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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安上证商品ETF联接A(257060)

2024-03-28     1.05320.9973%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-30343.030.000.000.000.32
2022-12-312,566.96680.520.000.002.39
2022-06-301,820.56680.520.000.001.70
2021-12-3119,811.520.000.000.0018.45
2021-06-305,738.660.000.000.005.34
2020-12-314,802.350.000.000.004.47
2020-06-301,003.980.000.000.000.94
2019-12-312,259.600.000.000.002.10
2019-06-301,435.170.000.000.001.34
2018-12-31810.150.000.000.000.75
2018-06-30810.040.000.000.000.75
2017-12-312,976.420.000.000.002.77
2017-06-30492.580.000.000.000.46
2016-12-31829.350.000.000.000.77
2016-06-30447.420.000.000.000.42
2015-12-318,136.560.000.000.007.41
2015-06-306,826.190.000.000.006.21
2014-12-31633.550.000.000.000.58
2014-06-30610.360.000.000.000.56
2013-12-3144,906.364.070.000.0040.88
2013-06-3043,165.740.000.000.0039.30
2012-12-3134,674.780.000.000.0030.53
2012-06-306,793.400.000.000.005.78
2011-12-31108,395.330.000.000.0092.14
2011-06-3095,792.240.000.000.0081.42