基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 国联安上证商品ETF > 份额变动

国联安上证商品ETF(510170)

加入自选基金吧

--
-- --
--

前收:-- 开盘:-- 最高:-- 最低:--
成交:-- 换手:-- 主买:-- 主卖:--
振幅:-- 折价率:-0.19%(10-21) 最新净值:1.5640(10-21) 累计净值:0.4850 历史净值
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 6,272.8711 750.0000 150.0000 6,872.8711 9.56% 11,546.2166 11,565.2155
2018-09-30 6,472.8711 -- 50.0000 6,422.8711 -0.77% 10,945.7479 10,975.1308
2018-06-30 6,522.8711 -- 50.0000 6,472.8711 -0.77% 11,311.8013 11,337.5754
2018-03-31 6,972.8711 -- 450.0000 6,522.8711 -6.45% 12,665.5163 12,704.8746
2017-12-31 7,422.8711 -- 450.0000 6,972.8711 -6.06% 14,369.9182 14,405.5310
2017-09-30 8,222.8711 -- 800.0000 7,422.8711 -9.73% 16,107.6550 16,141.6202
2017-06-30 8,372.8711 -- 150.0000 8,222.8711 -1.79% 14,624.7641 14,649.7232
2017-03-31 8,622.8711 -- 250.0000 8,372.8711 -2.90% 14,907.3253 14,938.4693
2016-12-31 8,672.8711 500.0000 550.0000 8,622.8711 -0.58% 14,893.1273 14,926.9119
2016-09-30 8,772.8711 0.0000 100.0000 8,672.8711 -1.14% 14,360.1745 14,393.4949
2016-06-30 8,872.8711 0.0000 100.0000 8,772.8711 -1.13% 14,181.6474 14,215.9485
2016-03-31 8,672.8711 400.0000 200.0000 8,872.8711 2.31% 14,405.8384 14,430.0257
2015-12-31 8,872.8711 0.0000 200.0000 8,672.8711 -2.25% 16,230.7572 16,272.0168
2015-09-30 9,422.8711 311,050.0000 311,600.0000 8,872.8711 -5.84% 14,597.6449 14,641.8785
2015-06-30 12,972.8711 421,700.0000 425,250.0000 9,422.8711 -27.36% 24,072.8524 24,459.0113
2015-03-31 14,972.8711 179,050.0000 181,050.0000 12,972.8711 -13.36% 28,209.1440 28,259.0306
2014-12-31 16,822.8711 84,150.0000 86,000.0000 14,972.8711 -11.00% 27,681.1214 27,739.8271
2014-09-30 19,622.8711 42,200.0000 45,000.0000 16,822.8711 -14.27% 26,606.7140 26,671.4024
2014-06-30 20,972.8711 12,800.0000 14,150.0000 19,622.8711 -6.44% 25,462.9348 25,518.7289
2014-03-31 24,122.8711 17,600.0000 20,750.0000 20,972.8711 -13.06% 27,463.6879 27,525.5998
2013-12-31 26,172.8711 15,800.0000 17,850.0000 24,122.8711 -7.83% 34,824.2358 34,903.5548
2013-09-30 25,872.8711 35,200.0000 34,900.0000 26,172.8711 1.16% 42,898.8154 42,974.2912
2013-06-30 37,372.8711 9,500.0000 21,000.0000 25,872.8711 -30.77% 39,287.5638 39,354.3923
2013-03-31 50,272.8711 60,950.0000 73,850.0000 37,372.8711 -25.66% 75,365.0467 75,449.9697
2012-12-31 53,922.8711 38,300.0000 41,950.0000 50,272.8711 -6.77% 111,464.4360 111,588.5887
2012-09-30 43,972.8711 43,350.0000 33,400.0000 53,922.8711 22.63% 118,097.6163 118,218.2525
2012-06-30 40,172.8711 55,900.0000 52,100.0000 43,972.8711 9.46% 98,072.3290 98,171.1930
2012-03-31 42,722.8711 153,100.0000 155,650.0000 40,172.8711 -5.97% 94,533.2386 94,641.1688
2011-12-31 45,222.8711 93,750.0000 96,250.0000 42,722.8711 -5.53% 90,249.9433 90,370.3870
2011-09-30 40,222.8711 129,100.0000 124,100.0000 45,222.8711 12.43% 119,563.2274 119,724.1685
2011-06-30 44,922.8711 202,500.0000 207,200.0000 40,222.8711 -10.46% 123,760.1809 123,902.8989
2011-03-31 94,210.9419 337,800.0000 322,100.0000 44,922.8711 -52.32% 147,115.1532 147,363.3963
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