |
-1.44% |
| 2025-10-27 |
510170 |
国联安上证商品ETF |
1.1980 |
1.4860 |
1.1770 |
1.4600 |
0.0210 |
1.75% |
| 2025-10-24 |
510170 |
国联安上证商品ETF |
1.1770 |
1.4600 |
1.1710 |
1.4530 |
0.0060 |
0.51% |
| 2025-10-23 |
510170 |
国联安上证商品ETF |
1.1710 |
1.4530 |
1.1610 |
1.4410 |
0.0100 |
0.86% |
| 2025-10-22 |
510170 |
国联安上证商品ETF |
1.1610 |
1.4410 |
1.1750 |
1.4580 |
-0.0140 |
-1.21% |
| 2025-10-21 |
510170 |
国联安上证商品ETF |
1.1750 |
1.4580 |
1.1700 |
1.4520 |
0.0050 |
0.43% |
| 2025-10-20 |
510170 |
国联安上证商品ETF |
1.1700 |
1.4520 |
1.1700 |
1.4520 |
0.0000 |
0.00% |
| 2025-10-17 |
510170 |
国联安上证商品ETF |
1.1700 |
1.4520 |
1.1860 |
1.4720 |
-0.0160 |
-1.37% |
| 2025-10-16 |
510170 |
国联安上证商品ETF |
1.1860 |
1.4720 |
1.1970 |
1.4850 |
-0.0110 |
-0.92% |
| 2025-10-15 |
510170 |
国联安上证商品ETF |
1.1970 |
1.4850 |
1.1930 |
1.4800 |
0.0040 |
0.34% |
| 2025-10-14 |
510170 |
国联安上证商品ETF |
1.1930 |
1.4800 |
1.2090 |
1.5000 |
-0.0160 |
-1.34% |
| 2025-10-13 |
510170 |
国联安上证商品ETF |
1.2090 |
1.5000 |
1.1890 |
1.4750 |
0.0250 |
1.68% |
| 2025-10-10 |
510170 |
国联安上证商品ETF |
1.1890 |
1.4750 |
1.1950 |
1.4830 |
-0.0080 |
-0.50% |
| 2025-10-09 |
510170 |
国联安上证商品ETF |
1.1950 |
1.4830 |
1.1380 |
1.4120 |
0.0710 |
5.01% |
| 2025-09-30 |
510170 |
国联安上证商品ETF |
1.1380 |
1.4120 |
1.1170 |
1.3860 |
0.0260 |
1.88% |
| 2025-09-29 |
510170 |
国联安上证商品ETF |
1.1170 |
1.3860 |
1.1020 |
1.3670 |
0.0190 |
1.36% |
| 2025-09-26 |
510170 |
国联安上证商品ETF |
1.1020 |
1.3670 |
1.1000 |
1.3650 |
0.0020 |
0.18% |
| 2025-09-25 |
510170 |
国联安上证商品ETF |
1.1000 |
1.3650 |
1.0960 |
1.3600 |
0.0050 |
0.36% |
| 2025-09-24 |
510170 |
国联安上证商品ETF |
1.0960 |
1.3600 |
1.0870 |
1.3490 |
0.0110 |
0.83% |
| 2025-09-23 |
510170 |
国联安上证商品ETF |
1.0870 |
1.3490 |
1.0910 |
1.3540 |
-0.0050 |
-0.37% |
| 2025-09-22 |
510170 |
国联安上证商品ETF |
1.0910 |
1.3540 |
1.0900 |
1.3520 |
0.0020 |
0.09% |
| 2025-09-19 |
510170 |
国联安上证商品ETF |
1.0900 |
1.3520 |
1.0760 |
1.3350 |
0.0170 |
1.30% |
| 2025-09-18 |
510170 |
国联安上证商品ETF |
1.0760 |
1.3350 |
1.1040 |
1.3700 |
-0.0350 |
-2.54% |
| 2025-09-17 |
510170 |
国联安上证商品ETF |
1.1040 |
1.3700 |
1.0970 |
1.3610 |
0.0090 |
0.64% |
| 2025-09-16 |
510170 |
国联安上证商品ETF |
1.0970 |
1.3610 |
1.1030 |
1.3690 |
-0.0080 |
-0.54% |
