国联安上证商品ETF联接C基金净值查询(015577)
今天最新净值
1.6369
0.0158 0.97%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6369
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1243亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：黄欣
近半年,国联安上证商品ETF联接C(015577)基金累计收益率-8.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015577 |
国联安上证商品ETF联接C |
1.6062 |
1.6062 |
1.6369 |
1.6369 |
-0.0307 |
-1.91% |
| 2026-09-16 |
015577 |
国联安上证商品ETF联接C |
1.6369 |
1.6369 |
1.6211 |
1.6211 |
0.0158 |
0.97% |
| 2026-09-15 |
015577 |
国联安上证商品ETF联接C |
1.6211 |
1.6211 |
1.6258 |
1.6258 |
-0.0047 |
-0.29% |
| 2026-09-14 |
015577 |
国联安上证商品ETF联接C |
1.6258 |
1.6258 |
1.6394 |
1.6394 |
-0.0136 |
-0.83% |
| 2026-09-11 |
015577 |
国联安上证商品ETF联接C |
1.6394 |
1.6394 |
1.6849 |
1.6849 |
-0.0455 |
-2.78% |
| 2026-09-10 |
015577 |
国联安上证商品ETF联接C |
1.6849 |
1.6849 |
1.7050 |
1.7050 |
-0.0201 |
-1.18% |
| 2026-09-09 |
015577 |
国联安上证商品ETF联接C |
1.7050 |
1.7050 |
1.6825 |
1.6825 |
0.0225 |
1.34% |
| 2026-09-08 |
015577 |
国联安上证商品ETF联接C |
1.6825 |
1.6825 |
1.6521 |
1.6521 |
0.0304 |
1.84% |
| 2026-09-07 |
015577 |
国联安上证商品ETF联接C |
1.6521 |
1.6521 |
1.6679 |
1.6679 |
-0.0158 |
-0.95% |
| 2026-09-04 |
015577 |
国联安上证商品ETF联接C |
1.6679 |
1.6679 |
1.6837 |
1.6837 |
-0.0158 |
-0.94% |
|
|
| 2026-09-03 |
015577 |
国联安上证商品ETF联接C |
1.6837 |
1.6837 |
1.6702 |
1.6702 |
0.0135 |
0.81% |
| 2026-09-02 |
015577 |
国联安上证商品ETF联接C |
1.6702 |
1.6702 |
1.7040 |
1.7040 |
-0.0338 |
-2.02% |
| 2026-09-01 |
015577 |
国联安上证商品ETF联接C |
1.7040 |
1.7040 |
1.7209 |
1.7209 |
-0.0169 |
-0.98% |
| 2026-08-31 |
015577 |
国联安上证商品ETF联接C |
1.7209 |
1.7209 |
1.7243 |
1.7243 |
-0.0034 |
-0.20% |
| 2026-08-28 |
015577 |
国联安上证商品ETF联接C |
1.7243 |
1.7243 |
1.7119 |
1.7119 |
0.0124 |
0.72% |
| 2026-08-27 |
015577 |
国联安上证商品ETF联接C |
1.7119 |
1.7119 |
1.6804 |
1.6804 |
0.0315 |
1.87% |
| 2026-08-26 |
015577 |
国联安上证商品ETF联接C |
1.6804 |
1.6804 |
1.6601 |
1.6601 |
0.0203 |
1.22% |
| 2026-08-25 |
015577 |
国联安上证商品ETF联接C |
1.6601 |
1.6601 |
1.6838 |
1.6838 |
-0.0237 |
-1.43% |
| 2026-08-24 |
015577 |
国联安上证商品ETF联接C |
1.6838 |
1.6838 |
1.6805 |
1.6805 |
0.0033 |
0.20% |
| 2026-08-21 |
015577 |
国联安上证商品ETF联接C |
1.6805 |
1.6805 |
1.6533 |
1.6533 |
0.0272 |
1.65% |
| 2026-08-20 |
015577 |
国联安上证商品ETF联接C |
1.6533 |
1.6533 |
1.6477 |
1.6477 |
0.0056 |
0.34% |
| 2026-08-19 |
015577 |
国联安上证商品ETF联接C |
1.6477 |
1.6477 |
1.6760 |
1.6760 |
-0.0283 |
-1.69% |
| 2026-08-18 |
015577 |
国联安上证商品ETF联接C |
