基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联安上证商品ETF联接C(015577)
2024-04-23
1.0852
-3.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1196 | 1.1196 |
| 2024-04-19 | 1.1483 | 1.1483 |
| 2024-04-18 | 1.1460 | 1.1460 |
| 2024-04-17 | 1.1380 | 1.1380 |
| 2024-04-16 | 1.1197 | 1.1197 |
| 2024-04-15 | 1.1435 | 1.1435 |
| 2024-04-12 | 1.1299 | 1.1299 |
| 2024-04-11 | 1.1287 | 1.1287 |
| 2024-04-10 | 1.1229 | 1.1229 |
| 2024-04-09 | 1.1184 | 1.1184 |
| 2024-04-08 | 1.1150 | 1.1150 |
| 2024-04-03 | 1.1208 | 1.1208 |
| 2024-04-02 | 1.0956 | 1.0956 |
| 2024-04-01 | 1.0841 | 1.0841 |
| 2024-03-29 | 1.0749 | 1.0749 |
| 2024-03-28 | 1.0496 | 1.0496 |
| 2024-03-27 | 1.0392 | 1.0392 |
| 2024-03-26 | 1.0507 | 1.0507 |
| 2024-03-25 | 1.0542 | 1.0542 |
| 2024-03-22 | 1.0496 | 1.0496 |
| 2024-03-21 | 1.0646 | 1.0646 |
| 2024-03-20 | 1.0658 | 1.0658 |
| 2024-03-19 | 1.0646 | 1.0646 |
| 2024-03-18 | 1.0612 | 1.0612 |
| 2024-03-15 | 1.0612 | 1.0612 |
| 2024-03-14 | 1.0474 | 1.0474 |
| 2024-03-13 | 1.0405 | 1.0405 |
| 2024-03-12 | 1.0405 | 1.0405 |
| 2024-03-11 | 1.0601 | 1.0601 |
| 2024-03-08 | 1.0659 | 1.0659 |
| 2024-03-07 | 1.0625 | 1.0625 |
| 2024-03-06 | 1.0497 | 1.0497 |
| 2024-03-05 | 1.0451 | 1.0451 |
| 2024-03-04 | 1.0451 | 1.0451 |
| 2024-03-01 | 1.0334 | 1.0334 |
| 2024-02-29 | 1.0264 | 1.0264 |
| 2024-02-28 | 1.0148 | 1.0148 |
| 2024-02-27 | 1.0241 | 1.0241 |
| 2024-02-26 | 1.0159 | 1.0159 |
| 2024-02-23 | 1.0288 | 1.0288 |
| 2024-02-22 | 1.0312 | 1.0312 |
| 2024-02-21 | 1.0090 | 1.0090 |
| 2024-02-20 | 1.0078 | 1.0078 |
| 2024-02-19 | 1.0031 | 1.0031 |
| 2024-02-08 | 0.9869 | 0.9869 |
| 2024-02-07 | 0.9799 | 0.9799 |
| 2024-02-06 | 0.9482 | 0.9482 |
| 2024-02-05 | 0.9166 | 0.9166 |
| 2024-02-02 | 0.9225 | 0.9225 |
| 2024-02-01 | 0.9353 | 0.9353 |
| 2024-01-31 | 0.9424 | 0.9424 |
| 2024-01-30 | 0.9517 | 0.9517 |
| 2024-01-29 | 0.9669 | 0.9669 |
| 2024-01-26 | 0.9727 | 0.9727 |
| 2024-01-25 | 0.9716 | 0.9716 |
| 2024-01-24 | 0.9401 | 0.9401 |
| 2024-01-23 | 0.9262 | 0.9262 |
| 2024-01-22 | 0.9145 | 0.9145 |
| 2024-01-19 | 0.9459 | 0.9459 |
| 2024-01-18 | 0.9517 | 0.9517 |
| 2024-01-17 | 0.9552 | 0.9552 |
| 2024-01-16 | 0.9772 | 0.9772 |
| 2024-01-15 | 0.9795 | 0.9795 |
| 2024-01-12 | 0.9854 | 0.9854 |
| 2024-01-11 | 0.9830 | 0.9830 |
| 2024-01-10 | 0.9865 | 0.9865 |
| 2024-01-09 | 0.9923 | 0.9923 |
| 2024-01-08 | 0.9877 | 0.9877 |
| 2024-01-05 | 0.9993 | 0.9993 |
| 2024-01-04 | 1.0096 | 1.0096 |
| 2024-01-03 | 1.0119 | 1.0119 |
| 2024-01-02 | 1.0073 | 1.0073 |
| 2023-12-31 | 0.9972 | 0.9972 |
| 2023-12-29 | 0.9972 | 0.9972 |
| 2023-12-28 | 0.9916 | 0.9916 |
| 2023-12-27 | 0.9825 | 0.9825 |
| 2023-12-26 | 0.9744 | 0.9744 |
| 2023-12-25 | 0.9805 | 0.9805 |
| 2023-12-22 | 0.9747 | 0.9747 |
| 2023-12-21 | 0.9620 | 0.9620 |
| 2023-12-20 | 0.9573 | 0.9573 |
| 2023-12-19 | 0.9608 | 0.9608 |
| 2023-12-18 | 0.9632 | 0.9632 |
| 2023-12-15 | 0.9727 | 0.9727 |
| 2023-12-14 | 0.9762 | 0.9762 |
| 2023-12-13 | 0.9774 | 0.9774 |
| 2023-12-12 | 0.9926 | 0.9926 |
| 2023-12-11 | 0.9926 | 0.9926 |
| 2023-12-08 | 0.9856 | 0.9856 |
| 2023-12-07 | 0.9915 | 0.9915 |
| 2023-12-06 | 0.9985 | 0.9985 |
| 2023-12-05 | 0.9951 | 0.9951 |
| 2023-12-04 | 1.0138 | 1.0138 |
| 2023-12-01 | 1.0068 | 1.0068 |
| 2023-11-30 | 1.0056 | 1.0056 |
| 2023-11-29 | 1.0091 | 1.0091 |
| 2023-11-28 | 1.0056 | 1.0056 |
| 2023-11-27 | 1.0045 | 1.0045 |
| 2023-11-24 | 1.0010 | 1.0010 |
| 2023-11-23 | 1.0022 | 1.0022 |
| 2023-11-22 | 0.9941 | 0.9941 |
| 2023-11-21 | 1.0022 | 1.0022 |
| 2023-11-20 | 0.9999 | 0.9999 |
| 2023-11-17 | 1.0000 | 1.0000 |
| 2023-11-16 | 1.0000 | 1.0000 |
| 2023-11-15 | 1.0058 | 1.0058 |
| 2023-11-14 | 0.9977 | 0.9977 |
| 2023-11-13 | 1.0012 | 1.0012 |
| 2023-11-10 | 0.9942 | 0.9942 |
| 2023-11-09 | 0.9942 | 0.9942 |
| 2023-11-08 | 0.9838 | 0.9838 |
| 2023-11-07 | 0.9919 | 0.9919 |
| 2023-11-06 | 0.9896 | 0.9896 |
| 2023-11-03 | 0.9931 | 0.9931 |
| 2023-11-02 | 0.9920 | 0.9920 |
| 2023-11-01 | 0.9990 | 0.9990 |
| 2023-10-31 | 1.0025 | 1.0025 |
| 2023-10-30 | 0.9990 | 0.9990 |
| 2023-10-27 | 0.9956 | 0.9956 |
