国联安上证商品ETF联接C(015577)
2026-07-16
1.5322
-1.8261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.7308 | 1.7308 |
| 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 |
