国联安上证商品ETF联接C(015577)
2026-10-13
1.5522
0.6615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.5522 | 1.5522 |
| 2026-10-12 | 1.5420 | 1.5420 |
| 2026-10-09 | 1.5794 | 1.5794 |
| 2026-10-08 | 1.5557 | 1.5557 |
| 2026-09-30 | 1.5535 | 1.5535 |
| 2026-09-29 | 1.5433 | 1.5433 |
| 2026-09-28 | 1.5399 | 1.5399 |
| 2026-09-24 | 1.5811 | 1.5811 |
| 2026-09-23 | 1.6174 | 1.6174 |
| 2026-09-22 | 1.6288 | 1.6288 |
| 2026-09-21 | 1.6288 | 1.6288 |
| 2026-09-18 | 1.6153 | 1.6153 |
| 2026-09-17 | 1.6062 | 1.6062 |
| 2026-09-16 | 1.6369 | 1.6369 |
| 2026-09-15 | 1.6211 | 1.6211 |
| 2026-09-14 | 1.6258 | 1.6258 |
| 2026-09-11 | 1.6394 | 1.6394 |
| 2026-09-10 | 1.6849 | 1.6849 |
| 2026-09-09 | 1.7050 | 1.7050 |
| 2026-09-08 | 1.6825 | 1.6825 |
| 2026-09-07 | 1.6521 | 1.6521 |
| 2026-09-04 | 1.6679 | 1.6679 |
| 2026-09-03 | 1.6837 | 1.6837 |
| 2026-09-02 | 1.6702 | 1.6702 |
| 2026-09-01 | 1.7040 | 1.7040 |
| 2026-08-31 | 1.7209 | 1.7209 |
| 2026-08-28 | 1.7243 | 1.7243 |
| 2026-08-27 | 1.7119 | 1.7119 |
| 2026-08-26 | 1.6804 | 1.6804 |
| 2026-08-25 | 1.6601 | 1.6601 |
| 2026-08-24 | 1.6838 | 1.6838 |
| 2026-08-21 | 1.6805 | 1.6805 |
| 2026-08-20 | 1.6533 | 1.6533 |
| 2026-08-19 | 1.6477 | 1.6477 |
| 2026-08-18 | 1.6760 | 1.6760 |
| 2026-08-17 | 1.6703 | 1.6703 |
| 2026-08-14 | 1.6398 | 1.6398 |
| 2026-08-13 | 1.6206 | 1.6206 |
| 2026-08-12 | 1.6635 | 1.6635 |
| 2026-08-11 | 1.6602 | 1.6602 |
| 2026-08-10 | 1.7042 | 1.7042 |
| 2026-08-07 | 1.6726 | 1.6726 |
| 2026-08-06 | 1.6422 | 1.6422 |
| 2026-08-05 | 1.6206 | 1.6206 |
| 2026-08-04 | 1.5765 | 1.5765 |
| 2026-08-03 | 1.5664 | 1.5664 |
| 2026-07-31 | 1.5776 | 1.5776 |
| 2026-07-30 | 1.5583 | 1.5583 |
| 2026-07-29 | 1.5640 | 1.5640 |
| 2026-07-28 | 1.5403 | 1.5403 |
| 2026-07-27 | 1.5674 | 1.5674 |
| 2026-07-24 | 1.5324 | 1.5324 |
| 2026-07-23 | 1.5937 | 1.5937 |
| 2026-07-22 | 1.5653 | 1.5653 |
| 2026-07-21 | 1.5357 | 1.5357 |
| 2026-07-20 | 1.5027 | 1.5027 |
| 2026-07-17 | 1.4824 | 1.4824 |
| 2026-07-16 | 1.5322 | 1.5322 |
| 2026-07-15 | 1.5607 | 1.5607 |
| 2026-07-14 | 1.5767 | 1.5767 |
| 2026-07-13 | 1.5120 | 1.5120 |
| 2026-07-10 | 1.5575 | 1.5575 |
| 2026-07-09 | 1.5643 | 1.5643 |
| 2026-07-08 | 1.5609 | 1.5609 |
| 2026-07-07 | 1.5835 | 1.5835 |
| 2026-07-06 | 1.6267 | 1.6267 |
| 2026-07-03 | 1.6370 | 1.6370 |
| 2026-07-02 | 1.6279 | 1.6279 |
| 2026-07-01 | 1.6302 | 1.6302 |
| 2026-06-30 | 1.6291 | 1.6291 |
| 2026-06-29 | 1.6473 | 1.6473 |
| 2026-06-26 | 1.6394 | 1.6394 |
| 2026-06-25 | 1.6736 | 1.6736 |
| 2026-06-24 | 1.6929 | 1.6929 |
| 2026-06-23 | 1.6805 | 1.6805 |
| 2026-06-22 | 1.7766 | 1.7766 |
| 2026-06-18 | 1.7077 | 1.7077 |
| 2026-06-17 | 1.7191 | 1.7191 |
| 2026-06-16 | 1.7247 | 1.7247 |
| 2026-06-15 | 1.7202 | 1.7202 |
| 2026-06-12 | 1.6841 | 1.6841 |
| 2026-06-11 | 1.6524 | 1.6524 |
| 2026-06-10 | 1.6274 | 1.6274 |
| 2026-06-09 | 1.6557 | 1.6557 |
| 2026-06-08 | 1.6376 | 1.6376 |
| 2026-06-05 | 1.6870 | 1.6870 |
| 2026-06-04 | 1.7096 | 1.7096 |
| 2026-06-03 | 1.7210 | 1.7210 |
| 2026-06-02 | 1.6995 | 1.6995 |
| 2026-06-01 | 1.6814 | 1.6814 |
| 2026-05-29 | 1.6668 | 1.6668 |
| 2026-05-28 | 1.6930 | 1.6930 |
| 2026-05-27 | 1.6828 | 1.6828 |
| 2026-05-26 | 1.7101 | 1.7101 |
| 2026-05-25 | 1.6841 | 1.6841 |
| 2026-05-22 | 1.6751 | 1.6751 |
| 2026-05-21 | 1.6457 | 1.6457 |
| 2026-05-20 | 1.6864 | 1.6864 |
| 2026-05-19 | 1.6842 | 1.6842 |
| 2026-05-18 | 1.6967 | 1.6967 |
| 2026-05-15 | 1.7027 | 1.7027 |
| 2026-05-14 | 1.7391 | 1.7391 |
| 2026-05-13 | 1.7800 | 1.7800 |
| 2026-05-12 | 1.7755 | 1.7755 |
| 2026-05-11 | 1.7845 | 1.7845 |
| 2026-05-08 | 1.7767 | 1.7767 |
| 2026-05-07 | 1.7789 | 1.7789 |
| 2026-05-06 | 1.7936 | 1.7936 |
| 2026-04-30 | 1.7555 | 1.7555 |
| 2026-04-29 | 1.7679 | 1.7679 |
| 2026-04-28 | 1.7260 | 1.7260 |
| 2026-04-27 | 1.7227 | 1.7227 |
| 2026-04-24 | 1.7352 | 1.7352 |
| 2026-04-23 | 1.7340 | 1.7340 |
| 2026-04-22 | 1.7589 | 1.7589 |
| 2026-04-21 | 1.7488 | 1.7488 |
| 2026-04-20 | 1.7330 | 1.7330 |