1.6760 |
1.6760 |
1.6703 |
1.6703 |
0.0057 |
0.34% |
| 2026-08-17 |
015577 |
国联安上证商品ETF联接C |
1.6703 |
1.6703 |
1.6398 |
1.6398 |
0.0305 |
1.86% |
| 2026-08-14 |
015577 |
国联安上证商品ETF联接C |
1.6398 |
1.6398 |
1.6206 |
1.6206 |
0.0192 |
1.18% |
|
|
| 2026-08-13 |
015577 |
国联安上证商品ETF联接C |
1.6206 |
1.6206 |
1.6635 |
1.6635 |
-0.0429 |
-2.65% |
| 2026-08-12 |
015577 |
国联安上证商品ETF联接C |
1.6635 |
1.6635 |
1.6602 |
1.6602 |
0.0033 |
0.20% |
| 2026-08-11 |
015577 |
国联安上证商品ETF联接C |
1.6602 |
1.6602 |
1.7042 |
1.7042 |
-0.0440 |
-2.65% |
| 2026-08-10 |
015577 |
国联安上证商品ETF联接C |
1.7042 |
1.7042 |
1.6726 |
1.6726 |
0.0316 |
1.89% |
| 2026-08-07 |
015577 |
国联安上证商品ETF联接C |
1.6726 |
1.6726 |
1.6422 |
1.6422 |
0.0304 |
1.85% |
| 2026-08-06 |
015577 |
国联安上证商品ETF联接C |
1.6422 |
1.6422 |
1.6206 |
1.6206 |
0.0216 |
1.33% |
| 2026-08-05 |
015577 |
国联安上证商品ETF联接C |
1.6206 |
1.6206 |
1.5765 |
1.5765 |
0.0441 |
2.80% |
| 2026-08-04 |
015577 |
国联安上证商品ETF联接C |
1.5765 |
1.5765 |
1.5664 |
1.5664 |
0.0101 |
0.64% |
| 2026-08-03 |
015577 |
国联安上证商品ETF联接C |
1.5664 |
1.5664 |
1.5776 |
1.5776 |
-0.0112 |
-0.71% |
| 2026-07-31 |
015577 |
国联安上证商品ETF联接C |
1.5776 |
1.5776 |
1.5583 |
1.5583 |
0.0193 |
1.24% |
| 2026-07-30 |
015577 |
国联安上证商品ETF联接C |
1.5583 |
1.5583 |
1.5640 |
1.5640 |
-0.0057 |
-0.36% |
| 2026-07-29 |
015577 |
国联安上证商品ETF联接C |
1.5640 |
1.5640 |
1.5403 |
1.5403 |
0.0237 |
1.54% |
| 2026-07-28 |
015577 |
国联安上证商品ETF联接C |
1.5403 |
1.5403 |
1.5674 |
1.5674 |
-0.0271 |
-1.73% |
| 2026-07-27 |
015577 |
国联安上证商品ETF联接C |
1.5674 |
1.5674 |
1.5324 |
1.5324 |
0.0350 |
2.28% |
| 2026-07-24 |
015577 |
国联安上证商品ETF联接C |
1.5324 |
1.5324 |
1.5937 |
1.5937 |
-0.0613 |
-4.00% |
| 2026-07-23 |
015577 |
国联安上证商品ETF联接C |
1.5937 |
1.5937 |
1.5653 |
1.5653 |
0.0284 |
1.81% |
| 2026-07-22 |
015577 |
国联安上证商品ETF联接C |
1.5653 |
1.5653 |
1.5357 |
1.5357 |
0.0296 |
1.93% |
| 2026-07-21 |
015577 |
国联安上证商品ETF联接C |
1.5357 |
1.5357 |
1.5027 |
1.5027 |
0.0330 |
2.20% |
| 2026-07-20 |
015577 |
国联安上证商品ETF联接C |
1.5027 |
1.5027 |
1.4824 |
1.4824 |
0.0203 |
1.37% |
| 2026-07-17 |
015577 |
国联安上证商品ETF联接C |
1.4824 |
1.4824 |
1.5322 |
1.5322 |
-0.0498 |
-3.25% |
| 2026-07-16 |
015577 |
国联安上证商品ETF联接C |
1.5322 |
1.5322 |
1.5607 |
1.5607 |
-0.0285 |
-1.83% |
| 2026-07-15 |
015577 |
国联安上证商品ETF联接C |
1.5607 |
1.5607 |
1.5767 |
1.5767 |
-0.0160 |
-1.01% |
| 2026-07-14 |
015577 |
国联安上证商品ETF联接C |
1.5767 |
1.5767 |
1.5120 |
1.5120 |
0.0647 |
4.28% |
