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基金费率

投资组合

基金概况

财务数据

国联安商品ETF(510170)

2021-03-05     2.6980-2.5993%
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净值发布日期 单位净值 累计净值
2021-03-052.69800.8370
2021-03-042.77000.8590
2021-03-032.83000.8780
2021-03-022.76200.8570
2021-03-012.84200.8820
2021-02-262.76000.8560
2021-02-252.84400.8820
2021-02-242.85200.8850
2021-02-232.93700.9110
2021-02-222.96700.9200
2021-02-192.86900.8900
2021-02-182.81700.8740
2021-02-102.66100.8250
2021-02-092.60300.8070
2021-02-082.51800.7810
2021-02-052.45200.7610
2021-02-042.54500.7890
2021-02-032.59700.8060
2021-02-022.56500.7960
2021-02-012.53800.7870
2021-01-292.52100.7820
2021-01-282.54700.7900
2021-01-272.59500.8050
2021-01-262.59500.8050
2021-01-252.60900.8090
2021-01-222.58000.8000
2021-01-212.60600.8080
2021-01-202.54000.7880
2021-01-192.50200.7760
2021-01-182.54300.7890
2021-01-152.50200.7760
2021-01-142.49100.7730
2021-01-132.53400.7860
2021-01-122.55700.7930
2021-01-112.53400.7860
2021-01-082.63100.8160
2021-01-072.63900.8190
2021-01-062.57900.8000
2021-01-052.56800.7970
2021-01-042.56500.7960
2020-12-312.50400.7770
2020-12-302.47800.7690
2020-12-292.44400.7580
2020-12-282.53000.7850
2020-12-252.51600.7800
2020-12-242.44500.7580
2020-12-232.45800.7620
2020-12-222.41800.7500
2020-12-212.50800.7780
2020-12-182.46600.7650
2020-12-172.41800.7500
2020-12-162.35500.7300
2020-12-152.34200.7260
2020-12-142.35100.7290
2020-12-112.36100.7320
2020-12-102.38100.7390
2020-12-092.38300.7390
2020-12-082.40800.7470
2020-12-072.41200.7480
2020-12-042.44000.7570
2020-12-032.41700.7500
2020-12-022.47300.7670
2020-12-012.48300.7700
2020-11-302.45800.7620
2020-11-272.45600.7620
2020-11-262.44600.7590
2020-11-252.44600.7590
2020-11-242.49700.7750
2020-11-232.49100.7730
2020-11-202.43000.7540
2020-11-192.37700.7370
2020-11-182.38400.7390
2020-11-172.35900.7320
2020-11-162.38800.7410
2020-11-132.31100.7170
2020-11-122.32200.7200
2020-11-112.31900.7190
2020-11-102.32000.7200
2020-11-092.32400.7210
2020-11-062.26200.7020
2020-11-052.24500.6960
2020-11-042.21200.6860
2020-11-032.22600.6900
2020-11-022.16600.6720
2020-10-302.13800.6630
2020-10-292.16700.6720
2020-10-282.18700.6780
2020-10-272.15500.6680
2020-10-262.14100.6640
2020-10-232.14300.6650
2020-10-222.15700.6690
2020-10-212.16400.6710
2020-10-202.17200.6740
2020-10-192.15900.6700
2020-10-162.16700.6720
2020-10-152.16700.6720
2020-10-142.18100.6770
2020-10-132.19600.6810
2020-10-122.18400.6770
2020-10-092.12800.6600
2020-09-302.06700.6410
2020-09-292.08300.6460
2020-09-282.08000.6450
2020-09-252.07000.6420
2020-09-242.06800.6410
2020-09-232.12100.6580
2020-09-222.12000.6580
2020-09-212.17600.6750
2020-09-182.17900.6760
2020-09-172.13900.6630
2020-09-162.15700.6690
2020-09-152.15900.6700
2020-09-142.14200.6640
2020-09-112.12200.6580
2020-09-102.11400.6560
2020-09-092.11300.6550
2020-09-082.16500.6720