国联安上证商品ETF联接A(257060)
2025-02-28
1.0405
-1.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0405 | 1.0405 |
| 2025-02-27 | 1.0534 | 1.0534 |
| 2025-02-26 | 1.0558 | 1.0558 |
| 2025-02-25 | 1.0452 | 1.0452 |
| 2025-02-24 | 1.0558 | 1.0558 |
| 2025-02-21 | 1.0558 | 1.0558 |
| 2025-02-20 | 1.0593 | 1.0593 |
| 2025-02-19 | 1.0581 | 1.0581 |
| 2025-02-18 | 1.0558 | 1.0558 |
| 2025-02-17 | 1.0662 | 1.0662 |
| 2025-02-14 | 1.0814 | 1.0814 |
| 2025-02-13 | 1.0814 | 1.0814 |
| 2025-02-12 | 1.0848 | 1.0848 |
| 2025-02-11 | 1.0884 | 1.0884 |
| 2025-02-10 | 1.0872 | 1.0872 |
| 2025-02-07 | 1.0872 | 1.0872 |
| 2025-02-06 | 1.0768 | 1.0768 |
| 2025-02-05 | 1.0699 | 1.0699 |
| 2025-01-27 | 1.0746 | 1.0746 |
| 2025-01-24 | 1.0699 | 1.0699 |
| 2025-01-23 | 1.0595 | 1.0595 |
| 2025-01-22 | 1.0606 | 1.0606 |
| 2025-01-21 | 1.0641 | 1.0641 |
| 2025-01-20 | 1.0711 | 1.0711 |
| 2025-01-17 | 1.0816 | 1.0816 |
| 2025-01-16 | 1.0793 | 1.0793 |
| 2025-01-15 | 1.0665 | 1.0665 |
| 2025-01-14 | 1.0747 | 1.0747 |
| 2025-01-13 | 1.0572 | 1.0572 |
| 2025-01-10 | 1.0491 | 1.0491 |
| 2025-01-09 | 1.0584 | 1.0584 |
| 2025-01-08 | 1.0619 | 1.0619 |
| 2025-01-07 | 1.0735 | 1.0735 |
| 2025-01-06 | 1.0700 | 1.0700 |
| 2025-01-03 | 1.0677 | 1.0677 |
| 2025-01-02 | 1.0677 | 1.0677 |
| 2024-12-31 | 1.0875 | 1.0875 |
| 2024-12-30 | 1.1025 | 1.1025 |
| 2024-12-27 | 1.0967 | 1.0967 |
| 2024-12-26 | 1.0967 | 1.0967 |
| 2024-12-25 | 1.0990 | 1.0990 |
| 2024-12-24 | 1.0990 | 1.0990 |
| 2024-12-23 | 1.0909 | 1.0909 |
| 2024-12-20 | 1.0944 | 1.0944 |
| 2024-12-19 | 1.1084 | 1.1084 |
| 2024-12-18 | 1.1223 | 1.1223 |
| 2024-12-17 | 1.1165 | 1.1165 |
| 2024-12-16 | 1.1188 | 1.1188 |
| 2024-12-13 | 1.1223 | 1.1223 |
| 2024-12-12 | 1.1502 | 1.1502 |
| 2024-12-11 | 1.1456 | 1.1456 |
| 2024-12-10 | 1.1352 | 1.1352 |
| 2024-12-09 | 1.1363 | 1.1363 |
| 2024-12-06 | 1.1317 | 1.1317 |
| 2024-12-05 | 1.1155 | 1.1155 |
| 2024-12-04 | 1.1190 | 1.1190 |
| 2024-12-03 | 1.1178 | 1.1178 |
| 2024-12-02 | 1.1120 | 1.1120 |
| 2024-11-29 | 1.1016 | 1.1016 |
| 2024-11-28 | 1.0912 | 1.0912 |
| 2024-11-27 | 1.1005 | 1.1005 |
| 2024-11-26 | 1.0900 | 1.0900 |
| 2024-11-25 | 1.0981 | 1.0981 |
| 2024-11-22 | 1.1028 | 1.1028 |
| 2024-11-21 | 1.1364 | 1.1364 |
| 2024-11-20 | 1.1364 | 1.1364 |
| 2024-11-19 | 1.1341 | 1.1341 |
| 2024-11-18 | 1.1214 | 1.1214 |
| 2024-11-15 | 1.1237 | 1.1237 |
| 2024-11-14 | 1.1365 | 1.1365 |
| 2024-11-13 | 1.1621 | 1.1621 |
| 2024-11-12 | 1.1598 | 1.1598 |
| 2024-11-11 | 1.1749 | 1.1749 |
| 2024-11-08 | 1.1761 | 1.1761 |
| 2024-11-07 | 1.1876 | 1.1876 |
| 2024-11-06 | 1.1795 | 1.1795 |
| 2024-11-05 | 1.1691 | 1.1691 |
| 2024-11-04 | 1.1405 | 1.1405 |
| 2024-11-01 | 1.1359 | 1.1359 |
| 2024-10-31 | 1.1129 | 1.1129 |
| 2024-10-30 | 1.1175 | 1.1175 |
| 2024-10-29 | 1.1232 | 1.1232 |
| 2024-10-28 | 1.1475 | 1.1475 |
| 2024-10-25 | 1.1335 | 1.1335 |
| 2024-10-24 | 1.1242 | 1.1242 |
| 2024-10-23 | 1.1359 | 1.1359 |
| 2024-10-22 | 1.1336 | 1.1336 |
| 2024-10-21 | 1.1266 | 1.1266 |
| 2024-10-18 | 1.1196 | 1.1196 |
| 2024-10-17 | 1.0962 | 1.0962 |
| 2024-10-16 | 1.1102 | 1.1102 |
| 2024-10-15 | 1.1090 | 1.1090 |
| 2024-10-14 | 1.1394 | 1.1394 |
| 2024-10-11 | 1.1148 | 1.1148 |
| 2024-10-10 | 1.1381 | 1.1381 |
| 2024-10-09 | 1.1135 | 1.1135 |
| 2024-10-08 | 1.1972 | 1.1972 |
| 2024-09-30 | 1.1708 | 1.1708 |
| 2024-09-27 | 1.0913 | 1.0913 |
| 2024-09-26 | 1.0634 | 1.0634 |
| 2024-09-25 | 1.0273 | 1.0273 |
| 2024-09-24 | 1.0191 | 1.0191 |
| 2024-09-23 | 0.9793 | 0.9793 |
| 2024-09-20 | 0.9746 | 0.9746 |
| 2024-09-19 | 0.9711 | 0.9711 |
| 2024-09-18 | 0.9534 | 0.9534 |
| 2024-09-13 | 0.9440 | 0.9440 |
| 2024-09-12 | 0.9488 | 0.9488 |
| 2024-09-11 | 0.9464 | 0.9464 |
| 2024-09-10 | 0.9511 | 0.9511 |
| 2024-09-09 | 0.9535 | 0.9535 |
| 2024-09-06 | 0.9700 | 0.9700 |
| 2024-09-05 | 0.9794 | 0.9794 |
| 2024-09-04 | 0.9853 | 0.9853 |
| 2024-09-03 | 1.0005 | 1.0005 |
