国联安上证商品ETF联接A(257060)
2025-06-06
1.0926
0.9703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0926 | 1.0926 |
| 2025-06-05 | 1.0821 | 1.0821 |
| 2025-06-04 | 1.0844 | 1.0844 |
| 2025-06-03 | 1.0751 | 1.0751 |
| 2025-05-30 | 1.0704 | 1.0704 |
| 2025-05-29 | 1.0763 | 1.0763 |
| 2025-05-28 | 1.0728 | 1.0728 |
| 2025-05-27 | 1.0693 | 1.0693 |
| 2025-05-26 | 1.0798 | 1.0798 |
| 2025-05-23 | 1.0787 | 1.0787 |
| 2025-05-22 | 1.0822 | 1.0822 |
| 2025-05-21 | 1.0915 | 1.0915 |
| 2025-05-20 | 1.0764 | 1.0764 |
| 2025-05-19 | 1.0764 | 1.0764 |
| 2025-05-16 | 1.0787 | 1.0787 |
| 2025-05-15 | 1.0799 | 1.0799 |
| 2025-05-14 | 1.0846 | 1.0846 |
| 2025-05-13 | 1.0764 | 1.0764 |
| 2025-05-12 | 1.0741 | 1.0741 |
| 2025-05-09 | 1.0694 | 1.0694 |
| 2025-05-08 | 1.0718 | 1.0718 |
| 2025-05-07 | 1.0777 | 1.0777 |
| 2025-05-06 | 1.0695 | 1.0695 |
| 2025-04-30 | 1.0520 | 1.0520 |
| 2025-04-29 | 1.0566 | 1.0566 |
| 2025-04-28 | 1.0601 | 1.0601 |
| 2025-04-25 | 1.0672 | 1.0672 |
| 2025-04-24 | 1.0672 | 1.0672 |
| 2025-04-23 | 1.0707 | 1.0707 |
| 2025-04-22 | 1.0812 | 1.0812 |
| 2025-04-21 | 1.0800 | 1.0800 |
| 2025-04-18 | 1.0625 | 1.0625 |
| 2025-04-17 | 1.0648 | 1.0648 |
| 2025-04-16 | 1.0684 | 1.0684 |
| 2025-04-15 | 1.0684 | 1.0684 |
| 2025-04-14 | 1.0730 | 1.0730 |
| 2025-04-11 | 1.0567 | 1.0567 |
| 2025-04-10 | 1.0567 | 1.0567 |
| 2025-04-09 | 1.0391 | 1.0391 |
| 2025-04-08 | 1.0285 | 1.0285 |
| 2025-04-07 | 1.0064 | 1.0064 |
| 2025-04-03 | 1.0812 | 1.0812 |
| 2025-04-02 | 1.0871 | 1.0871 |
| 2025-04-01 | 1.0941 | 1.0941 |
| 2025-03-31 | 1.0836 | 1.0836 |
| 2025-03-28 | 1.0940 | 1.0940 |
| 2025-03-27 | 1.1057 | 1.1057 |
| 2025-03-26 | 1.1162 | 1.1162 |
| 2025-03-25 | 1.1208 | 1.1208 |
| 2025-03-24 | 1.1070 | 1.1070 |
| 2025-03-21 | 1.0941 | 1.0941 |
| 2025-03-20 | 1.1035 | 1.1035 |
| 2025-03-19 | 1.1047 | 1.1047 |
| 2025-03-18 | 1.1070 | 1.1070 |
| 2025-03-17 | 1.1012 | 1.1012 |
| 2025-03-14 | 1.1059 | 1.1059 |
| 2025-03-13 | 1.1012 | 1.1012 |
| 2025-03-12 | 1.0849 | 1.0849 |
| 2025-03-11 | 1.0872 | 1.0872 |
| 2025-03-10 | 1.0790 | 1.0790 |
| 2025-03-07 | 1.0673 | 1.0673 |
| 2025-03-06 | 1.0592 | 1.0592 |
| 2025-03-05 | 1.0510 | 1.0510 |
| 2025-03-04 | 1.0522 | 1.0522 |
| 2025-03-03 | 1.0522 | 1.0522 |
| 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 |
