国联安上证商品ETF(商品ETF)基金净值查询(510170)
今天最新净值
1.3440
-0.0270 -2.01%
2026-09-17
盘中实时估值(仅供参考)
1.4697
-0.0023 -0.1572%
2026-03-24 15:39:58
- 累计净值：1.6680
- 成立日期：2010-11-26
- 基金类型：指数型-股票
- 成立份额：9.421亿份
- 最近份额：2.3141亿
- 最近资产：3.22亿元
- 基金公司：国联安基金
- 基金经理：黄欣
近半年国联安上证商品ETF|商品ETF基金净值查询
近半年,国联安上证商品ETF(510170)基金累计收益率-8.70%
| 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 |
510170 |
国联安上证商品ETF |
1.3440 |
1.6680 |
1.3710 |
1.7010 |
-0.0270 |
-2.01% |
| 2026-09-16 |
510170 |
国联安上证商品ETF |
1.3710 |
1.7010 |
1.3570 |
1.6840 |
0.0140 |
1.03% |
| 2026-09-15 |
510170 |
国联安上证商品ETF |
1.3570 |
1.6840 |
1.3610 |
1.6890 |
-0.0040 |
-0.29% |
| 2026-09-14 |
510170 |
国联安上证商品ETF |
1.3610 |
1.6890 |
1.3730 |
1.7040 |
-0.0120 |
-0.88% |
| 2026-09-11 |
510170 |
国联安上证商品ETF |
1.3730 |
1.7040 |
1.4140 |
1.7540 |
-0.0410 |
-2.99% |
| 2026-09-10 |
510170 |
国联安上证商品ETF |
1.4140 |
1.7540 |
1.4320 |
1.7770 |
-0.0180 |
-1.27% |
| 2026-09-09 |
510170 |
国联安上证商品ETF |
1.4320 |
1.7770 |
1.4120 |
1.7520 |
0.0200 |
1.40% |
| 2026-09-08 |
510170 |
国联安上证商品ETF |
1.4120 |
1.7520 |
1.3850 |
1.7180 |
0.0270 |
1.91% |
| 2026-09-07 |
510170 |
国联安上证商品ETF |
1.3850 |
1.7180 |
1.3990 |
1.7360 |
-0.0140 |
-1.01% |
| 2026-09-04 |
510170 |
国联安上证商品ETF |
1.3990 |
1.7360 |
1.4130 |
1.7530 |
-0.0140 |
-1.00% |
|
|
| 2026-09-03 |
510170 |
国联安上证商品ETF |
1.4130 |
1.7530 |
1.4010 |
1.7380 |
0.0120 |
0.85% |
| 2026-09-02 |
510170 |
国联安上证商品ETF |
1.4010 |
1.7380 |
1.4310 |
1.7760 |
-0.0300 |
-2.14% |
| 2026-09-01 |
510170 |
国联安上证商品ETF |
1.4310 |
1.7760 |
1.4460 |
1.7940 |
-0.0150 |
-1.04% |
| 2026-08-31 |
510170 |
国联安上证商品ETF |
1.4460 |
1.7940 |
1.4490 |
1.7980 |
-0.0030 |
-0.21% |
| 2026-08-28 |
510170 |
国联安上证商品ETF |
1.4490 |
1.7980 |
1.4380 |
1.7840 |
0.0110 |
0.76% |
| 2026-08-27 |
510170 |
国联安上证商品ETF |
1.4380 |
1.7840 |
1.4100 |
1.7490 |
0.0280 |
1.95% |
| 2026-08-26 |
510170 |
国联安上证商品ETF |
1.4100 |
1.7490 |
1.3920 |
1.7270 |
0.0180 |
1.28% |
| 2026-08-25 |
510170 |
国联安上证商品ETF |
1.3920 |
1.7270 |
1.4130 |
1.7530 |
-0.0210 |
-1.51% |
| 2026-08-24 |
510170 |
国联安上证商品ETF |
1.4130 |
1.7530 |
1.4100 |
1.7490 |
0.0030 |
0.21% |
| 2026-08-21 |
510170 |
国联安上证商品ETF |
1.4100 |
1.7490 |
1.3860 |
1.7200 |
0.0240 |
1.70% |
| 2026-08-20 |
510170 |
国联安上证商品ETF |
1.3860 |
1.7200 |
1.3810 |
1.7130 |
0.0050 |
0.36% |
| 2026-08-19 |
510170 |
国联安上证商品ETF |
1.3810 |
1.7130 |
1.4060 |
