国联安商品ETF(510170)
2023-12-08
0.7970
-0.6234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.7970 | 0.9890 |
| 2023-12-07 | 0.8020 | 0.9950 |
| 2023-12-06 | 0.8080 | 1.0030 |
| 2023-12-05 | 0.8050 | 0.9990 |
| 2023-12-04 | 0.8210 | 1.0190 |
| 2023-12-01 | 0.8150 | 1.0110 |
| 2023-11-30 | 0.8140 | 1.0100 |
| 2023-11-29 | 0.8170 | 1.0140 |
| 2023-11-28 | 0.8140 | 1.0100 |
| 2023-11-27 | 0.8130 | 1.0090 |
| 2023-11-24 | 0.8100 | 1.0050 |
| 2023-11-23 | 0.8110 | 1.0060 |
| 2023-11-22 | 0.8040 | 0.9980 |
| 2023-11-21 | 0.8110 | 1.0060 |
| 2023-11-20 | 0.8090 | 1.0040 |
| 2023-11-17 | 0.8090 | 1.0040 |
| 2023-11-16 | 0.8090 | 1.0040 |
| 2023-11-15 | 0.8140 | 1.0100 |
| 2023-11-14 | 0.8070 | 1.0010 |
| 2023-11-13 | 0.8100 | 1.0050 |
| 2023-11-10 | 0.8040 | 0.9980 |
| 2023-11-09 | 0.8040 | 0.9980 |
| 2023-11-08 | 0.7950 | 0.9860 |
| 2023-11-07 | 0.8020 | 0.9950 |
| 2023-11-06 | 0.8000 | 0.9930 |
| 2023-11-03 | 0.8030 | 0.9960 |
| 2023-11-02 | 0.8020 | 0.9950 |
| 2023-11-01 | 0.8080 | 1.0030 |
| 2023-10-31 | 0.8110 | 1.0060 |
| 2023-10-30 | 0.8080 | 1.0030 |
| 2023-10-27 | 0.8050 | 0.9990 |
| 2023-10-26 | 0.8000 | 0.9930 |
| 2023-10-25 | 0.8000 | 0.9930 |
| 2023-10-24 | 0.7920 | 0.9830 |
| 2023-10-23 | 0.7850 | 0.9740 |
| 2023-10-20 | 0.8010 | 0.9940 |
| 2023-10-19 | 0.8030 | 0.9960 |
| 2023-10-18 | 0.8150 | 1.0110 |
| 2023-10-17 | 0.8220 | 1.0200 |
| 2023-10-16 | 0.8210 | 1.0190 |
| 2023-10-13 | 0.8210 | 1.0190 |
| 2023-10-12 | 0.8270 | 1.0260 |
| 2023-10-11 | 0.8190 | 1.0160 |
| 2023-10-10 | 0.8270 | 1.0260 |
| 2023-10-09 | 0.8340 | 1.0350 |
| 2023-09-28 | 0.8330 | 1.0340 |
| 2023-09-27 | 0.8320 | 1.0320 |
| 2023-09-26 | 0.8330 | 1.0340 |
| 2023-09-25 | 0.8390 | 1.0410 |
| 2023-09-22 | 0.8420 | 1.0450 |
| 2023-09-21 | 0.8420 | 1.0450 |
| 2023-09-20 | 0.8490 | 1.0530 |
| 2023-09-19 | 0.8530 | 1.0580 |
| 2023-09-18 | 0.8520 | 1.0570 |
| 2023-09-15 | 0.8520 | 1.0570 |
| 2023-09-14 | 0.8540 | 1.0600 |
| 2023-09-13 | 0.8420 | 1.0450 |
| 2023-09-12 | 0.8390 | 1.0410 |
| 2023-09-11 | 0.8430 | 1.0460 |
| 2023-09-08 | 0.8360 | 1.0370 |
| 2023-09-07 | 0.8430 | 1.0460 |
| 2023-09-06 | 0.8490 | 1.0530 |
| 2023-09-05 | 0.8490 | 1.0530 |
| 2023-09-04 | 0.8510 | 1.0560 |
| 2023-09-01 | 0.8290 | 1.0290 |
| 2023-08-31 | 0.8090 | 1.0040 |
| 2023-08-30 | 0.8140 | 1.0100 |
| 2023-08-29 | 0.8160 | 1.0120 |
| 2023-08-28 | 0.8080 | 1.0030 |
| 2023-08-25 | 0.7960 | 0.9880 |
| 2023-08-24 | 0.8030 | 0.9960 |
| 2023-08-23 | 0.7980 | 0.9900 |
| 2023-08-22 | 0.8040 | 0.9980 |
| 2023-08-21 | 0.7990 | 0.9910 |
| 2023-08-18 | 0.8070 | 1.0010 |
| 2023-08-17 | 0.8170 | 1.0140 |
| 2023-08-16 | 0.8130 | 1.0090 |
| 2023-08-15 | 0.8200 | 1.0170 |
| 2023-08-14 | 0.8230 | 1.0210 |
| 2023-08-11 | 0.8260 | 1.0250 |
| 2023-08-10 | 0.8420 | 1.0450 |
| 2023-08-09 | 0.8350 | 1.0360 |
| 2023-08-08 | 0.8390 | 1.0410 |
| 2023-08-07 | 0.8370 | 1.0390 |
| 2023-08-04 | 0.8400 | 1.0420 |
| 2023-08-03 | 0.8410 | 1.0430 |
| 2023-08-02 | 0.8440 | 1.0470 |
| 2023-08-01 | 0.8530 | 1.0580 |
| 2023-07-31 | 0.8480 | 1.0520 |
| 2023-07-28 | 0.8440 | 1.0470 |
| 2023-07-27 | 0.8360 | 1.0370 |
| 2023-07-26 | 0.8410 | 1.0430 |
| 2023-07-25 | 0.8370 | 1.0390 |
| 2023-07-24 | 0.8200 | 1.0170 |
| 2023-07-21 | 0.8300 | 1.0300 |
| 2023-07-20 | 0.8310 | 1.0310 |
| 2023-07-19 | 0.8310 | 1.0310 |
| 2023-07-18 | 0.8290 | 1.0290 |
| 2023-07-17 | 0.8250 | 1.0240 |
| 2023-07-14 | 0.8330 | 1.0340 |
| 2023-07-13 | 0.8350 | 1.0360 |
| 2023-07-12 | 0.8260 | 1.0250 |
| 2023-07-11 | 0.8250 | 1.0240 |
| 2023-07-10 | 0.8250 | 1.0240 |
| 2023-07-07 | 0.8230 | 1.0210 |
| 2023-07-06 | 0.8220 | 1.0200 |
| 2023-07-05 | 0.8290 | 1.0290 |
| 2023-07-04 | 0.8200 | 1.0170 |
| 2023-07-03 | 0.8200 | 1.0170 |
| 2023-06-30 | 0.8040 | 0.9980 |
| 2023-06-29 | 0.7930 | 0.9840 |
| 2023-06-28 | 0.7980 | 0.9900 |
| 2023-06-27 | 0.7930 | 0.9840 |
| 2023-06-26 | 0.7790 | 0.9670 |
| 2023-06-21 | 0.7860 | 0.9750 |
| 2023-06-20 | 0.7950 | 0.9860 |
| 2023-06-19 | 0.8000 | 0.9930 |
| 2023-06-16 | 0.8100 | 1.0050 |
| 2023-06-15 | 0.8060 | 1.0000 |
