国联安上证商品ETF(510170)
2025-12-31
1.2450
0.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2450 | 1.5450 |
| 2025-12-30 | 1.2430 | 1.5420 |
| 2025-12-29 | 1.2330 | 1.5300 |
| 2025-12-26 | 1.2350 | 1.5320 |
| 2025-12-25 | 1.2150 | 1.5080 |
| 2025-12-24 | 1.2210 | 1.5150 |
| 2025-12-23 | 1.2180 | 1.5110 |
| 2025-12-22 | 1.2120 | 1.5040 |
| 2025-12-19 | 1.1950 | 1.4830 |
| 2025-12-18 | 1.1850 | 1.4700 |
| 2025-12-17 | 1.1780 | 1.4620 |
| 2025-12-16 | 1.1590 | 1.4380 |
| 2025-12-15 | 1.1840 | 1.4690 |
| 2025-12-12 | 1.1840 | 1.4690 |
| 2025-12-11 | 1.1730 | 1.4550 |
| 2025-12-10 | 1.1850 | 1.4700 |
| 2025-12-09 | 1.1800 | 1.4640 |
| 2025-12-08 | 1.2010 | 1.4900 |
| 2025-12-05 | 1.2050 | 1.4950 |
| 2025-12-04 | 1.1840 | 1.4690 |
| 2025-12-03 | 1.1870 | 1.4730 |
| 2025-12-02 | 1.1830 | 1.4680 |
| 2025-12-01 | 1.1920 | 1.4790 |
| 2025-11-28 | 1.1680 | 1.4490 |
| 2025-11-27 | 1.1590 | 1.4380 |
| 2025-11-26 | 1.1550 | 1.4330 |
| 2025-11-25 | 1.1600 | 1.4390 |
| 2025-11-24 | 1.1470 | 1.4230 |
| 2025-11-21 | 1.1500 | 1.4270 |
| 2025-11-20 | 1.1950 | 1.4830 |
| 2025-11-19 | 1.2100 | 1.5010 |
| 2025-11-18 | 1.1920 | 1.4790 |
| 2025-11-17 | 1.2230 | 1.5170 |
| 2025-11-14 | 1.2270 | 1.5220 |
| 2025-11-13 | 1.2470 | 1.5470 |
| 2025-11-12 | 1.2200 | 1.5140 |
| 2025-11-11 | 1.2260 | 1.5210 |
| 2025-11-10 | 1.2380 | 1.5360 |
| 2025-11-07 | 1.2290 | 1.5250 |
| 2025-11-06 | 1.2190 | 1.5120 |
| 2025-11-05 | 1.1900 | 1.4770 |
| 2025-11-04 | 1.1840 | 1.4690 |
| 2025-11-03 | 1.2050 | 1.4950 |
| 2025-10-31 | 1.2000 | 1.4890 |
| 2025-10-30 | 1.2180 | 1.5110 |
| 2025-10-29 | 1.2170 | 1.5100 |
| 2025-10-28 | 1.1810 | 1.4650 |
| 2025-10-27 | 1.1980 | 1.4860 |
| 2025-10-24 | 1.1770 | 1.4600 |
| 2025-10-23 | 1.1710 | 1.4530 |
| 2025-10-22 | 1.1610 | 1.4410 |
| 2025-10-21 | 1.1750 | 1.4580 |
| 2025-10-20 | 1.1700 | 1.4520 |
| 2025-10-17 | 1.1700 | 1.4520 |
| 2025-10-16 | 1.1860 | 1.4720 |
| 2025-10-15 | 1.1970 | 1.4850 |
| 2025-10-14 | 1.1930 | 1.4800 |
| 2025-10-13 | 1.2090 | 1.5000 |
| 2025-10-10 | 1.1890 | 1.4750 |
| 2025-10-09 | 1.1950 | 1.4830 |
| 2025-09-30 | 1.1380 | 1.4120 |
| 2025-09-29 | 1.1170 | 1.3860 |
| 2025-09-26 | 1.1020 | 1.3670 |
| 2025-09-25 | 1.1000 | 1.3650 |
| 2025-09-24 | 1.0960 | 1.3600 |
| 2025-09-23 | 1.0870 | 1.3490 |
| 2025-09-22 | 1.0910 | 1.3540 |
| 2025-09-19 | 1.0900 | 1.3520 |
| 2025-09-18 | 1.0760 | 1.3350 |
| 2025-09-17 | 1.1040 | 1.3700 |
| 2025-09-16 | 1.0970 | 1.3610 |
| 2025-09-15 | 1.1030 | 1.3690 |
| 2025-09-12 | 1.1110 | 1.3780 |
| 2025-09-11 | 1.1040 | 1.3700 |
| 2025-09-10 | 1.0930 | 1.3560 |
| 2025-09-09 | 1.1060 | 1.3720 |
| 2025-09-08 | 1.1010 | 1.3660 |
| 2025-09-05 | 1.0940 | 1.3570 |
| 2025-09-04 | 1.0670 | 1.3240 |
| 2025-09-03 | 1.0990 | 1.3640 |
| 2025-09-02 | 1.1080 | 1.3750 |
| 2025-09-01 | 1.1170 | 1.3860 |
| 2025-08-29 | 1.0940 | 1.3570 |
| 2025-08-28 | 1.0770 | 1.3360 |
| 2025-08-27 | 1.0670 | 1.3240 |
| 2025-08-26 | 1.0860 | 1.3470 |
| 2025-08-25 | 1.0900 | 1.3520 |
| 2025-08-22 | 1.0580 | 1.3130 |
| 2025-08-21 | 1.0480 | 1.3000 |
| 2025-08-20 | 1.0440 | 1.2950 |
| 2025-08-19 | 1.0320 | 1.2800 |
| 2025-08-18 | 1.0350 | 1.2840 |
| 2025-08-15 | 1.0310 | 1.2790 |
| 2025-08-14 | 1.0100 | 1.2530 |
| 2025-08-13 | 1.0210 | 1.2670 |
| 2025-08-12 | 1.0150 | 1.2590 |
| 2025-08-11 | 1.0140 | 1.2580 |
| 2025-08-08 | 1.0170 | 1.2620 |
| 2025-08-07 | 1.0100 | 1.2530 |
| 2025-08-06 | 1.0070 | 1.2490 |
| 2025-08-05 | 0.9950 | 1.2350 |
| 2025-08-04 | 0.9880 | 1.2260 |
| 2025-08-01 | 0.9800 | 1.2160 |
| 2025-07-31 | 0.9880 | 1.2260 |
| 2025-07-30 | 1.0200 | 1.2660 |
| 2025-07-29 | 1.0170 | 1.2620 |
| 2025-07-28 | 1.0110 | 1.2540 |
| 2025-07-25 | 1.0170 | 1.2620 |
| 2025-07-24 | 1.0200 | 1.2660 |
| 2025-07-23 | 0.9980 | 1.2380 |
| 2025-07-22 | 0.9990 | 1.2400 |
| 2025-07-21 | 0.9690 | 1.2020 |
| 2025-07-18 | 0.9440 | 1.1710 |
| 2025-07-17 | 0.9300 | 1.1540 |
| 2025-07-16 | 0.9270 | 1.1500 |
| 2025-07-15 | 0.9280 | 1.1510 |
| 2025-07-14 | 0.9380 | 1.1640 |
| 2025-07-11 | 0.9350 | 1.1600 |
| 2025-07-10 | 0.9250 | 1.1480 |
