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国联安商品ETF联接(257060)

2021-05-17     0.88481.1316%
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净值发布日期 单位净值 累计净值
2021-05-170.88480.8848
2021-05-140.87490.8749
2021-05-130.87770.8777
2021-05-120.91210.9121
2021-05-110.89750.8975
2021-05-100.92360.9236
2021-05-070.88910.8891
2021-05-060.86430.8643
2021-04-300.83790.8379
2021-04-290.84770.8477
2021-04-280.84240.8424
2021-04-270.83840.8384
2021-04-260.84130.8413
2021-04-230.83600.8360
2021-04-220.83600.8360
2021-04-210.83630.8363
2021-04-200.83840.8384
2021-04-190.83930.8393
2021-04-160.82300.8230
2021-04-150.81800.8180
2021-04-140.81010.8101
2021-04-130.80340.8034
2021-04-120.80920.8092
2021-04-090.82730.8273
2021-04-080.82590.8259
2021-04-070.81980.8198
2021-04-060.81370.8137
2021-04-020.81140.8114
2021-04-010.81020.8102
2021-03-310.80820.8082
2021-03-300.81650.8165
2021-03-290.80590.8059
2021-03-260.79750.7975
2021-03-250.78660.7866
2021-03-240.78130.7813
2021-03-230.80230.8023
2021-03-220.82430.8243
2021-03-190.82080.8208
2021-03-180.83360.8336
2021-03-170.83100.8310
2021-03-160.82830.8283
2021-03-150.83790.8379
2021-03-120.83620.8362
2021-03-110.83450.8345
2021-03-100.80340.8034
2021-03-090.80690.8069
2021-03-080.82350.8235
2021-03-050.83880.8388
2021-03-040.85960.8596
2021-03-030.87690.8769
2021-03-020.85730.8573
2021-03-010.88020.8802
2021-02-260.85680.8568
2021-02-250.88070.8807
2021-02-240.88360.8836
2021-02-230.90730.9073
2021-02-220.91590.9159
2021-02-190.88840.8884
2021-02-180.87370.8737
2021-02-100.82760.8276
2021-02-090.81060.8106
2021-02-080.78560.7856
2021-02-050.76630.7663
2021-02-040.79350.7935
2021-02-030.80870.8087
2021-02-020.79940.7994
2021-02-010.79160.7916
2021-01-290.78660.7866
2021-01-280.79420.7942
2021-01-270.80830.8083
2021-01-260.80830.8083
2021-01-250.81240.8124
2021-01-220.80390.8039
2021-01-210.81150.8115
2021-01-200.79230.7923
2021-01-190.78120.7812
2021-01-180.79330.7933
2021-01-150.78130.7813
2021-01-140.77800.7780
2021-01-130.79060.7906
2021-01-120.79730.7973
2021-01-110.79060.7906
2021-01-080.81880.8188
2021-01-070.82120.8212
2021-01-060.80370.8037
2021-01-050.80050.8005
2021-01-040.79980.7998
2020-12-310.78180.7818
2020-12-300.77430.7743
2020-12-290.76440.7644
2020-12-280.78940.7894
2020-12-250.78540.7854
2020-12-240.76480.7648
2020-12-230.76860.7686
2020-12-220.75690.7569
2020-12-210.78310.7831
2020-12-180.77090.7709
2020-12-170.75690.7569
2020-12-160.73840.7384
2020-12-150.73470.7347
2020-12-140.73730.7373
2020-12-110.74020.7402
2020-12-100.74600.7460
2020-12-090.74660.7466
2020-12-080.75370.7537
2020-12-070.75480.7548
2020-12-040.76290.7629
2020-12-030.75620.7562
2020-12-020.77200.7720
2020-12-010.77480.7748
2020-11-300.76770.7677
2020-11-270.76710.7671
2020-11-260.76420.7642
2020-11-250.76420.7642
2020-11-240.77870.7787
2020-11-230.77700.7770
2020-11-200.75920.7592