国联安上证商品ETF联接A(257060)
2026-05-26
1.7253
1.5420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.6702 | 1.6702 |
| 2026-04-01 | 1.6863 | 1.6863 |
| 2026-03-31 | 1.6646 | 1.6646 |
| 2026-03-30 | 1.7000 | 1.7000 |
| 2026-03-27 | 1.6794 | 1.6794 |
| 2026-03-26 | 1.6589 | 1.6589 |
| 2026-03-25 | 1.6760 | 1.6760 |
| 2026-03-24 | 1.6588 | 1.6588 |
| 2026-03-23 | 1.6477 | 1.6477 |
| 2026-03-20 | 1.6937 | 1.6937 |
| 2026-03-19 | 1.7166 | 1.7166 |
| 2026-03-18 | 1.7670 | 1.7670 |
| 2026-03-17 | 1.7695 | 1.7695 |
| 2026-03-16 | 1.8048 | 1.8048 |
| 2026-03-13 | 1.8581 | 1.8581 |
| 2026-03-12 | 1.8955 | 1.8955 |
| 2026-03-11 | 1.8739 | 1.8739 |
| 2026-03-10 | 1.8648 | 1.8648 |
| 2026-03-09 | 1.8817 | 1.8817 |
| 2026-03-06 | 1.8783 | 1.8783 |
| 2026-03-05 | 1.8928 | 1.8928 |
| 2026-03-04 | 1.9042 | 1.9042 |
| 2026-03-03 | 1.9209 | 1.9209 |
| 2026-03-02 | 1.9648 | 1.9648 |
| 2026-02-27 | 1.8915 | 1.8915 |
| 2026-02-26 | 1.8418 | 1.8418 |
| 2026-02-25 | 1.8497 | 1.8497 |
| 2026-02-24 | 1.8090 | 1.8090 |
| 2026-02-13 | 1.7506 | 1.7506 |
| 2026-02-12 | 1.7958 | 1.7958 |
| 2026-02-11 | 1.7777 | 1.7777 |
| 2026-02-10 | 1.7390 | 1.7390 |
| 2026-02-09 | 1.7287 | 1.7287 |
| 2026-02-06 | 1.7001 | 1.7001 |
| 2026-02-05 | 1.6948 | 1.6948 |
| 2026-02-04 | 1.7502 | 1.7502 |
| 2026-02-03 | 1.7195 | 1.7195 |
| 2026-02-02 | 1.6846 | 1.6846 |
| 2026-01-30 | 1.8058 | 1.8058 |
| 2026-01-29 | 1.8896 | 1.8896 |
| 2026-01-28 | 1.8656 | 1.8656 |
| 2026-01-27 | 1.7838 | 1.7838 |
| 2026-01-26 | 1.7959 | 1.7959 |
| 2026-01-23 | 1.7367 | 1.7367 |
| 2026-01-22 | 1.7165 | 1.7165 |
| 2026-01-21 | 1.7005 | 1.7005 |
| 2026-01-20 | 1.6757 | 1.6757 |
| 2026-01-19 | 1.6609 | 1.6609 |
| 2026-01-16 | 1.6404 | 1.6404 |
| 2026-01-15 | 1.6491 | 1.6491 |
| 2026-01-14 | 1.6322 | 1.6322 |
| 2026-01-13 | 1.6220 | 1.6220 |
| 2026-01-12 | 1.6231 | 1.6231 |
| 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 |