| 2026-07-13 |
015577 |
国联安上证商品ETF联接C |
1.5120 |
1.5120 |
1.5575 |
1.5575 |
-0.0455 |
-2.92% |
| 2026-07-10 |
015577 |
国联安上证商品ETF联接C |
1.5575 |
1.5575 |
1.5643 |
1.5643 |
-0.0068 |
-0.43% |
| 2026-07-09 |
015577 |
国联安上证商品ETF联接C |
1.5643 |
1.5643 |
1.5609 |
1.5609 |
0.0034 |
0.22% |
| 2026-07-08 |
015577 |
国联安上证商品ETF联接C |
1.5609 |
1.5609 |
1.5835 |
1.5835 |
-0.0226 |
-1.43% |
| 2026-07-07 |
015577 |
国联安上证商品ETF联接C |
1.5835 |
1.5835 |
1.6267 |
1.6267 |
-0.0432 |
-2.73% |
| 2026-07-06 |
015577 |
国联安上证商品ETF联接C |
1.6267 |
1.6267 |
1.6370 |
1.6370 |
-0.0103 |
-0.63% |
| 2026-07-03 |
015577 |
国联安上证商品ETF联接C |
1.6370 |
1.6370 |
1.6279 |
1.6279 |
0.0091 |
0.56% |
| 2026-07-02 |
015577 |
国联安上证商品ETF联接C |
1.6279 |
1.6279 |
1.6302 |
1.6302 |
-0.0023 |
-0.14% |
| 2026-07-01 |
015577 |
国联安上证商品ETF联接C |
1.6302 |
1.6302 |
1.6291 |
1.6291 |
0.0011 |
0.07% |
| 2026-06-30 |
015577 |
国联安上证商品ETF联接C |
1.6291 |
1.6291 |
1.6473 |
1.6473 |
-0.0182 |
-1.12% |
| 2026-06-29 |
015577 |
国联安上证商品ETF联接C |
1.6473 |
1.6473 |
1.6394 |
1.6394 |
0.0079 |
0.48% |
| 2026-06-26 |
015577 |
国联安上证商品ETF联接C |
1.6394 |
1.6394 |
1.6736 |
1.6736 |
-0.0342 |
-2.04% |
| 2026-06-25 |
015577 |
国联安上证商品ETF联接C |
1.6736 |
1.6736 |
1.6929 |
1.6929 |
-0.0193 |
-1.15% |
| 2026-06-24 |
015577 |
国联安上证商品ETF联接C |
1.6929 |
1.6929 |
1.6805 |
1.6805 |
0.0124 |
0.74% |
| 2026-06-23 |
015577 |
国联安上证商品ETF联接C |
1.6805 |
1.6805 |
1.7766 |
1.7766 |
-0.0961 |
-5.72% |
| 2026-06-22 |
015577 |
国联安上证商品ETF联接C |
1.7766 |
1.7766 |
1.7077 |
1.7077 |
0.0689 |
4.03% |
| 2026-06-18 |
015577 |
国联安上证商品ETF联接C |
1.7077 |
1.7077 |
1.7191 |
1.7191 |
-0.0114 |
-0.66% |
| 2026-06-17 |
015577 |
国联安上证商品ETF联接C |
1.7191 |
1.7191 |
1.7247 |
1.7247 |
-0.0056 |
-0.32% |
| 2026-06-16 |
015577 |
国联安上证商品ETF联接C |
1.7247 |
1.7247 |
1.7202 |
1.7202 |
0.0045 |
0.26% |
| 2026-06-15 |
015577 |
国联安上证商品ETF联接C |
1.7202 |
1.7202 |
1.6841 |
1.6841 |
0.0361 |
2.14% |
| 2026-06-12 |
015577 |
国联安上证商品ETF联接C |
1.6841 |
1.6841 |
1.6524 |
1.6524 |
0.0317 |
1.92% |
| 2026-06-11 |
015577 |
国联安上证商品ETF联接C |
1.6524 |
1.6524 |
1.6274 |
1.6274 |
0.0250 |
1.54% |
| 2026-06-10 |
015577 |
国联安上证商品ETF联接C |
1.6274 |
1.6274 |
1.6557 |
1.6557 |
-0.0283 |
-1.71% |
| 2026-06-09 |
015577 |
国联安上证商品ETF联接C |
1.6557 |
1.6557 |
1.6376 |
1.6376 |
0.0181 |
1.11% |
| 2026-06-08 |
015577 |
国联安上证商品ETF联接C |
1.6376 |
1.6376 |
1.6870 |
1.6870 |
-0.0494 |
-2.93% |
| 2026-06-05 |
015577 |
国联安上证商品ETF联接C |
1.6870 |
1.6870 |
1.7096 |
