国联安上证商品ETF联接C(015577)
2026-04-16
1.7365
1.5913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.7365 | 1.7365 |
| 2026-04-15 | 1.7093 | 1.7093 |
| 2026-04-14 | 1.7240 | 1.7240 |
| 2026-04-13 | 1.7229 | 1.7229 |
| 2026-04-10 | 1.7117 | 1.7117 |
| 2026-04-09 | 1.7117 | 1.7117 |
| 2026-04-08 | 1.7128 | 1.7128 |
| 2026-04-07 | 1.6754 | 1.6754 |
| 2026-04-03 | 1.6368 | 1.6368 |
| 2026-04-02 | 1.6561 | 1.6561 |
| 2026-04-01 | 1.6721 | 1.6721 |
| 2026-03-31 | 1.6506 | 1.6506 |
| 2026-03-30 | 1.6857 | 1.6857 |
| 2026-03-27 | 1.6653 | 1.6653 |
| 2026-03-26 | 1.6449 | 1.6449 |
| 2026-03-25 | 1.6619 | 1.6619 |
| 2026-03-24 | 1.6449 | 1.6449 |
| 2026-03-23 | 1.6339 | 1.6339 |
| 2026-03-20 | 1.6796 | 1.6796 |
| 2026-03-19 | 1.7023 | 1.7023 |
| 2026-03-18 | 1.7522 | 1.7522 |
| 2026-03-17 | 1.7548 | 1.7548 |
| 2026-03-16 | 1.7898 | 1.7898 |
| 2026-03-13 | 1.8426 | 1.8426 |
| 2026-03-12 | 1.8798 | 1.8798 |
| 2026-03-11 | 1.8584 | 1.8584 |
| 2026-03-10 | 1.8494 | 1.8494 |
| 2026-03-09 | 1.8662 | 1.8662 |
| 2026-03-06 | 1.8628 | 1.8628 |
| 2026-03-05 | 1.8772 | 1.8772 |
| 2026-03-04 | 1.8885 | 1.8885 |
| 2026-03-03 | 1.9051 | 1.9051 |
| 2026-03-02 | 1.9486 | 1.9486 |
| 2026-02-27 | 1.8760 | 1.8760 |
| 2026-02-26 | 1.8267 | 1.8267 |
| 2026-02-25 | 1.8345 | 1.8345 |
| 2026-02-24 | 1.7942 | 1.7942 |
| 2026-02-13 | 1.7364 | 1.7364 |
| 2026-02-12 | 1.7812 | 1.7812 |
| 2026-02-11 | 1.7633 | 1.7633 |
| 2026-02-10 | 1.7249 | 1.7249 |
| 2026-02-09 | 1.7148 | 1.7148 |
| 2026-02-06 | 1.6864 | 1.6864 |
| 2026-02-05 | 1.6811 | 1.6811 |
| 2026-02-04 | 1.7361 | 1.7361 |
| 2026-02-03 | 1.7057 | 1.7057 |
| 2026-02-02 | 1.6711 | 1.6711 |
| 2026-01-30 | 1.7913 | 1.7913 |
| 2026-01-29 | 1.8745 | 1.8745 |
| 2026-01-28 | 1.8506 | 1.8506 |
| 2026-01-27 | 1.7695 | 1.7695 |
| 2026-01-26 | 1.7815 | 1.7815 |
| 2026-01-23 | 1.7228 | 1.7228 |
| 2026-01-22 | 1.7028 | 1.7028 |
| 2026-01-21 | 1.6870 | 1.6870 |
| 2026-01-20 | 1.6624 | 1.6624 |
| 2026-01-19 | 1.6477 | 1.6477 |
| 2026-01-16 | 1.6274 | 1.6274 |
| 2026-01-15 | 1.6361 | 1.6361 |
| 2026-01-14 | 1.6193 | 1.6193 |
| 2026-01-13 | 1.6092 | 1.6092 |
| 2026-01-12 | 1.6103 | 1.6103 |
| 2026-01-09 | 1.6002 | 1.6002 |
| 2026-01-08 | 1.5689 | 1.5689 |
| 2026-01-07 | 1.5791 | 1.5791 |
| 2026-01-06 | 1.5610 | 1.5610 |
| 2026-01-05 | 1.5155 | 1.5155 |
| 2025-12-31 | 1.4974 | 1.4974 |
| 2025-12-30 | 1.4951 | 1.4951 |
| 2025-12-29 | 1.4837 | 1.4837 |
| 2025-12-26 | 1.4860 | 1.4860 |
| 2025-12-25 | 1.4632 | 1.4632 |
| 2025-12-24 | 1.4700 | 1.4700 |
| 2025-12-23 | 1.4666 | 1.4666 |
| 2025-12-22 | 1.4598 | 1.4598 |
| 2025-12-19 | 1.4404 | 1.4404 |
| 2025-12-18 | 1.4289 | 1.4289 |
| 2025-12-17 | 1.4209 | 1.4209 |
| 2025-12-16 | 1.3992 | 1.3992 |
| 2025-12-15 | 1.4278 | 1.4278 |
| 2025-12-12 | 1.4278 | 1.4278 |
| 2025-12-11 | 1.4153 | 1.4153 |
| 2025-12-10 | 1.4290 | 1.4290 |
| 2025-12-09 | 1.4233 | 1.4233 |
| 2025-12-08 | 1.4472 | 1.4472 |
| 2025-12-05 | 1.4518 | 1.4518 |
| 2025-12-04 | 1.4279 | 1.4279 |
| 2025-12-03 | 1.4313 | 1.4313 |
| 2025-12-02 | 1.4268 | 1.4268 |
| 2025-12-01 | 1.4371 | 1.4371 |
| 2025-11-28 | 1.4096 | 1.4096 |
| 2025-11-27 | 1.3993 | 1.3993 |
| 2025-11-26 | 1.3947 | 1.3947 |
| 2025-11-25 | 1.4005 | 1.4005 |
| 2025-11-24 | 1.3856 | 1.3856 |
| 2025-11-21 | 1.3891 | 1.3891 |
| 2025-11-20 | 1.4403 | 1.4403 |
| 2025-11-19 | 1.4573 | 1.4573 |
| 2025-11-18 | 1.4369 | 1.4369 |
| 2025-11-17 | 1.4722 | 1.4722 |
| 2025-11-14 | 1.4767 | 1.4767 |
| 2025-11-13 | 1.4995 | 1.4995 |
| 2025-11-12 | 1.4688 | 1.4688 |
| 2025-11-11 | 1.4756 | 1.4756 |
| 2025-11-10 | 1.4892 | 1.4892 |
| 2025-11-07 | 1.4793 | 1.4793 |
| 2025-11-06 | 1.4679 | 1.4679 |
| 2025-11-05 | 1.4347 | 1.4347 |
| 2025-11-04 | 1.4278 | 1.4278 |
| 2025-11-03 | 1.4519 | 1.4519 |
| 2025-10-31 | 1.4464 | 1.4464 |
| 2025-10-30 | 1.4670 | 1.4670 |
| 2025-10-29 | 1.4658 | 1.4658 |
| 2025-10-28 | 1.4248 | 1.4248 |
| 2025-10-27 | 1.4442 | 1.4442 |
| 2025-10-24 | 1.4202 | 1.4202 |
| 2025-10-23 | 1.4134 | 1.4134 |
| 2025-10-22 | 1.4020 | 1.4020 |
| 2025-10-21 | 1.4181 | 1.4181 |
| 2025-10-20 | 1.4123 | 1.4123 |