1.7450 |
-0.0250 |
-1.81% |
| 2026-08-18 |
510170 |
国联安上证商品ETF |
1.4060 |
1.7450 |
1.4010 |
1.7380 |
0.0050 |
0.36% |
| 2026-08-17 |
510170 |
国联安上证商品ETF |
1.4010 |
1.7380 |
1.3740 |
1.7050 |
0.0270 |
1.93% |
| 2026-08-14 |
510170 |
国联安上证商品ETF |
1.3740 |
1.7050 |
1.3570 |
1.6840 |
0.0170 |
1.24% |
|
|
| 2026-08-13 |
510170 |
国联安上证商品ETF |
1.3570 |
1.6840 |
1.3950 |
1.7310 |
-0.0380 |
-2.80% |
| 2026-08-12 |
510170 |
国联安上证商品ETF |
1.3950 |
1.7310 |
1.3920 |
1.7270 |
0.0030 |
0.22% |
| 2026-08-11 |
510170 |
国联安上证商品ETF |
1.3920 |
1.7270 |
1.4310 |
1.7760 |
-0.0390 |
-2.80% |
| 2026-08-10 |
510170 |
国联安上证商品ETF |
1.4310 |
1.7760 |
1.4030 |
1.7410 |
0.0280 |
1.96% |
| 2026-08-07 |
510170 |
国联安上证商品ETF |
1.4030 |
1.7410 |
1.3760 |
1.7070 |
0.0270 |
1.92% |
| 2026-08-06 |
510170 |
国联安上证商品ETF |
1.3760 |
1.7070 |
1.3570 |
1.6840 |
0.0190 |
1.38% |
| 2026-08-05 |
510170 |
国联安上证商品ETF |
1.3570 |
1.6840 |
1.3180 |
1.6350 |
0.0390 |
2.87% |
| 2026-08-04 |
510170 |
国联安上证商品ETF |
1.3180 |
1.6350 |
1.3090 |
1.6240 |
0.0090 |
0.69% |
| 2026-08-03 |
510170 |
国联安上证商品ETF |
1.3090 |
1.6240 |
1.3190 |
1.6370 |
-0.0100 |
-0.76% |
| 2026-07-31 |
510170 |
国联安上证商品ETF |
1.3190 |
1.6370 |
1.3020 |
1.6150 |
0.0170 |
1.29% |
| 2026-07-30 |
510170 |
国联安上证商品ETF |
1.3020 |
1.6150 |
1.3070 |
1.6220 |
-0.0050 |
-0.38% |
| 2026-07-29 |
510170 |
国联安上证商品ETF |
1.3070 |
1.6220 |
1.2860 |
1.5960 |
0.0210 |
1.61% |
| 2026-07-28 |
510170 |
国联安上证商品ETF |
1.2860 |
1.5960 |
1.3100 |
1.6250 |
-0.0240 |
-1.87% |
| 2026-07-27 |
510170 |
国联安上证商品ETF |
1.3100 |
1.6250 |
1.2790 |
1.5870 |
0.0310 |
2.37% |
| 2026-07-24 |
510170 |
国联安上证商品ETF |
1.2790 |
1.5870 |
1.3330 |
1.6540 |
-0.0540 |
-4.22% |
| 2026-07-23 |
510170 |
国联安上证商品ETF |
1.3330 |
1.6540 |
1.3080 |
1.6230 |
0.0250 |
1.88% |
| 2026-07-22 |
510170 |
国联安上证商品ETF |
1.3080 |
1.6230 |
1.2820 |
1.5910 |
0.0260 |
1.99% |
| 2026-07-21 |
510170 |
国联安上证商品ETF |
1.2820 |
1.5910 |
1.2530 |
1.5550 |
0.0290 |
2.26% |
| 2026-07-20 |
510170 |
国联安上证商品ETF |
1.2530 |
1.5550 |
1.2350 |
1.5320 |
0.0180 |
1.44% |
| 2026-07-17 |
510170 |
国联安上证商品ETF |
1.2350 |
1.5320 |
1.2790 |
1.5870 |
-0.0440 |
-3.56% |
| 2026-07-16 |
510170 |
国联安上证商品ETF |
1.2790 |
1.5870 |
1.3040 |
1.6180 |
-0.0250 |
-1.95% |
| 2026-07-15 |
510170 |
国联安上证商品ETF |
1.3040 |
1.6180 |
1.3180 |
1.6350 |
-0.0140 |
-1.07% |
| 2026-07-14 |
510170 |