1.7096 |
-0.0226 |
-1.32% |
| 2026-06-04 |
015577 |
国联安上证商品ETF联接C |
1.7096 |
1.7096 |
1.7210 |
1.7210 |
-0.0114 |
-0.66% |
| 2026-06-03 |
015577 |
国联安上证商品ETF联接C |
1.7210 |
1.7210 |
1.6995 |
1.6995 |
0.0215 |
1.27% |
| 2026-06-02 |
015577 |
国联安上证商品ETF联接C |
1.6995 |
1.6995 |
1.6814 |
1.6814 |
0.0181 |
1.08% |
| 2026-06-01 |
015577 |
国联安上证商品ETF联接C |
1.6814 |
1.6814 |
1.6668 |
1.6668 |
0.0146 |
0.88% |
| 2026-05-29 |
015577 |
国联安上证商品ETF联接C |
1.6668 |
1.6668 |
1.6930 |
1.6930 |
-0.0262 |
-1.55% |
| 2026-05-28 |
015577 |
国联安上证商品ETF联接C |
1.6930 |
1.6930 |
1.6828 |
1.6828 |
0.0102 |
0.61% |
| 2026-05-27 |
015577 |
国联安上证商品ETF联接C |
1.6828 |
1.6828 |
1.7101 |
1.7101 |
-0.0273 |
-1.60% |
| 2026-05-26 |
015577 |
国联安上证商品ETF联接C |
1.7101 |
1.7101 |
1.6841 |
1.6841 |
0.0260 |
1.54% |
| 2026-05-25 |
015577 |
国联安上证商品ETF联接C |
1.6841 |
1.6841 |
1.6751 |
1.6751 |
0.0090 |
0.54% |
| 2026-05-22 |
015577 |
国联安上证商品ETF联接C |
1.6751 |
1.6751 |
1.6457 |
1.6457 |
0.0294 |
1.79% |
| 2026-05-21 |
015577 |
国联安上证商品ETF联接C |
1.6457 |
1.6457 |
1.6864 |
1.6864 |
-0.0407 |
-2.41% |
| 2026-05-20 |
015577 |
国联安上证商品ETF联接C |
1.6864 |
1.6864 |
1.6842 |
1.6842 |
0.0022 |
0.13% |
| 2026-05-19 |
015577 |
国联安上证商品ETF联接C |
1.6842 |
1.6842 |
1.6967 |
1.6967 |
-0.0125 |
-0.74% |
| 2026-05-18 |
015577 |
国联安上证商品ETF联接C |
1.6967 |
1.6967 |
1.7027 |
1.7027 |
-0.0060 |
-0.35% |
| 2026-05-15 |
015577 |
国联安上证商品ETF联接C |
1.7027 |
1.7027 |
1.7391 |
1.7391 |
-0.0364 |
-2.09% |
| 2026-05-14 |
015577 |
国联安上证商品ETF联接C |
1.7391 |
1.7391 |
1.7800 |
1.7800 |
-0.0409 |
-2.30% |
| 2026-05-13 |
015577 |
国联安上证商品ETF联接C |
1.7800 |
1.7800 |
1.7755 |
1.7755 |
0.0045 |
0.25% |
| 2026-05-12 |
015577 |
国联安上证商品ETF联接C |
1.7755 |
1.7755 |
1.7845 |
1.7845 |
-0.0090 |
-0.50% |
| 2026-05-11 |
015577 |
国联安上证商品ETF联接C |
1.7845 |
1.7845 |
1.7767 |
1.7767 |
0.0078 |
0.44% |
| 2026-05-08 |
015577 |
国联安上证商品ETF联接C |
1.7767 |
1.7767 |
1.7789 |
1.7789 |
-0.0022 |
-0.12% |
| 2026-04-30 |
015577 |
国联安上证商品ETF联接C |
1.7555 |
1.7555 |
1.7679 |
1.7679 |
-0.0124 |
-0.70% |
| 2026-04-29 |
015577 |
国联安上证商品ETF联接C |
1.7679 |
1.7679 |
1.7260 |
1.7260 |
0.0419 |
2.43% |
| 2026-04-28 |
015577 |
国联安上证商品ETF联接C |
1.7260 |
1.7260 |
1.7227 |
1.7227 |
0.0033 |
0.19% |
| 2026-04-27 |
015577 |
国联安上证商品ETF联接C |
1.7227 |
1.7227 |
1.7352 |
1.7352 |
-0.0125 |
-0.72% |
| 2026-04-24 |
015577 |
国联安上证商品ETF联接C |
1.7352 |
1.7352 |
1.7340 |
1.7340 |
0.0012 |
0.07% |
| 2026-04-23 |
015577 |
