国联安上证商品ETF联接A(257060)
2026-09-24
1.5964
-2.2473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5964 | 1.5964 |
| 2026-09-23 | 1.6331 | 1.6331 |
| 2026-09-22 | 1.6446 | 1.6446 |
| 2026-09-21 | 1.6446 | 1.6446 |
| 2026-09-18 | 1.6309 | 1.6309 |
| 2026-09-17 | 1.6218 | 1.6218 |
| 2026-09-16 | 1.6527 | 1.6527 |
| 2026-09-15 | 1.6367 | 1.6367 |
| 2026-09-14 | 1.6415 | 1.6415 |
| 2026-09-11 | 1.6552 | 1.6552 |
| 2026-09-10 | 1.7011 | 1.7011 |
| 2026-09-09 | 1.7214 | 1.7214 |
| 2026-09-08 | 1.6986 | 1.6986 |
| 2026-09-07 | 1.6680 | 1.6680 |
| 2026-09-04 | 1.6839 | 1.6839 |
| 2026-09-03 | 1.6998 | 1.6998 |
| 2026-09-02 | 1.6862 | 1.6862 |
| 2026-09-01 | 1.7203 | 1.7203 |
| 2026-08-31 | 1.7373 | 1.7373 |
| 2026-08-28 | 1.7407 | 1.7407 |
| 2026-08-27 | 1.7282 | 1.7282 |
| 2026-08-26 | 1.6964 | 1.6964 |
| 2026-08-25 | 1.6759 | 1.6759 |
| 2026-08-24 | 1.6998 | 1.6998 |
| 2026-08-21 | 1.6964 | 1.6964 |
| 2026-08-20 | 1.6690 | 1.6690 |
| 2026-08-19 | 1.6633 | 1.6633 |
| 2026-08-18 | 1.6918 | 1.6918 |
| 2026-08-17 | 1.6861 | 1.6861 |
| 2026-08-14 | 1.6553 | 1.6553 |
| 2026-08-13 | 1.6358 | 1.6358 |
| 2026-08-12 | 1.6792 | 1.6792 |
| 2026-08-11 | 1.6758 | 1.6758 |
| 2026-08-10 | 1.7202 | 1.7202 |
| 2026-08-07 | 1.6883 | 1.6883 |
| 2026-08-06 | 1.6576 | 1.6576 |
| 2026-08-05 | 1.6358 | 1.6358 |
| 2026-08-04 | 1.5913 | 1.5913 |
| 2026-08-03 | 1.5810 | 1.5810 |
| 2026-07-31 | 1.5923 | 1.5923 |
| 2026-07-30 | 1.5729 | 1.5729 |
| 2026-07-29 | 1.5786 | 1.5786 |
| 2026-07-28 | 1.5546 | 1.5546 |
| 2026-07-27 | 1.5820 | 1.5820 |
| 2026-07-24 | 1.5467 | 1.5467 |
| 2026-07-23 | 1.6085 | 1.6085 |
| 2026-07-22 | 1.5798 | 1.5798 |
| 2026-07-21 | 1.5500 | 1.5500 |
| 2026-07-20 | 1.5167 | 1.5167 |
| 2026-07-17 | 1.4961 | 1.4961 |
| 2026-07-16 | 1.5464 | 1.5464 |
| 2026-07-15 | 1.5751 | 1.5751 |
| 2026-07-14 | 1.5912 | 1.5912 |
| 2026-07-13 | 1.5260 | 1.5260 |
| 2026-07-10 | 1.5718 | 1.5718 |
| 2026-07-09 | 1.5787 | 1.5787 |
| 2026-07-08 | 1.5752 | 1.5752 |
| 2026-07-07 | 1.5980 | 1.5980 |
| 2026-07-06 | 1.6416 | 1.6416 |
| 2026-07-03 | 1.6519 | 1.6519 |
| 2026-07-02 | 1.6428 | 1.6428 |
| 2026-07-01 | 1.6451 | 1.6451 |
| 2026-06-30 | 1.6439 | 1.6439 |
| 2026-06-29 | 1.6623 | 1.6623 |
| 2026-06-26 | 1.6543 | 1.6543 |
| 2026-06-25 | 1.6888 | 1.6888 |
| 2026-06-24 | 1.7083 | 1.7083 |
| 2026-06-23 | 1.6957 | 1.6957 |
| 2026-06-22 | 1.7927 | 1.7927 |
| 2026-06-18 | 1.7232 | 1.7232 |
| 2026-06-17 | 1.7346 | 1.7346 |
| 2026-06-16 | 1.7403 | 1.7403 |
| 2026-06-15 | 1.7358 | 1.7358 |
| 2026-06-12 | 1.6992 | 1.6992 |
| 2026-06-11 | 1.6672 | 1.6672 |
| 2026-06-10 | 1.6420 | 1.6420 |
| 2026-06-09 | 1.6706 | 1.6706 |
| 2026-06-08 | 1.6523 | 1.6523 |
| 2026-06-05 | 1.7021 | 1.7021 |
| 2026-06-04 | 1.7249 | 1.7249 |
| 2026-06-03 | 1.7364 | 1.7364 |
| 2026-06-02 | 1.7147 | 1.7147 |
| 2026-06-01 | 1.6964 | 1.6964 |
| 2026-05-29 | 1.6816 | 1.6816 |
| 2026-05-28 | 1.7080 | 1.7080 |
| 2026-05-27 | 1.6978 | 1.6978 |
| 2026-05-26 | 1.7253 | 1.7253 |
| 2026-05-25 | 1.6991 | 1.6991 |
| 2026-05-22 | 1.6899 | 1.6899 |
| 2026-05-21 | 1.6602 | 1.6602 |
| 2026-05-20 | 1.7013 | 1.7013 |
| 2026-05-19 | 1.6991 | 1.6991 |
| 2026-05-18 | 1.7117 | 1.7117 |
| 2026-05-15 | 1.7176 | 1.7176 |
| 2026-05-14 | 1.7544 | 1.7544 |
| 2026-05-13 | 1.7956 | 1.7956 |
| 2026-05-12 | 1.7911 | 1.7911 |
| 2026-05-11 | 1.8001 | 1.8001 |
| 2026-05-08 | 1.7922 | 1.7922 |
| 2026-05-07 | 1.7945 | 1.7945 |
| 2026-05-06 | 1.8092 | 1.8092 |
| 2026-04-30 | 1.7707 | 1.7707 |
| 2026-04-29 | 1.7832 | 1.7832 |
| 2026-04-28 | 1.7410 | 1.7410 |
| 2026-04-27 | 1.7376 | 1.7376 |
| 2026-04-24 | 1.7502 | 1.7502 |
| 2026-04-23 | 1.7490 | 1.7490 |
| 2026-04-22 | 1.7741 | 1.7741 |
| 2026-04-21 | 1.7639 | 1.7639 |
| 2026-04-20 | 1.7479 | 1.7479 |
| 2026-04-17 | 1.7457 | 1.7457 |
| 2026-04-16 | 1.7514 | 1.7514 |
| 2026-04-15 | 1.7240 | 1.7240 |
| 2026-04-14 | 1.7388 | 1.7388 |
| 2026-04-13 | 1.7377 | 1.7377 |
| 2026-04-10 | 1.7263 | 1.7263 |
| 2026-04-09 | 1.7263 | 1.7263 |
| 2026-04-08 | 1.7275 | 1.7275 |
| 2026-04-07 | 1.6897 | 1.6897 |
| 2026-04-03 | 1.6508 | 1.6508 |