国联安上证商品ETF |
1.3180 |
1.6350 |
1.2610 |
1.5650 |
0.0570 |
4.32% |
| 2026-07-13 |
510170 |
国联安上证商品ETF |
1.2610 |
1.5650 |
1.3010 |
1.6140 |
-0.0400 |
-3.17% |
| 2026-07-10 |
510170 |
国联安上证商品ETF |
1.3010 |
1.6140 |
1.3070 |
1.6220 |
-0.0060 |
-0.46% |
| 2026-07-09 |
510170 |
国联安上证商品ETF |
1.3070 |
1.6220 |
1.3040 |
1.6180 |
0.0030 |
0.23% |
| 2026-07-08 |
510170 |
国联安上证商品ETF |
1.3040 |
1.6180 |
1.3240 |
1.6430 |
-0.0200 |
-1.53% |
| 2026-07-07 |
510170 |
国联安上证商品ETF |
1.3240 |
1.6430 |
1.3620 |
1.6900 |
-0.0380 |
-2.87% |
| 2026-07-06 |
510170 |
国联安上证商品ETF |
1.3620 |
1.6900 |
1.3710 |
1.7010 |
-0.0090 |
-0.66% |
| 2026-07-03 |
510170 |
国联安上证商品ETF |
1.3710 |
1.7010 |
1.3630 |
1.6910 |
0.0080 |
0.59% |
| 2026-07-02 |
510170 |
国联安上证商品ETF |
1.3630 |
1.6910 |
1.3650 |
1.6940 |
-0.0020 |
-0.15% |
| 2026-07-01 |
510170 |
国联安上证商品ETF |
1.3650 |
1.6940 |
1.3640 |
1.6920 |
0.0010 |
0.07% |
| 2026-06-30 |
510170 |
国联安上证商品ETF |
1.3640 |
1.6920 |
1.3800 |
1.7120 |
-0.0160 |
-1.17% |
| 2026-06-29 |
510170 |
国联安上证商品ETF |
1.3800 |
1.7120 |
1.3730 |
1.7040 |
0.0070 |
0.51% |
| 2026-06-26 |
510170 |
国联安上证商品ETF |
1.3730 |
1.7040 |
1.4030 |
1.7410 |
-0.0300 |
-2.18% |
| 2026-06-25 |
510170 |
国联安上证商品ETF |
1.4030 |
1.7410 |
1.4200 |
1.7620 |
-0.0170 |
-1.21% |
| 2026-06-24 |
510170 |
国联安上证商品ETF |
1.4200 |
1.7620 |
1.4090 |
1.7480 |
0.0110 |
0.78% |
| 2026-06-23 |
510170 |
国联安上证商品ETF |
1.4090 |
1.7480 |
1.4940 |
1.8540 |
-0.0850 |
-6.03% |
| 2026-06-22 |
510170 |
国联安上证商品ETF |
1.4940 |
1.8540 |
1.4330 |
1.7780 |
0.0610 |
4.08% |
| 2026-06-18 |
510170 |
国联安上证商品ETF |
1.4330 |
1.7780 |
1.4430 |
1.7900 |
-0.0100 |
-0.69% |
| 2026-06-17 |
510170 |
国联安上证商品ETF |
1.4430 |
1.7900 |
1.4480 |
1.7970 |
-0.0050 |
-0.35% |
| 2026-06-16 |
510170 |
国联安上证商品ETF |
1.4480 |
1.7970 |
1.4440 |
1.7920 |
0.0040 |
0.28% |
| 2026-06-15 |
510170 |
国联安上证商品ETF |
1.4440 |
1.7920 |
1.4120 |
1.7520 |
0.0320 |
2.22% |
| 2026-06-12 |
510170 |
国联安上证商品ETF |
1.4120 |
1.7520 |
1.3840 |
1.7170 |
0.0280 |
1.98% |
| 2026-06-11 |
510170 |
国联安上证商品ETF |
1.3840 |
1.7170 |
1.3620 |
1.6900 |
0.0220 |
1.59% |
| 2026-06-10 |
510170 |
国联安上证商品ETF |
1.3620 |
1.6900 |
1.3870 |
1.7210 |
-0.0250 |
-1.84% |
| 2026-06-09 |
510170 |
国联安上证商品ETF |
1.3870 |
1.7210 |
1.3710 |
1.7010 |
0.0160 |
1.15% |
| 2026-06-08 |
510170 |
国联安上证商品ETF |
1.3710 |
1.7010 |
1.4150 |
1.7560 |