国联安上证商品ETF联接C |
1.7340 |
1.7340 |
1.7589 |
1.7589 |
-0.0249 |
-1.42% |
| 2026-04-22 |
015577 |
国联安上证商品ETF联接C |
1.7589 |
1.7589 |
1.7488 |
1.7488 |
0.0101 |
0.58% |
| 2026-04-21 |
015577 |
国联安上证商品ETF联接C |
1.7488 |
1.7488 |
1.7330 |
1.7330 |
0.0158 |
0.91% |
| 2026-04-20 |
015577 |
国联安上证商品ETF联接C |
1.7330 |
1.7330 |
1.7308 |
1.7308 |
0.0022 |
0.13% |
| 2026-04-17 |
015577 |
国联安上证商品ETF联接C |
1.7308 |
1.7308 |
1.7365 |
1.7365 |
-0.0057 |
-0.33% |
| 2026-04-16 |
015577 |
国联安上证商品ETF联接C |
1.7365 |
1.7365 |
1.7093 |
1.7093 |
0.0272 |
1.59% |
| 2026-04-15 |
015577 |
国联安上证商品ETF联接C |
1.7093 |
1.7093 |
1.7240 |
1.7240 |
-0.0147 |
-0.85% |
| 2026-04-14 |
015577 |
国联安上证商品ETF联接C |
1.7240 |
1.7240 |
1.7229 |
1.7229 |
0.0011 |
0.06% |
| 2026-04-13 |
015577 |
国联安上证商品ETF联接C |
1.7229 |
1.7229 |
1.7117 |
1.7117 |
0.0112 |
0.65% |
| 2026-04-10 |
015577 |
国联安上证商品ETF联接C |
1.7117 |
1.7117 |
1.7117 |
1.7117 |
0.0000 |
0.00% |
| 2026-04-09 |
015577 |
国联安上证商品ETF联接C |
1.7117 |
1.7117 |
1.7128 |
1.7128 |
-0.0011 |
-0.06% |
| 2026-04-08 |
015577 |
国联安上证商品ETF联接C |
1.7128 |
1.7128 |
1.6754 |
1.6754 |
0.0374 |
2.23% |
| 2026-04-07 |
015577 |
国联安上证商品ETF联接C |
1.6754 |
1.6754 |
1.6368 |
1.6368 |
0.0386 |
2.36% |
| 2026-04-03 |
015577 |
国联安上证商品ETF联接C |
1.6368 |
1.6368 |
1.6561 |
1.6561 |
-0.0193 |
-1.17% |
| 2026-04-02 |
015577 |
国联安上证商品ETF联接C |
1.6561 |
1.6561 |
1.6721 |
1.6721 |
-0.0160 |
-0.96% |
| 2026-04-01 |
015577 |
国联安上证商品ETF联接C |
1.6721 |
1.6721 |
1.6506 |
1.6506 |
0.0215 |
1.30% |
| 2026-03-31 |
015577 |
国联安上证商品ETF联接C |
1.6506 |
1.6506 |
1.6857 |
1.6857 |
-0.0351 |
-2.08% |
| 2026-03-30 |
015577 |
国联安上证商品ETF联接C |
1.6857 |
1.6857 |
1.6653 |
1.6653 |
0.0204 |
1.23% |
| 2026-03-27 |
015577 |
国联安上证商品ETF联接C |
1.6653 |
1.6653 |
1.6449 |
1.6449 |
0.0204 |
1.24% |
| 2026-03-26 |
015577 |
国联安上证商品ETF联接C |
1.6449 |
1.6449 |
1.6619 |
1.6619 |
-0.0170 |
-1.02% |
| 2026-03-25 |
015577 |
国联安上证商品ETF联接C |
1.6619 |
1.6619 |
1.6449 |
1.6449 |
0.0170 |
1.03% |
| 2026-03-24 |
015577 |
国联安上证商品ETF联接C |
1.6449 |
1.6449 |
1.6339 |
1.6339 |
0.0110 |
0.67% |
| 2026-03-23 |
015577 |
国联安上证商品ETF联接C |
1.6339 |
1.6339 |
1.6796 |
1.6796 |
-0.0457 |
-2.72% |
| 2026-03-20 |
015577 |
国联安上证商品ETF联接C |
1.6796 |
1.6796 |
1.7023 |
1.7023 |
-0.0227 |
-1.33% |
| 2026-03-19 |
015577 |
国联安上证商品ETF联接C |
1.7023 |
1.7023 |
1.7522 |
1.7522 |
-0.0499 |
-2.85% |
| 2026-03-18 |
015577 |
国联安上证商品ETF联接C |
1.7522 |
1.7522 |
1.7548 |
1.7548 |
-0.0026 |
-0.15% |
