国联安上证商品ETF

(510170)开放式-复制指数型

基金经理：黄欣

单位净值:0.9310	净值增长率:-0.32%	净值增长率:-0.32%	累计净值:1.1550	截止日期:2024/5/22
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:2.11亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
广发中证	0.5450	6.28%
天弘中证	0.6949	5.82%
光伏ETF	0.8261	5.82%
汇添富中	0.5118	5.81%
国泰中证	0.5243	5.79%
华安中证	0.6605	5.78%
光伏产业	0.5475	5.78%
浦银安盛	0.4797	5.78%
光伏50	0.6861	5.75%
平安中证	0.6847	5.73%

同系基金

简称	单位净值	增长率
国联安安	1.4303	0.03%
国联安中	0.9667	-0.68%
国联安新	1.2058	0.38%
国联安通	1.2262	-0.22%
国联安鑫	0.8335	-0.63%
国联安睿	1.3758	-0.12%
国联安鑫	1.1681	-0.15%
国联安添	1.1524	0.02%
国联安添	1.1054	0.02%
国联安科	1.2552	-0.98%

国联安上证商品ETF(510170)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	222,915,000	226,915,000	36,000,000	32,000,000	4,000,000	1.79%
2023/12/31	212,915,000	222,915,000	68,000,000	58,000,000	10,000,000	4.7%
2023/12/31	206,915,000	222,915,000	44,000,000	28,000,000	16,000,000	7.73%
2023/9/30	212,915,000	206,915,000	8,000,000	14,000,000	-6,000,000	-2.82%
2023/6/30	212,915,000	212,915,000	16,000,000	16,000,000	0	0%
2023/6/30	214,915,000	212,915,000	8,000,000	10,000,000	-2,000,000	-0.93%
2023/3/31	212,915,000	214,915,000	8,000,000	6,000,000	2,000,000	0.94%
2022/12/31	61,728,700	212,915,000	33,000,000	56,500,000	-23,500,000	-38.07%
2022/12/31	218,915,000	212,915,000	6,000,000	12,000,000	-6,000,000	-2.74%
2022/9/30	60,728,700	218,915,000	180,686,000	22,500,000	158,186,000	260.48%
2022/6/30	61,728,700	60,728,700	21,000,000	22,000,000	-1,000,000	-1.62%
2022/6/30	62,728,700	60,728,700	9,500,000	11,500,000	-2,000,000	-3.19%
2022/3/31	61,728,700	62,728,700	11,500,000	10,500,000	1,000,000	1.62%
2021/12/31	57,728,700	61,728,700	119,000,000	115,000,000	4,000,000	6.93%
2021/12/31	69,728,700	61,728,700	12,500,000	20,500,000	-8,000,000	-11.47%
2021/9/30	64,728,700	69,728,700	37,500,000	32,500,000	5,000,000	7.72%
2021/6/30	57,728,700	64,728,700	69,000,000	62,000,000	7,000,000	12.13%
2021/6/30	68,228,700	64,728,700	34,500,000	38,000,000	-3,500,000	-5.13%
2021/3/31	57,728,700	68,228,700	34,500,000	24,000,000	10,500,000	18.19%
2020/12/31	67,728,700	57,728,700	32,000,000	42,000,000	-10,000,000	-14.76%
2020/12/31	54,728,700	57,728,700	18,500,000	15,500,000	3,000,000	5.48%
2020/9/30	57,228,700	54,728,700	10,500,000	13,000,000	-2,500,000	-4.37%
2020/6/30	67,728,700	57,228,700	3,000,000	13,500,000	-10,500,000	-15.5%
2020/6/30	60,728,700	57,228,700	0	3,500,000	-3,500,000	-5.76%
2020/3/31	67,728,700	60,728,700	3,000,000	10,000,000	-7,000,000	-10.34%
2019/12/31	64,228,700	67,728,700	88,500,000	85,000,000	3,500,000	5.45%
2019/12/31	66,728,700	67,728,700	70,000,000	69,000,000	1,000,000	1.5%
2019/9/30	68,728,700	66,728,700	6,500,000	8,500,000	-2,000,000	-2.91%
2019/6/30	64,228,700	68,728,700	12,000,000	7,500,000	4,500,000	7.01%
2019/6/30	62,728,700	68,728,700	7,500,000	1,500,000	6,000,000	9.56%
2019/3/31	64,228,700	62,728,700	4,500,000	6,000,000	-1,500,000	-2.34%
2018/12/31	69,728,700	64,228,700	0	5,500,000	-5,500,000	-7.89%
2018/12/31	64,228,700	64,228,700	0	0	0	0%
2018/9/30	64,728,700	64,228,700	0	500,000	-500,000	-0.77%
2018/6/30	69,728,700	64,728,700	0	5,000,000	-5,000,000	-7.17%
2018/6/30	65,228,700	64,728,700	0	500,000	-500,000	-0.77%
2018/3/31	69,728,700	65,228,700	0	4,500,000	-4,500,000	-6.45%