-0.0440 |
-3.21% |
| 2026-06-05 |
510170 |
国联安上证商品ETF |
1.4150 |
1.7560 |
1.4350 |
1.7800 |
-0.0200 |
-1.41% |
| 2026-06-04 |
510170 |
国联安上证商品ETF |
1.4350 |
1.7800 |
1.4450 |
1.7930 |
-0.0100 |
-0.69% |
| 2026-06-03 |
510170 |
国联安上证商品ETF |
1.4450 |
1.7930 |
1.4260 |
1.7690 |
0.0190 |
1.31% |
| 2026-06-02 |
510170 |
国联安上证商品ETF |
1.4260 |
1.7690 |
1.4100 |
1.7490 |
0.0160 |
1.13% |
| 2026-06-01 |
510170 |
国联安上证商品ETF |
1.4100 |
1.7490 |
1.3970 |
1.7330 |
0.0130 |
0.93% |
| 2026-05-29 |
510170 |
国联安上证商品ETF |
1.3970 |
1.7330 |
1.4200 |
1.7620 |
-0.0230 |
-1.65% |
| 2026-05-28 |
510170 |
国联安上证商品ETF |
1.4200 |
1.7620 |
1.4110 |
1.7510 |
0.0090 |
0.64% |
| 2026-05-27 |
510170 |
国联安上证商品ETF |
1.4110 |
1.7510 |
1.4350 |
1.7800 |
-0.0240 |
-1.70% |
| 2026-05-26 |
510170 |
国联安上证商品ETF |
1.4350 |
1.7800 |
1.4120 |
1.7520 |
0.0230 |
1.60% |
| 2026-05-25 |
510170 |
国联安上证商品ETF |
1.4120 |
1.7520 |
1.4040 |
1.7420 |
0.0080 |
0.57% |
| 2026-05-22 |
510170 |
国联安上证商品ETF |
1.4040 |
1.7420 |
1.3780 |
1.7100 |
0.0260 |
1.85% |
| 2026-05-21 |
510170 |
国联安上证商品ETF |
1.3780 |
1.7100 |
1.4140 |
1.7540 |
-0.0360 |
-2.61% |
| 2026-05-20 |
510170 |
国联安上证商品ETF |
1.4140 |
1.7540 |
1.4120 |
1.7520 |
0.0020 |
0.14% |
| 2026-05-19 |
510170 |
国联安上证商品ETF |
1.4120 |
1.7520 |
1.4230 |
1.7660 |
-0.0110 |
-0.77% |
| 2026-05-18 |
510170 |
国联安上证商品ETF |
1.4230 |
1.7660 |
1.4280 |
1.7720 |
-0.0050 |
-0.35% |
| 2026-05-15 |
510170 |
国联安上证商品ETF |
1.4280 |
1.7720 |
1.4600 |
1.8120 |
-0.0320 |
-2.24% |
| 2026-05-14 |
510170 |
国联安上证商品ETF |
1.4600 |
1.8120 |
1.4960 |
1.8560 |
-0.0360 |
-2.47% |
| 2026-05-13 |
510170 |
国联安上证商品ETF |
1.4960 |
1.8560 |
1.4920 |
1.8510 |
0.0040 |
0.27% |
| 2026-05-12 |
510170 |
国联安上证商品ETF |
1.4920 |
1.8510 |
1.5000 |
1.8610 |
-0.0080 |
-0.53% |
| 2026-05-11 |
510170 |
国联安上证商品ETF |
1.5000 |
1.8610 |
1.4930 |
1.8520 |
0.0070 |
0.47% |
| 2026-05-08 |
510170 |
国联安上证商品ETF |
1.4930 |
1.8520 |
1.4950 |
1.8550 |
-0.0020 |
-0.13% |
| 2026-04-30 |
510170 |
国联安上证商品ETF |
1.4740 |
1.8290 |
1.4850 |
1.8430 |
-0.0110 |
-0.74% |
| 2026-04-29 |
510170 |
国联安上证商品ETF |
1.4850 |
1.8430 |
1.4480 |
1.7970 |
0.0370 |
2.49% |
| 2026-04-28 |
510170 |
国联安上证商品ETF |
1.4480 |
1.7970 |
1.4450 |
1.7930 |
0.0030 |
0.21% |
| 2026-04-27 |
510170 |
国联安上证商品ETF |
1.4450 |
1.7930 |
1.4560 |
1.8070 |
-0.0110 |
-0.76% |
| 2026-04-24 |
510170 |
国联安上证商品ETF |
