国联安上证商品ETF(510170)
2026-04-24
1.4560
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4560 | 1.8070 |
| 2026-04-23 | 1.4550 | 1.8050 |
| 2026-04-22 | 1.4770 | 1.8330 |
| 2026-04-21 | 1.4680 | 1.8210 |
| 2026-04-20 | 1.4540 | 1.8040 |
| 2026-04-17 | 1.4520 | 1.8020 |
| 2026-04-16 | 1.4570 | 1.8080 |
| 2026-04-15 | 1.4330 | 1.7780 |
| 2026-04-14 | 1.4460 | 1.7940 |
| 2026-04-13 | 1.4450 | 1.7930 |
| 2026-04-10 | 1.4350 | 1.7800 |
| 2026-04-09 | 1.4350 | 1.7800 |
| 2026-04-08 | 1.4360 | 1.7820 |
| 2026-04-07 | 1.4030 | 1.7410 |
| 2026-04-03 | 1.3690 | 1.6990 |
| 2026-04-02 | 1.3860 | 1.7200 |
| 2026-04-01 | 1.4000 | 1.7370 |
| 2026-03-31 | 1.3810 | 1.7130 |
| 2026-03-30 | 1.4120 | 1.7520 |
| 2026-03-27 | 1.3940 | 1.7300 |
| 2026-03-26 | 1.3760 | 1.7070 |
| 2026-03-25 | 1.3910 | 1.7260 |
| 2026-03-24 | 1.3760 | 1.7070 |
| 2026-03-23 | 1.3660 | 1.6950 |
| 2026-03-20 | 1.4060 | 1.7450 |
| 2026-03-19 | 1.4260 | 1.7690 |
| 2026-03-18 | 1.4700 | 1.8240 |
| 2026-03-17 | 1.4720 | 1.8260 |
| 2026-03-16 | 1.5030 | 1.8650 |
| 2026-03-13 | 1.5500 | 1.9230 |
| 2026-03-12 | 1.5830 | 1.9640 |
| 2026-03-11 | 1.5640 | 1.9410 |
| 2026-03-10 | 1.5560 | 1.9310 |
| 2026-03-09 | 1.5710 | 1.9490 |
| 2026-03-06 | 1.5680 | 1.9460 |
| 2026-03-05 | 1.5810 | 1.9620 |
| 2026-03-04 | 1.5910 | 1.9740 |
| 2026-03-03 | 1.6070 | 1.9940 |
| 2026-03-02 | 1.6470 | 2.0440 |
| 2026-02-27 | 1.5820 | 1.9630 |
| 2026-02-26 | 1.5380 | 1.9080 |
| 2026-02-25 | 1.5450 | 1.9170 |
| 2026-02-24 | 1.5090 | 1.8720 |
| 2026-02-13 | 1.4570 | 1.8080 |
| 2026-02-12 | 1.4970 | 1.8570 |
| 2026-02-11 | 1.4810 | 1.8380 |
| 2026-02-10 | 1.4470 | 1.7950 |
| 2026-02-09 | 1.4380 | 1.7840 |
| 2026-02-06 | 1.4130 | 1.7530 |
| 2026-02-05 | 1.4080 | 1.7470 |
| 2026-02-04 | 1.4570 | 1.8080 |
| 2026-02-03 | 1.4300 | 1.7740 |
| 2026-02-02 | 1.3990 | 1.7360 |
| 2026-01-30 | 1.5070 | 1.8700 |
| 2026-01-29 | 1.5840 | 1.9650 |
| 2026-01-28 | 1.5610 | 1.9370 |
| 2026-01-27 | 1.4880 | 1.8460 |
| 2026-01-26 | 1.4990 | 1.8600 |
| 2026-01-23 | 1.4460 | 1.7940 |
| 2026-01-22 | 1.4280 | 1.7720 |
| 2026-01-21 | 1.4140 | 1.7540 |
| 2026-01-20 | 1.3920 | 1.7270 |
| 2026-01-19 | 1.3790 | 1.7110 |
| 2026-01-16 | 1.3610 | 1.6890 |
| 2026-01-15 | 1.3680 | 1.6970 |
| 2026-01-14 | 1.3530 | 1.6790 |
| 2026-01-13 | 1.3440 | 1.6680 |
| 2026-01-12 | 1.3450 | 1.6690 |
| 2026-01-09 | 1.3360 | 1.6580 |
| 2026-01-08 | 1.3080 | 1.6230 |
| 2026-01-07 | 1.3170 | 1.6340 |
| 2026-01-06 | 1.3010 | 1.6140 |
| 2026-01-05 | 1.2610 | 1.5650 |
| 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 |
