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国联安商品ETF(510170)

2024-03-18     0.86300.0000%
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净值发布日期 单位净值 累计净值
2024-03-180.86301.0710
2024-03-150.86301.0710
2024-03-140.85101.0560
2024-03-130.84501.0480
2024-03-120.84501.0480
2024-03-110.86201.0700
2024-03-080.86701.0760
2024-03-070.86401.0720
2024-03-060.85301.0580
2024-03-050.84901.0530
2024-03-040.84901.0530
2024-03-010.83901.0410
2024-02-290.83301.0340
2024-02-280.82301.0210
2024-02-270.83101.0310
2024-02-260.82401.0220
2024-02-230.83501.0360
2024-02-220.83701.0390
2024-02-210.81801.0150
2024-02-200.81701.0140
2024-02-190.81301.0090
2024-02-080.79900.9910
2024-02-070.79300.9840
2024-02-060.76600.9500
2024-02-050.73900.9170
2024-02-020.74400.9230
2024-02-010.75500.9370
2024-01-310.76100.9440
2024-01-300.76900.9540
2024-01-290.78200.9700
2024-01-260.78700.9760
2024-01-250.78600.9750
2024-01-240.75900.9420
2024-01-230.74700.9270
2024-01-220.73700.9140
2024-01-190.76400.9480
2024-01-180.76900.9540
2024-01-170.77200.9580
2024-01-160.79100.9810
2024-01-150.79300.9840
2024-01-120.79800.9900
2024-01-110.79600.9880
2024-01-100.79900.9910
2024-01-090.80400.9980
2024-01-080.80000.9930
2024-01-050.81001.0050
2024-01-040.81901.0160
2024-01-030.82101.0190
2024-01-020.81701.0140
2023-12-310.80801.0030
2023-12-290.80801.0030
2023-12-280.80300.9960
2023-12-270.79500.9860
2023-12-260.78800.9780
2023-12-250.79300.9840
2023-12-220.78800.9780
2023-12-210.77700.9640
2023-12-200.77300.9590
2023-12-190.77600.9630
2023-12-180.77800.9650
2023-12-150.78600.9750
2023-12-140.78900.9790
2023-12-130.79000.9800
2023-12-120.80300.9960
2023-12-110.80300.9960
2023-12-080.79700.9890
2023-12-070.80200.9950
2023-12-060.80801.0030
2023-12-050.80500.9990
2023-12-040.82101.0190
2023-12-010.81501.0110
2023-11-300.81401.0100
2023-11-290.81701.0140
2023-11-280.81401.0100
2023-11-270.81301.0090
2023-11-240.81001.0050
2023-11-230.81101.0060
2023-11-220.80400.9980
2023-11-210.81101.0060
2023-11-200.80901.0040
2023-11-170.80901.0040
2023-11-160.80901.0040
2023-11-150.81401.0100
2023-11-140.80701.0010
2023-11-130.81001.0050
2023-11-100.80400.9980
2023-11-090.80400.9980
2023-11-080.79500.9860
2023-11-070.80200.9950
2023-11-060.80000.9930
2023-11-030.80300.9960
2023-11-020.80200.9950
2023-11-010.80801.0030
2023-10-310.81101.0060
2023-10-300.80801.0030
2023-10-270.80500.9990
2023-10-260.80000.9930
2023-10-250.80000.9930
2023-10-240.79200.9830
2023-10-230.78500.9740
2023-10-200.80100.9940
2023-10-190.80300.9960
2023-10-180.81501.0110
2023-10-170.82201.0200
2023-10-160.82101.0190
2023-10-130.82101.0190
2023-10-120.82701.0260
2023-10-110.81901.0160
2023-10-100.82701.0260
2023-10-090.83401.0350
2023-09-280.83301.0340
2023-09-270.83201.0320
2023-09-260.83301.0340
2023-09-250.83901.0410
2023-09-220.84201.0450