国联安上证商品ETF联接A(257060)
2026-01-09
1.6129
1.9919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.6129 | 1.6129 |
| 2026-01-08 | 1.5814 | 1.5814 |
| 2026-01-07 | 1.5916 | 1.5916 |
| 2026-01-06 | 1.5734 | 1.5734 |
| 2026-01-05 | 1.5275 | 1.5275 |
| 2025-12-31 | 1.5092 | 1.5092 |
| 2025-12-30 | 1.5069 | 1.5069 |
| 2025-12-29 | 1.4954 | 1.4954 |
| 2025-12-26 | 1.4977 | 1.4977 |
| 2025-12-25 | 1.4746 | 1.4746 |
| 2025-12-24 | 1.4815 | 1.4815 |
| 2025-12-23 | 1.4781 | 1.4781 |
| 2025-12-22 | 1.4712 | 1.4712 |
| 2025-12-19 | 1.4516 | 1.4516 |
| 2025-12-18 | 1.4401 | 1.4401 |
| 2025-12-17 | 1.4320 | 1.4320 |
| 2025-12-16 | 1.4101 | 1.4101 |
| 2025-12-15 | 1.4389 | 1.4389 |
| 2025-12-12 | 1.4389 | 1.4389 |
| 2025-12-11 | 1.4262 | 1.4262 |
| 2025-12-10 | 1.4400 | 1.4400 |
| 2025-12-09 | 1.4343 | 1.4343 |
| 2025-12-08 | 1.4584 | 1.4584 |
| 2025-12-05 | 1.4629 | 1.4629 |
| 2025-12-04 | 1.4389 | 1.4389 |
| 2025-12-03 | 1.4423 | 1.4423 |
| 2025-12-02 | 1.4377 | 1.4377 |
| 2025-12-01 | 1.4481 | 1.4481 |
| 2025-11-28 | 1.4204 | 1.4204 |
| 2025-11-27 | 1.4100 | 1.4100 |
| 2025-11-26 | 1.4054 | 1.4054 |
| 2025-11-25 | 1.4112 | 1.4112 |
| 2025-11-24 | 1.3962 | 1.3962 |
| 2025-11-21 | 1.3997 | 1.3997 |
| 2025-11-20 | 1.4512 | 1.4512 |
| 2025-11-19 | 1.4684 | 1.4684 |
| 2025-11-18 | 1.4478 | 1.4478 |
| 2025-11-17 | 1.4833 | 1.4833 |
| 2025-11-14 | 1.4879 | 1.4879 |
| 2025-11-13 | 1.5108 | 1.5108 |
| 2025-11-12 | 1.4799 | 1.4799 |
| 2025-11-11 | 1.4867 | 1.4867 |
| 2025-11-10 | 1.5004 | 1.5004 |
| 2025-11-07 | 1.4904 | 1.4904 |
| 2025-11-06 | 1.4789 | 1.4789 |
| 2025-11-05 | 1.4455 | 1.4455 |
| 2025-11-04 | 1.4385 | 1.4385 |
| 2025-11-03 | 1.4627 | 1.4627 |
| 2025-10-31 | 1.4572 | 1.4572 |
| 2025-10-30 | 1.4779 | 1.4779 |
| 2025-10-29 | 1.4768 | 1.4768 |
| 2025-10-28 | 1.4354 | 1.4354 |
| 2025-10-27 | 1.4550 | 1.4550 |
| 2025-10-24 | 1.4308 | 1.4308 |
| 2025-10-23 | 1.4239 | 1.4239 |
| 2025-10-22 | 1.4123 | 1.4123 |
| 2025-10-21 | 1.4285 | 1.4285 |
| 2025-10-20 | 1.4228 | 1.4228 |
| 2025-10-17 | 1.4228 | 1.4228 |
| 2025-10-16 | 1.4411 | 1.4411 |
| 2025-10-15 | 1.4537 | 1.4537 |
| 2025-10-14 | 1.4505 | 1.4505 |
| 2025-10-13 | 1.4621 | 1.4621 |
| 2025-10-10 | 1.4397 | 1.4397 |
| 2025-10-09 | 1.4465 | 1.4465 |
| 2025-09-30 | 1.3808 | 1.3808 |
| 2025-09-29 | 1.3566 | 1.3566 |
| 2025-09-26 | 1.3393 | 1.3393 |
| 2025-09-25 | 1.3370 | 1.3370 |
| 2025-09-24 | 1.3324 | 1.3324 |
| 2025-09-23 | 1.3221 | 1.3221 |
| 2025-09-22 | 1.3267 | 1.3267 |
| 2025-09-19 | 1.3256 | 1.3256 |
| 2025-09-18 | 1.3095 | 1.3095 |
| 2025-09-17 | 1.3417 | 1.3417 |
| 2025-09-16 | 1.3337 | 1.3337 |
| 2025-09-15 | 1.3406 | 1.3406 |
| 2025-09-12 | 1.3499 | 1.3499 |
| 2025-09-11 | 1.3419 | 1.3419 |
| 2025-09-10 | 1.3292 | 1.3292 |
| 2025-09-09 | 1.3441 | 1.3441 |
| 2025-09-08 | 1.3384 | 1.3384 |
| 2025-09-05 | 1.3303 | 1.3303 |
| 2025-09-04 | 1.2993 | 1.2993 |
| 2025-09-03 | 1.3363 | 1.3363 |
| 2025-09-02 | 1.3466 | 1.3466 |
| 2025-09-01 | 1.3569 | 1.3569 |
| 2025-08-29 | 1.3305 | 1.3305 |
| 2025-08-28 | 1.3109 | 1.3109 |
| 2025-08-27 | 1.2993 | 1.2993 |
| 2025-08-26 | 1.3213 | 1.3213 |
| 2025-08-25 | 1.3259 | 1.3259 |
| 2025-08-22 | 1.2890 | 1.2890 |
| 2025-08-21 | 1.2774 | 1.2774 |
| 2025-08-20 | 1.2728 | 1.2728 |
| 2025-08-19 | 1.2590 | 1.2590 |
| 2025-08-18 | 1.2624 | 1.2624 |
| 2025-08-15 | 1.2578 | 1.2578 |
| 2025-08-14 | 1.2335 | 1.2335 |
| 2025-08-13 | 1.2463 | 1.2463 |
| 2025-08-12 | 1.2394 | 1.2394 |
| 2025-08-11 | 1.2383 | 1.2383 |
| 2025-08-08 | 1.2418 | 1.2418 |
| 2025-08-07 | 1.2337 | 1.2337 |
| 2025-08-06 | 1.2302 | 1.2302 |
| 2025-08-05 | 1.2163 | 1.2163 |
| 2025-08-04 | 1.2083 | 1.2083 |
| 2025-08-01 | 1.1990 | 1.1990 |
| 2025-07-31 | 1.2083 | 1.2083 |
| 2025-07-30 | 1.2455 | 1.2455 |
| 2025-07-29 | 1.2421 | 1.2421 |
| 2025-07-28 | 1.2352 | 1.2352 |
| 2025-07-25 | 1.2422 | 1.2422 |
| 2025-07-24 | 1.2457 | 1.2457 |
| 2025-07-23 | 1.2202 | 1.2202 |
| 2025-07-22 | 1.2214 | 1.2214 |
| 2025-07-21 | 1.1866 | 1.1866 |
| 2025-07-18 | 1.1575 | 1.1575 |
| 2025-07-17 | 1.1412 | 1.1412 |
| 2025-07-16 | 1.1377 | 1.1377 |