1.4560 |
1.8070 |
1.4550 |
1.8050 |
0.0010 |
0.07% |
| 2026-04-23 |
510170 |
国联安上证商品ETF |
1.4550 |
1.8050 |
1.4770 |
1.8330 |
-0.0220 |
-1.51% |
| 2026-04-22 |
510170 |
国联安上证商品ETF |
1.4770 |
1.8330 |
1.4680 |
1.8210 |
0.0090 |
0.61% |
| 2026-04-21 |
510170 |
国联安上证商品ETF |
1.4680 |
1.8210 |
1.4540 |
1.8040 |
0.0140 |
0.96% |
| 2026-04-20 |
510170 |
国联安上证商品ETF |
1.4540 |
1.8040 |
1.4520 |
1.8020 |
0.0020 |
0.14% |
| 2026-04-17 |
510170 |
国联安上证商品ETF |
1.4520 |
1.8020 |
1.4570 |
1.8080 |
-0.0050 |
-0.34% |
| 2026-04-16 |
510170 |
国联安上证商品ETF |
1.4570 |
1.8080 |
1.4330 |
1.7780 |
0.0240 |
1.65% |
| 2026-04-15 |
510170 |
国联安上证商品ETF |
1.4330 |
1.7780 |
1.4460 |
1.7940 |
-0.0130 |
-0.90% |
| 2026-04-14 |
510170 |
国联安上证商品ETF |
1.4460 |
1.7940 |
1.4450 |
1.7930 |
0.0010 |
0.07% |
| 2026-04-13 |
510170 |
国联安上证商品ETF |
1.4450 |
1.7930 |
1.4350 |
1.7800 |
0.0100 |
0.70% |
| 2026-04-10 |
510170 |
国联安上证商品ETF |
1.4350 |
1.7800 |
1.4350 |
1.7800 |
0.0000 |
0.00% |
| 2026-04-09 |
510170 |
国联安上证商品ETF |
1.4350 |
1.7800 |
1.4360 |
1.7820 |
-0.0010 |
-0.07% |
| 2026-04-08 |
510170 |
国联安上证商品ETF |
1.4360 |
1.7820 |
1.4030 |
1.7410 |
0.0330 |
2.30% |
| 2026-04-07 |
510170 |
国联安上证商品ETF |
1.4030 |
1.7410 |
1.3690 |
1.6990 |
0.0340 |
2.42% |
| 2026-04-03 |
510170 |
国联安上证商品ETF |
1.3690 |
1.6990 |
1.3860 |
1.7200 |
-0.0170 |
-1.24% |
| 2026-04-02 |
510170 |
国联安上证商品ETF |
1.3860 |
1.7200 |
1.4000 |
1.7370 |
-0.0140 |
-1.01% |
| 2026-04-01 |
510170 |
国联安上证商品ETF |
1.4000 |
1.7370 |
1.3810 |
1.7130 |
0.0190 |
1.36% |
| 2026-03-31 |
510170 |
国联安上证商品ETF |
1.3810 |
1.7130 |
1.4120 |
1.7520 |
-0.0310 |
-2.24% |
| 2026-03-30 |
510170 |
国联安上证商品ETF |
1.4120 |
1.7520 |
1.3940 |
1.7300 |
0.0180 |
1.27% |
| 2026-03-27 |
510170 |
国联安上证商品ETF |
1.3940 |
1.7300 |
1.3760 |
1.7070 |
0.0180 |
1.29% |
| 2026-03-26 |
510170 |
国联安上证商品ETF |
1.3760 |
1.7070 |
1.3910 |
1.7260 |
-0.0150 |
-1.09% |
| 2026-03-25 |
510170 |
国联安上证商品ETF |
1.3910 |
1.7260 |
1.3760 |
1.7070 |
0.0150 |
1.08% |
| 2026-03-24 |
510170 |
国联安上证商品ETF |
1.3760 |
1.7070 |
1.3660 |
1.6950 |
0.0100 |
0.73% |
| 2026-03-23 |
510170 |
国联安上证商品ETF |
1.3660 |
1.6950 |
1.4060 |
1.7450 |
-0.0400 |
-2.93% |
| 2026-03-20 |
510170 |
国联安上证商品ETF |
1.4060 |
1.7450 |
1.4260 |
1.7690 |
-0.0200 |
-1.42% |
| 2026-03-19 |
510170 |
国联安上证商品ETF |
1.4260 |
1.7690 |
1.4700 |
1.8240 |
-0.0440 |
-3.09% |
