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| 国联安上证商品ETF联接A(257060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.6623 | 1.6623 | 0.48% | -- | -1.15% | -1.02% | 49.60% | 8.82% | 68.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6543 | 1.6543 | 0.00% | -- | -4.12% | -0.28% | 49.98% | 8.30% | 70.95% | -- | -- | | 2026-06-11 | 1.6672 | 1.6672 | 1.53% | -- | -7.38% | -- | 51.62% | 9.15% | 67.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6420 | 1.6420 | 0.00% | -- | -8.38% | -- | -- | 7.50% | 65.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7147 | 1.7147 | 1.08% | -0.61% | -3.16% | -12.73% | 60.19% | 12.26% | 70.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6964 | 1.6964 | 0.88% | -- | -4.20% | -- | 58.48% | 11.06% | 72.57% | -- | -- | | 2026-05-29 | 1.6816 | 1.6816 | -1.55% | -0.49% | -5.70% | -- | 56.24% | 10.09% | 68.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7080 | 1.7080 | 0.60% | 2.88% | -- | -- | 59.21% | 11.82% | 71.50% | -- | -- | | 2026-05-27 | 1.6978 | 1.6978 | -1.59% | -0.21% | -- | -- | 58.78% | 11.15% | 70.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7253 | 1.7253 | 0.00% | 1.54% | -1.42% | -- | -- | 12.95% | 73.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6899 | 1.6899 | 1.79% | -- | -- | -- | 56.15% | 10.63% | 64.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6602 | 1.6602 | -2.42% | -- | -5.88% | -- | 52.10% | 8.69% | 61.61% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7013 | 1.7013 | 0.13% | -- | -- | -- | 58.05% | 11.38% | 65.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6991 | 1.6991 | -0.74% | -5.14% | -- | -- | 57.85% | 11.23% | 65.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7117 | 1.7117 | 0.00% | -4.91% | -- | -- | -- | 12.06% | 65.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7911 | 1.7911 | -0.50% | 1.15% | -- | -0.26% | -- | 17.26% | 74.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8001 | 1.8001 | 0.44% | 1.66% | -- | -- | 68.33% | 17.85% | 72.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7922 | 1.7922 | -0.13% | 1.21% | 3.75% | -- | -- | 17.33% | 67.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7945 | 1.7945 | 0.00% | 1.34% | 6.20% | -- | 66.51% | 17.48% | 71.76% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7707 | 1.7707 | -0.70% | -- | -- | -- | -- | 15.92% | 67.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7832 | 1.7832 | 0.00% | -- | 6.18% | -5.63% | -- | 16.74% | 68.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7502 | 1.7502 | 0.00% | -- | -- | 0.78% | 64.00% | 14.58% | 67.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7639 | 1.7639 | 0.00% | 1.44% | 4.14% | -- | 63.32% | 15.48% | 66.05% | -- | -- | | 2026-04-16 | 1.7514 | 1.7514 | 0.00% | 1.45% | -2.96% | -- | -- | 14.66% | 62.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7388 | 1.7388 | 0.06% | 2.91% | -6.42% | 6.53% | -- | 13.83% | 61.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7377 | 1.7377 | 0.00% | 5.26% | -6.48% | -- | -- | 13.76% | 62.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7263 | 1.7263 | -0.07% | -- | -- | -- | 66.13% | 13.01% | 62.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7275 | 1.7275 | 2.24% | -- | -- | 9.24% | 67.96% | 13.09% | 62.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6897 | 1.6897 | 2.36% | -- | -- | 6.16% | -- | 10.62% | 59.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6508 | 1.6508 | 0.00% | -1.70% | -- | -- | 52.68% | 8.07% | 56.09% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6794 | 1.6794 | 1.24% | -0.84% | -- | -- | 51.89% | 9.94% | 59.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6589 | 1.6589 | -1.02% | -- | -- | -- | 48.62% | 8.60% | 57.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6760 | 1.6760 | 0.00% | -- | -9.39% | -- | 49.54% | 9.72% | 59.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6937 | 1.6937 | 0.00% | -8.85% | -- | -- | -- | 10.88% | 61.55% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7695 | 1.7695 | -1.96% | -- | -- | 23.57% | -- | 15.84% | 68.