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

国联安商品ETF(510170)

2021-09-22     4.32002.0312%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-224.32001.3400
2021-09-174.23401.3130
2021-09-164.35101.3500
2021-09-154.44801.3800
2021-09-144.40901.3680
2021-09-134.48901.3920
2021-09-104.30801.3360
2021-09-094.28401.3290
2021-09-084.14101.2840
2021-09-074.07201.2630
2021-09-063.91801.2150
2021-09-033.88501.2050
2021-09-023.97401.2330
2021-09-013.84801.1940
2021-08-314.02301.2480
2021-08-303.88601.2050
2021-08-273.77201.1700
2021-08-263.69401.1460
2021-08-253.63501.1280
2021-08-243.56101.1050
2021-08-233.49001.0830
2021-08-203.40501.0560
2021-08-193.41001.0580
2021-08-183.43201.0650
2021-08-173.41801.0600
2021-08-163.50401.0870
2021-08-133.58001.1100
2021-08-123.54401.0990
2021-08-113.45801.0730
2021-08-103.38001.0480
2021-08-093.39301.0520
2021-08-063.39101.0520
2021-08-053.30301.0250
2021-08-043.31001.0270
2021-08-033.19700.9920
2021-08-023.31801.0290
2021-07-303.28801.0200
2021-07-293.24901.0080
2021-07-283.14000.9740
2021-07-273.23101.0020
2021-07-263.33201.0340
2021-07-233.32301.0310
2021-07-223.29101.0210
2021-07-213.23501.0030
2021-07-203.18100.9870
2021-07-193.17600.9850
2021-07-163.18100.9870
2021-07-153.13900.9740
2021-07-143.07300.9530
2021-07-133.09400.9600
2021-07-123.06100.9490
2021-07-093.00300.9320
2021-07-082.90200.9000
2021-07-072.93200.9090
2021-07-062.91400.9040
2021-07-052.86600.8890
2021-07-022.79200.8660
2021-07-012.79600.8670
2021-06-302.84400.8820
2021-06-292.81600.8730
2021-06-282.85000.8840
2021-06-252.89800.8990
2021-06-242.84100.8810
2021-06-232.84900.8840
2021-06-222.81400.8730
2021-06-212.77100.8600
2021-06-182.79000.8650
2021-06-172.79800.8680
2021-06-162.80500.8700
2021-06-152.84600.8830
2021-06-112.90000.9000
2021-06-102.90800.9020
2021-06-092.90400.9010
2021-06-082.86500.8890
2021-06-072.89900.8990
2021-06-042.89200.8970
2021-06-032.90900.9020
2021-06-022.88700.8960
2021-06-012.90600.9010
2021-05-312.87000.8900
2021-05-282.84400.8820
2021-05-272.84200.8820
2021-05-262.83400.8790
2021-05-252.80500.8700
2021-05-242.77900.8620
2021-05-212.79700.8680
2021-05-202.78200.8630
2021-05-192.86200.8880
2021-05-182.88100.8940
2021-05-172.85200.8850
2021-05-142.81700.8740
2021-05-132.82700.8770
2021-05-122.94800.9140
2021-05-112.89700.8990
2021-05-102.98800.9270
2021-05-072.87000.8900
2021-05-062.78500.8640
2021-04-302.69500.8360
2021-04-292.72800.8460
2021-04-282.71000.8410
2021-04-272.69600.8360
2021-04-262.70600.8390
2021-04-232.68800.8340
2021-04-222.68800.8340
2021-04-212.68900.8340
2021-04-202.69600.8360
2021-04-192.69900.8370
2021-04-162.64300.8200
2021-04-152.62600.8150
2021-04-142.59900.8060
2021-04-132.57600.7990
2021-04-122.59600.8050
2021-04-092.65800.8240
2021-04-082.65300.8230
2021-04-072.63200.8160
2021-04-062.61100.8100
2021-04-022.60300.8070
2021-04-012.59900.8060
2021-03-312.59200.8040
2021-03-302.61900.8120