2017/12/31	86,228,700	69,728,700	0	16,500,000	-16,500,000	-19.14%
2017/12/31	74,228,700	69,728,700	0	4,500,000	-4,500,000	-6.06%
2017/9/30	82,228,700	74,228,700	0	8,000,000	-8,000,000	-9.73%
2017/6/30	86,228,700	82,228,700	0	4,000,000	-4,000,000	-4.64%
2017/6/30	83,728,700	82,228,700	0	1,500,000	-1,500,000	-1.79%
2017/3/31	86,228,700	83,728,700	0	2,500,000	-2,500,000	-2.9%
2016/12/31	86,728,700	86,228,700	9,000,000	9,500,000	-500,000	-0.58%
2016/12/31	86,728,700	86,228,700	5,000,000	5,500,000	-500,000	-0.58%
2016/9/30	87,728,700	86,728,700	0	1,000,000	-1,000,000	-1.14%
2016/6/30	86,728,700	87,728,700	4,000,000	3,000,000	1,000,000	1.15%
2016/6/30	88,728,700	87,728,700	0	1,000,000	-1,000,000	-1.13%
2016/3/31	86,728,700	88,728,700	4,000,000	2,000,000	2,000,000	2.31%
2015/12/31	149,729,000	86,728,700	9,118,000,000	9,181,000,000	-63,000,000	-42.08%
2015/12/31	88,728,700	86,728,700	0	2,000,000	-2,000,000	-2.25%
2015/9/30	94,228,700	88,728,700	3,110,500,000	3,116,000,000	-5,500,000	-5.84%
2015/6/30	149,729,000	94,228,700	6,007,500,000	6,063,000,000	-55,500,000	-37.07%
2015/6/30	129,729,000	94,228,700	4,217,000,000	4,252,500,000	-35,500,000	-27.36%
2015/3/31	149,729,000	129,729,000	1,790,500,000	1,810,500,000	-20,000,000	-13.36%
2014/12/31	241,229,000	149,729,000	1,567,500,000	1,659,000,000	-91,500,000	-37.93%
2014/12/31	168,229,000	149,729,000	841,500,000	860,000,000	-18,500,000	-11%
2014/9/30	196,229,000	168,229,000	422,000,000	450,000,000	-28,000,000	-14.27%
2014/6/30	241,229,000	196,229,000	304,000,000	349,000,000	-45,000,000	-18.65%
2014/6/30	209,729,000	196,229,000	128,000,000	141,500,000	-13,500,000	-6.44%
2014/3/31	241,229,000	209,729,000	176,000,000	207,500,000	-31,500,000	-13.06%
2013/12/31	502,729,000	241,229,000	1,214,500,000	1,476,000,000	-261,500,000	-52.02%
2013/12/31	261,729,000	241,229,000	158,000,000	178,500,000	-20,500,000	-7.83%
2013/9/30	258,729,000	261,729,000	352,000,000	349,000,000	3,000,000	1.16%
2013/6/30	502,729,000	258,729,000	704,500,000	948,500,000	-244,000,000	-48.54%
2013/6/30	373,729,000	258,729,000	95,000,000	210,000,000	-115,000,000	-30.77%
2013/3/31	502,729,000	373,729,000	609,500,000	738,500,000	-129,000,000	-25.66%
2012/12/31	427,229,000	502,729,000	2,906,500,000	2,831,000,000	75,500,000	17.67%
2012/12/31	539,229,000	502,729,000	383,000,000	419,500,000	-36,500,000	-6.77%
2012/9/30	439,729,000	539,229,000	433,500,000	334,000,000	99,500,000	22.63%
2012/6/30	427,229,000	439,729,000	2,090,000,000	2,077,500,000	12,500,000	2.93%
2012/6/30	401,729,000	439,729,000	559,000,000	521,000,000	38,000,000	9.46%
2012/3/31	427,229,000	401,729,000	1,531,000,000	1,556,500,000	-25,500,000	-5.97%
2011/12/31	942,109,000	427,229,000	7,631,500,000	7,496,500,000	135,000,000	14.33%
2011/12/31	452,229,000	427,229,000	937,500,000	962,500,000	-25,000,000	-5.53%
2011/9/30	402,229,000	452,229,000	1,291,000,000	1,241,000,000	50,000,000	12.43%
2011/6/30	942,109,000	402,229,000	5,403,000,000	5,293,000,000	110,000,000	11.68%
2011/6/30	449,229,000	402,229,000	2,025,000,000	2,072,000,000	-47,000,000	-10.46%
2011/3/31	942,109,000	449,229,000	3,378,000,000	3,221,000,000	157,000,000	16.66%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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