国联安商品ETF(510170)
2021-09-22
4.3200
2.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-22 | 4.3200 | 1.3400 |
| 2021-09-17 | 4.2340 | 1.3130 |
| 2021-09-16 | 4.3510 | 1.3500 |
| 2021-09-15 | 4.4480 | 1.3800 |
| 2021-09-14 | 4.4090 | 1.3680 |
| 2021-09-13 | 4.4890 | 1.3920 |
| 2021-09-10 | 4.3080 | 1.3360 |
| 2021-09-09 | 4.2840 | 1.3290 |
| 2021-09-08 | 4.1410 | 1.2840 |
| 2021-09-07 | 4.0720 | 1.2630 |
| 2021-09-06 | 3.9180 | 1.2150 |
| 2021-09-03 | 3.8850 | 1.2050 |
| 2021-09-02 | 3.9740 | 1.2330 |
| 2021-09-01 | 3.8480 | 1.1940 |
| 2021-08-31 | 4.0230 | 1.2480 |
| 2021-08-30 | 3.8860 | 1.2050 |
| 2021-08-27 | 3.7720 | 1.1700 |
| 2021-08-26 | 3.6940 | 1.1460 |
| 2021-08-25 | 3.6350 | 1.1280 |
| 2021-08-24 | 3.5610 | 1.1050 |
| 2021-08-23 | 3.4900 | 1.0830 |
| 2021-08-20 | 3.4050 | 1.0560 |
| 2021-08-19 | 3.4100 | 1.0580 |
| 2021-08-18 | 3.4320 | 1.0650 |
| 2021-08-17 | 3.4180 | 1.0600 |
| 2021-08-16 | 3.5040 | 1.0870 |
| 2021-08-13 | 3.5800 | 1.1100 |
| 2021-08-12 | 3.5440 | 1.0990 |
| 2021-08-11 | 3.4580 | 1.0730 |
| 2021-08-10 | 3.3800 | 1.0480 |
| 2021-08-09 | 3.3930 | 1.0520 |
| 2021-08-06 | 3.3910 | 1.0520 |
| 2021-08-05 | 3.3030 | 1.0250 |
| 2021-08-04 | 3.3100 | 1.0270 |
| 2021-08-03 | 3.1970 | 0.9920 |
| 2021-08-02 | 3.3180 | 1.0290 |
| 2021-07-30 | 3.2880 | 1.0200 |
| 2021-07-29 | 3.2490 | 1.0080 |
| 2021-07-28 | 3.1400 | 0.9740 |
| 2021-07-27 | 3.2310 | 1.0020 |
| 2021-07-26 | 3.3320 | 1.0340 |
| 2021-07-23 | 3.3230 | 1.0310 |
| 2021-07-22 | 3.2910 | 1.0210 |
| 2021-07-21 | 3.2350 | 1.0030 |
| 2021-07-20 | 3.1810 | 0.9870 |
| 2021-07-19 | 3.1760 | 0.9850 |
| 2021-07-16 | 3.1810 | 0.9870 |
| 2021-07-15 | 3.1390 | 0.9740 |
| 2021-07-14 | 3.0730 | 0.9530 |
| 2021-07-13 | 3.0940 | 0.9600 |
| 2021-07-12 | 3.0610 | 0.9490 |
| 2021-07-09 | 3.0030 | 0.9320 |
| 2021-07-08 | 2.9020 | 0.9000 |
| 2021-07-07 | 2.9320 | 0.9090 |
| 2021-07-06 | 2.9140 | 0.9040 |
| 2021-07-05 | 2.8660 | 0.8890 |
| 2021-07-02 | 2.7920 | 0.8660 |
| 2021-07-01 | 2.7960 | 0.8670 |
| 2021-06-30 | 2.8440 | 0.8820 |
| 2021-06-29 | 2.8160 | 0.8730 |
| 2021-06-28 | 2.8500 | 0.8840 |
| 2021-06-25 | 2.8980 | 0.8990 |
| 2021-06-24 | 2.8410 | 0.8810 |
| 2021-06-23 | 2.8490 | 0.8840 |
| 2021-06-22 | 2.8140 | 0.8730 |
| 2021-06-21 | 2.7710 | 0.8600 |
| 2021-06-18 | 2.7900 | 0.8650 |
| 2021-06-17 | 2.7980 | 0.8680 |
| 2021-06-16 | 2.8050 | 0.8700 |
| 2021-06-15 | 2.8460 | 0.8830 |
| 2021-06-11 | 2.9000 | 0.9000 |
| 2021-06-10 | 2.9080 | 0.9020 |
| 2021-06-09 | 2.9040 | 0.9010 |
| 2021-06-08 | 2.8650 | 0.8890 |
| 2021-06-07 | 2.8990 | 0.8990 |
| 2021-06-04 | 2.8920 | 0.8970 |
| 2021-06-03 | 2.9090 | 0.9020 |
| 2021-06-02 | 2.8870 | 0.8960 |
| 2021-06-01 | 2.9060 | 0.9010 |
| 2021-05-31 | 2.8700 | 0.8900 |
| 2021-05-28 | 2.8440 | 0.8820 |
| 2021-05-27 | 2.8420 | 0.8820 |
| 2021-05-26 | 2.8340 | 0.8790 |
| 2021-05-25 | 2.8050 | 0.8700 |
| 2021-05-24 | 2.7790 | 0.8620 |
| 2021-05-21 | 2.7970 | 0.8680 |
| 2021-05-20 | 2.7820 | 0.8630 |
| 2021-05-19 | 2.8620 | 0.8880 |
| 2021-05-18 | 2.8810 | 0.8940 |
| 2021-05-17 | 2.8520 | 0.8850 |
| 2021-05-14 | 2.8170 | 0.8740 |
| 2021-05-13 | 2.8270 | 0.8770 |
| 2021-05-12 | 2.9480 | 0.9140 |
| 2021-05-11 | 2.8970 | 0.8990 |
| 2021-05-10 | 2.9880 | 0.9270 |
| 2021-05-07 | 2.8700 | 0.8900 |
| 2021-05-06 | 2.7850 | 0.8640 |
| 2021-04-30 | 2.6950 | 0.8360 |
| 2021-04-29 | 2.7280 | 0.8460 |
| 2021-04-28 | 2.7100 | 0.8410 |
| 2021-04-27 | 2.6960 | 0.8360 |
| 2021-04-26 | 2.7060 | 0.8390 |
| 2021-04-23 | 2.6880 | 0.8340 |
| 2021-04-22 | 2.6880 | 0.8340 |
| 2021-04-21 | 2.6890 | 0.8340 |
| 2021-04-20 | 2.6960 | 0.8360 |
| 2021-04-19 | 2.6990 | 0.8370 |
| 2021-04-16 | 2.6430 | 0.8200 |
| 2021-04-15 | 2.6260 | 0.8150 |
| 2021-04-14 | 2.5990 | 0.8060 |
| 2021-04-13 | 2.5760 | 0.7990 |
| 2021-04-12 | 2.5960 | 0.8050 |
| 2021-04-09 | 2.6580 | 0.8240 |
| 2021-04-08 | 2.6530 | 0.8230 |
| 2021-04-07 | 2.6320 | 0.8160 |
| 2021-04-06 | 2.6110 | 0.8100 |
| 2021-04-02 | 2.6030 | 0.8070 |
| 2021-04-01 | 2.5990 | 0.8060 |
| 2021-03-31 | 2.5920 | 0.8040 |
| 2021-03-30 | 2.6190 | 0.8120 |
