国联安上证商品ETF联接A(257060)
2024-05-06
1.1241
0.7258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1241 | 1.1241 |
| 2024-04-30 | 1.1160 | 1.1160 |
| 2024-04-29 | 1.1183 | 1.1183 |
| 2024-04-26 | 1.1206 | 1.1206 |
| 2024-04-25 | 1.1067 | 1.1067 |
| 2024-04-24 | 1.0997 | 1.0997 |
| 2024-04-23 | 1.0892 | 1.0892 |
| 2024-04-22 | 1.1237 | 1.1237 |
| 2024-04-19 | 1.1525 | 1.1525 |
| 2024-04-18 | 1.1502 | 1.1502 |
| 2024-04-17 | 1.1421 | 1.1421 |
| 2024-04-16 | 1.1237 | 1.1237 |
| 2024-04-15 | 1.1476 | 1.1476 |
| 2024-04-12 | 1.1339 | 1.1339 |
| 2024-04-11 | 1.1327 | 1.1327 |
| 2024-04-10 | 1.1269 | 1.1269 |
| 2024-04-09 | 1.1224 | 1.1224 |
| 2024-04-08 | 1.1190 | 1.1190 |
| 2024-04-03 | 1.1248 | 1.1248 |
| 2024-04-02 | 1.0994 | 1.0994 |
| 2024-04-01 | 1.0879 | 1.0879 |
| 2024-03-29 | 1.0786 | 1.0786 |
| 2024-03-28 | 1.0532 | 1.0532 |
| 2024-03-27 | 1.0428 | 1.0428 |
| 2024-03-26 | 1.0544 | 1.0544 |
| 2024-03-25 | 1.0578 | 1.0578 |
| 2024-03-22 | 1.0532 | 1.0532 |
| 2024-03-21 | 1.0683 | 1.0683 |
| 2024-03-20 | 1.0694 | 1.0694 |
| 2024-03-19 | 1.0683 | 1.0683 |
| 2024-03-18 | 1.0648 | 1.0648 |
| 2024-03-15 | 1.0648 | 1.0648 |
| 2024-03-14 | 1.0509 | 1.0509 |
| 2024-03-13 | 1.0440 | 1.0440 |
| 2024-03-12 | 1.0440 | 1.0440 |
| 2024-03-11 | 1.0637 | 1.0637 |
| 2024-03-08 | 1.0695 | 1.0695 |
| 2024-03-07 | 1.0660 | 1.0660 |
| 2024-03-06 | 1.0532 | 1.0532 |
| 2024-03-05 | 1.0485 | 1.0485 |
| 2024-03-04 | 1.0485 | 1.0485 |
| 2024-03-01 | 1.0368 | 1.0368 |
| 2024-02-29 | 1.0298 | 1.0298 |
| 2024-02-28 | 1.0181 | 1.0181 |
| 2024-02-27 | 1.0275 | 1.0275 |
| 2024-02-26 | 1.0193 | 1.0193 |
| 2024-02-23 | 1.0322 | 1.0322 |
| 2024-02-22 | 1.0345 | 1.0345 |
| 2024-02-21 | 1.0122 | 1.0122 |
| 2024-02-20 | 1.0110 | 1.0110 |
| 2024-02-19 | 1.0063 | 1.0063 |
| 2024-02-08 | 0.9900 | 0.9900 |
| 2024-02-07 | 0.9829 | 0.9829 |
| 2024-02-06 | 0.9512 | 0.9512 |
| 2024-02-05 | 0.9194 | 0.9194 |
| 2024-02-02 | 0.9253 | 0.9253 |
| 2024-02-01 | 0.9382 | 0.9382 |
| 2024-01-31 | 0.9453 | 0.9453 |
| 2024-01-30 | 0.9546 | 0.9546 |
| 2024-01-29 | 0.9698 | 0.9698 |
| 2024-01-26 | 0.9757 | 0.9757 |
| 2024-01-25 | 0.9745 | 0.9745 |
| 2024-01-24 | 0.9430 | 0.9430 |
| 2024-01-23 | 0.9289 | 0.9289 |
| 2024-01-22 | 0.9173 | 0.9173 |
| 2024-01-19 | 0.9487 | 0.9487 |
| 2024-01-18 | 0.9545 | 0.9545 |
| 2024-01-17 | 0.9580 | 0.9580 |
| 2024-01-16 | 0.9801 | 0.9801 |
| 2024-01-15 | 0.9824 | 0.9824 |
| 2024-01-12 | 0.9883 | 0.9883 |
| 2024-01-11 | 0.9859 | 0.9859 |
| 2024-01-10 | 0.9894 | 0.9894 |
| 2024-01-09 | 0.9952 | 0.9952 |
| 2024-01-08 | 0.9906 | 0.9906 |
| 2024-01-05 | 1.0022 | 1.0022 |
| 2024-01-04 | 1.0125 | 1.0125 |
| 2024-01-03 | 1.0148 | 1.0148 |
| 2024-01-02 | 1.0102 | 1.0102 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0001 | 1.0001 |
| 2023-12-28 | 0.9945 | 0.9945 |
| 2023-12-27 | 0.9853 | 0.9853 |
| 2023-12-26 | 0.9772 | 0.9772 |
| 2023-12-25 | 0.9833 | 0.9833 |
| 2023-12-22 | 0.9775 | 0.9775 |
| 2023-12-21 | 0.9646 | 0.9646 |
| 2023-12-20 | 0.9600 | 0.9600 |
| 2023-12-19 | 0.9635 | 0.9635 |
| 2023-12-18 | 0.9659 | 0.9659 |
| 2023-12-15 | 0.9753 | 0.9753 |
| 2023-12-14 | 0.9789 | 0.9789 |
| 2023-12-13 | 0.9800 | 0.9800 |
| 2023-12-12 | 0.9953 | 0.9953 |
| 2023-12-11 | 0.9953 | 0.9953 |
| 2023-12-08 | 0.9883 | 0.9883 |
| 2023-12-07 | 0.9942 | 0.9942 |
| 2023-12-06 | 1.0012 | 1.0012 |
| 2023-12-05 | 0.9977 | 0.9977 |
| 2023-12-04 | 1.0165 | 1.0165 |
| 2023-12-01 | 1.0094 | 1.0094 |
| 2023-11-30 | 1.0083 | 1.0083 |
| 2023-11-29 | 1.0118 | 1.0118 |
| 2023-11-28 | 1.0083 | 1.0083 |
| 2023-11-27 | 1.0071 | 1.0071 |
| 2023-11-24 | 1.0036 | 1.0036 |
| 2023-11-23 | 1.0048 | 1.0048 |
| 2023-11-22 | 0.9967 | 0.9967 |
| 2023-11-21 | 1.0048 | 1.0048 |
| 2023-11-20 | 1.0025 | 1.0025 |
| 2023-11-17 | 1.0025 | 1.0025 |
| 2023-11-16 | 1.0025 | 1.0025 |
| 2023-11-15 | 1.0083 | 1.0083 |
| 2023-11-14 | 1.0002 | 1.0002 |
| 2023-11-13 | 1.0037 | 1.0037 |
| 2023-11-10 | 0.9967 | 0.9967 |