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8048 | 1.8048 | -2.87% | -- | -- | 27.99% | -- | 18.15% | 73.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8581 | 1.8581 | -1.97% | -- | -- | 29.13% | 68.73% | 21.64% | 72.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8955 | 1.8955 | 0.00% | 0.14% | 5.55% | 31.73% | 74.72% | 24.09% | 77.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8928 | 1.8928 | 0.00% | -- | 11.68% | 29.39% | 80.10% | 23.91% | 71.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9648 | 1.9648 | 0.00% | -- | -- | 36.66% | -- | 28.63% | 78.12% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8497 | 1.8497 | 0.00% | -- | 6.51% | -- | 76.97% | 21.09% | 68.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7958 | 1.7958 | 0.00% | 5.96% | -- | -- | 65.54% | 17.56% | 67.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7390 | 1.7390 | 0.00% | 1.13% | -- | -- | 59.95% | 13.85% | 62.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6948 | 1.6948 | -3.17% | -10.31% | 10.95% | 17.25% | 58.41% | 10.95% | 55.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7502 | 1.7502 | 1.79% | -6.19% | -- | -- | 62.87% | 14.58% | 61.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7195 | 1.7195 | 0.00% | -- | -- | -- | 60.01% | 12.57% | 58.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8896 | 1.8896 | 1.29% | -- | 26.36% | 27.95% | 75.84% | 23.71% | 75.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8656 | 1.8656 | 0.00% | -- | -- | 29.97% | 73.61% | 22.13% | 73.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7959 | 1.7959 | 3.41% | -- | -- | 25.52% | 67.86% | 17.57% | 66.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7367 | 1.7367 | 0.00% | -- | 17.50% | 21.97% | -- | 13.70% | 61.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6491 | 1.6491 | 1.04% | 4.28% | 14.61% | 13.44% | 54.63% | 7.96% | 58.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6322 | 1.6322 | 0.00% | 2.55% | 13.43% | -- | 51.87% | 6.85% | 56.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5814 | 1.5814 | -0.64% | -- | -- | -- | 48.92% | 3.53% | 55.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5916 | 1.5916 | 1.16% | -- | 8.80% | -- | -- | 4.20% | 56.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5734 | 1.5734 | 3.00% | -- | 7.55% | -- | 47.05% | 3.00% | 54.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5275 | 1.5275 | 0.00% | 2.15% | 4.42% | -- | 43.06% | 0.00% | 50.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4954 | 1.4954 | 0.00% | -- | -- | -- | -- | 40.06% | 48.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4815 | 1.4815 | 0.23% | 3.46% | -- | -- | -- | 38.76% | 48.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4781 | 1.4781 | 0.00% | 4.82% | 5.60% | -- | 35.49% | 38.44% | 47.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4401 | 1.4401 | 0.57% | 0.97% | -- | -- | -- | 34.88% | 37.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4320 | 1.4320 | 1.55% | -- | -3.46% | -- | 28.26% | 34.12% | 36.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4101 | 1.4101 | -2.00% | -1.69% | -5.23% | -- | 26.04% | 32.07% | 34.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4389 | 1.4389 | 0.00% | -- | -3.29% | 7.33% | 28.21% | 34.77% | 36.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4389 | 1.4389 | 0.89% | -1.64% | -- | -- | -- | 34.77% | 36.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4262 | 1.4262 | 0.00% | -0.88% | -- | 6.28% | -- | 33.58% | 32.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4343 | 1.4343 | 0.00% | -0.24% | -- | -- | 26.23% | 34.34% | 33.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4629 | 1.4629 | 1.67% | -- | 1.20% | -- | 31.14% | 37.01% | 35.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4389 | 1.4389 | -0.24% | 2.05% | -- | 10.74% | 28.59% | 34.77% | 35.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4423 | 1.4423 | 0.32% | -- | -- | 7.93% | 29.03% | 35.08% | 36.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4377 | 1.4377 | 0.00% | -- | -1.34% | -- | 29.29% | 34.65% | 35.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4100 | 1.4100 | 0.00% | -2.84% | -3.09% | -- | 28.12% | 32.06% | 33.