行情中心升级到1.1版! 官方博客

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C(015577)

2022-08-12     1.14250.9186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.14251.1425
2022-08-111.13211.1321
2022-08-101.12751.1275
2022-08-091.12641.1264
2022-08-081.11131.1113
2022-08-051.09631.0963
2022-08-041.08361.0836
2022-08-031.08481.0848
2022-08-021.09281.0928
2022-08-011.12171.1217
2022-07-291.11481.1148
2022-07-281.12751.1275
2022-07-271.11721.1172
2022-07-261.11491.1149
2022-07-251.09981.0998
2022-07-221.10211.1021
2022-07-211.11141.1114
2022-07-201.12771.1277
2022-07-191.12421.1242
2022-07-181.11961.1196
2022-07-151.08831.0883
2022-07-141.10341.1034
2022-07-131.10221.1022
2022-07-121.10111.1011
2022-07-111.10911.1091
2022-07-081.13451.1345
2022-07-071.14661.1466
2022-07-061.13861.1386
2022-07-051.18541.1854
2022-07-041.16861.1686
2022-07-011.16171.1617
2022-06-301.15481.1548
2022-06-291.14471.1447
2022-06-281.16831.1683
2022-06-271.15211.1521
2022-06-241.13041.1304
2022-06-231.12641.1264
2022-06-221.10991.1099
2022-06-211.12031.1203
2022-06-201.13291.1329
2022-06-171.15981.1598
2022-06-161.15041.1504
2022-06-151.17011.1701
2022-06-141.18621.1862
2022-06-131.17761.1776
2022-06-101.17651.1765
2022-06-091.15711.1571
2022-06-081.15511.1551
2022-06-071.12761.1276
2022-06-061.12651.1265
2022-06-021.09801.0980
2022-06-011.10001.1000
2022-05-311.10001.1000
2022-05-301.09391.0939
2022-05-271.08881.0888
2022-05-261.08471.0847
2022-05-251.07041.0704
2022-05-241.05511.0551
2022-05-231.08061.0806
2022-05-201.06731.0673
2022-05-191.03981.0398
2022-05-181.03781.0378
2022-05-171.04691.0469
2022-05-161.03471.0347
2022-05-131.02021.0202