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3997 | 1.3997 | -3.55% | -5.93% | -- | -- | 23.17% | 31.09% | 35.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4512 | 1.4512 | 0.00% | -3.94% | -- | -- | 27.70% | 35.92% | 40.46% | -- | -- | | 2025-11-17 | 1.4833 | 1.4833 | -0.31% | -- | -- | -- | 32.00% | 38.92% | 41.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4879 | 1.4879 | -1.52% | -- | -- | -- | 30.92% | 39.36% | 40.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5108 | 1.5108 | 0.00% | -- | 3.33% | -- | 30.01% | 41.50% | 40.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4455 | 1.4455 | 0.00% | -2.12% | -- | -- | 23.64% | 35.38% | 38.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4572 | 1.4572 | -1.40% | 1.85% | -- | 20.60% | 30.94% | 36.48% | 47.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4779 | 1.4779 | 0.07% | 3.79% | -- | 18.66% | 32.25% | 38.42% | 47.11% | -- | -- | | 2025-10-29 | 1.4768 | 1.4768 | 2.88% | 4.57% | -- | -- | 31.48% | 38.32% | 47.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4354 | 1.4354 | -1.35% | -- | -- | -- | 25.09% | 34.44% | 42.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4550 | 1.4550 | 1.69% | -- | -- | -- | 28.36% | 36.27% | 41.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4308 | 1.4308 | 0.48% | -- | -- | 14.86% | 27.27% | 34.01% | 39.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4239 | 1.4239 | 0.82% | -1.19% | -- | -- | 25.35% | 33.36% | 37.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4123 | 1.4123 | 0.00% | -2.85% | -- | 15.63% | 24.59% | 32.27% | 36.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4411 | 1.4411 | -0.87% | -- | -- | -- | 29.81% | 34.97% | 35.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4537 | 1.4537 | 0.00% | -- | 8.44% | -- | 31.08% | 36.15% | 36.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4621 | 1.4621 | 1.56% | -- | -- | 27.45% | 31.15% | 36.94% | 39.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4397 | 1.4397 | 0.00% | -- | -- | 26.78% | 26.50% | 34.84% | 37.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3370 | 1.3370 | 0.00% | -- | 0.84% | -- | -- | 25.22% | 20.65% | -- | -- | | 2025-09-15 | 1.3406 | 1.3406 | 0.00% | 0.16% | -- | -- | 42.01% | 25.56% | 18.86% | -- | -- | | 2025-09-11 | 1.3419 | 1.3419 | 0.00% | 3.28% | -- | 22.04% | -- | 25.68% | 15.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3384 | 1.3384 | 0.00% | -- | -- | -- | 37.98% | 25.35% | 16.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2993 | 1.2993 | -2.77% | -- | 7.53% | -- | 31.87% | 21.69% | 17.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3363 | 1.3363 | 0.00% | -- | -- | 24.30% | 33.56% | 25.16% | 20.82% | -- | -- | | 2025-08-25 | 1.3259 | 1.3259 | 2.86% | -- | -- | 22.92% | -- | 24.18% | 13.82% | -- | -- | | 2025-08-22 | 1.2890 | 1.2890 | 0.00% | -- | 5.53% | 19.11% | -- | 20.73% | 11.54% | -- | -- | | 2025-08-04 | 1.2083 | 1.2083 | 0.00% | -- | -- | -- | 18.19% | 13.17% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2083 | 1.2083 | -2.99% | -3.00% | 8.51% | -- | -- | 13.17% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2455 | 1.2455 | 0.00% | -- | 11.85% | -- | 23.97% | 16.65% | 11.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2457 | 1.2457 | 0.00% | 9.16% | -- | 16.73% | 22.84% | 16.67% | 13.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2214 | 1.2214 | 2.93% | -- | 11.79% | 12.97% | -- | 14.40% | 10.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1866 | 1.1866 | 0.00% | -- | 8.60% | 9.87% | 11.66% | 11.14% | 6.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1412 | 1.1412 | 0.00% | 0.49% | -- | -- | -- | 6.88% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1472 | 1.1472 | 1.02% | -- | 4.33% | -- | 5.88% | 7.45% | 3.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1356 | 1.1356 | 1.14% | -- | -- | -- | -- | 6.36% | 0.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1228 | 1.1228 | 0.00% | -- | 2.76% | 8.06% | -- | 5.16% | -0.95% | 开放申购 | 开放赎回 |
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