国联安上证商品ETF(510170)
2025-05-23
0.8760
-0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8760 | 1.0870 |
| 2025-05-22 | 0.8790 | 1.0910 |
| 2025-05-21 | 0.8870 | 1.1010 |
| 2025-05-20 | 0.8740 | 1.0840 |
| 2025-05-19 | 0.8740 | 1.0840 |
| 2025-05-16 | 0.8760 | 1.0870 |
| 2025-05-15 | 0.8770 | 1.0880 |
| 2025-05-14 | 0.8810 | 1.0930 |
| 2025-05-13 | 0.8740 | 1.0840 |
| 2025-05-12 | 0.8720 | 1.0820 |
| 2025-05-09 | 0.8680 | 1.0770 |
| 2025-05-08 | 0.8700 | 1.0790 |
| 2025-05-07 | 0.8750 | 1.0860 |
| 2025-05-06 | 0.8680 | 1.0770 |
| 2025-04-30 | 0.8530 | 1.0580 |
| 2025-04-29 | 0.8570 | 1.0630 |
| 2025-04-28 | 0.8600 | 1.0670 |
| 2025-04-25 | 0.8660 | 1.0750 |
| 2025-04-24 | 0.8660 | 1.0750 |
| 2025-04-23 | 0.8690 | 1.0780 |
| 2025-04-22 | 0.8780 | 1.0890 |
| 2025-04-21 | 0.8770 | 1.0880 |
| 2025-04-18 | 0.8620 | 1.0700 |
| 2025-04-17 | 0.8640 | 1.0720 |
| 2025-04-16 | 0.8670 | 1.0760 |
| 2025-04-15 | 0.8670 | 1.0760 |
| 2025-04-14 | 0.8710 | 1.0810 |
| 2025-04-11 | 0.8570 | 1.0630 |
| 2025-04-10 | 0.8570 | 1.0630 |
| 2025-04-09 | 0.8420 | 1.0450 |
| 2025-04-08 | 0.8330 | 1.0340 |
| 2025-04-07 | 0.8140 | 1.0100 |
| 2025-04-03 | 0.8780 | 1.0890 |
| 2025-04-02 | 0.8830 | 1.0960 |
| 2025-04-01 | 0.8890 | 1.1030 |
| 2025-03-31 | 0.8800 | 1.0920 |
| 2025-03-28 | 0.8890 | 1.1030 |
| 2025-03-27 | 0.8990 | 1.1150 |
| 2025-03-26 | 0.9080 | 1.1270 |
| 2025-03-25 | 0.9120 | 1.1320 |
| 2025-03-24 | 0.9000 | 1.1170 |
| 2025-03-21 | 0.8890 | 1.1030 |
| 2025-03-20 | 0.8970 | 1.1130 |
| 2025-03-19 | 0.8980 | 1.1140 |
| 2025-03-18 | 0.9000 | 1.1170 |
| 2025-03-17 | 0.8950 | 1.1100 |
| 2025-03-14 | 0.8990 | 1.1150 |
| 2025-03-13 | 0.8950 | 1.1100 |
| 2025-03-12 | 0.8810 | 1.0930 |
| 2025-03-11 | 0.8830 | 1.0960 |
| 2025-03-10 | 0.8760 | 1.0870 |
| 2025-03-07 | 0.8660 | 1.0750 |
| 2025-03-06 | 0.8590 | 1.0660 |
| 2025-03-05 | 0.8520 | 1.0570 |
| 2025-03-04 | 0.8530 | 1.0580 |
| 2025-03-03 | 0.8530 | 1.0580 |
| 2025-02-28 | 0.8430 | 1.0460 |
| 2025-02-27 | 0.8540 | 1.0600 |
| 2025-02-26 | 0.8560 | 1.0620 |
| 2025-02-25 | 0.8470 | 1.0510 |
| 2025-02-24 | 0.8560 | 1.0620 |
| 2025-02-21 | 0.8560 | 1.0620 |
| 2025-02-20 | 0.8590 | 1.0660 |
| 2025-02-19 | 0.8580 | 1.0650 |
| 2025-02-18 | 0.8560 | 1.0620 |
| 2025-02-17 | 0.8650 | 1.0730 |
| 2025-02-14 | 0.8780 | 1.0890 |
| 2025-02-13 | 0.8780 | 1.0890 |
| 2025-02-12 | 0.8810 | 1.0930 |
| 2025-02-11 | 0.8840 | 1.0970 |
| 2025-02-10 | 0.8830 | 1.0960 |
| 2025-02-07 | 0.8830 | 1.0960 |
| 2025-02-06 | 0.8740 | 1.0840 |
| 2025-02-05 | 0.8680 | 1.0770 |
| 2025-01-27 | 0.8720 | 1.0820 |
| 2025-01-24 | 0.8680 | 1.0770 |
| 2025-01-23 | 0.8590 | 1.0660 |
| 2025-01-22 | 0.8600 | 1.0670 |
| 2025-01-21 | 0.8630 | 1.0710 |
| 2025-01-20 | 0.8690 | 1.0780 |
| 2025-01-17 | 0.8780 | 1.0890 |
| 2025-01-16 | 0.8760 | 1.0870 |
| 2025-01-15 | 0.8650 | 1.0730 |
| 2025-01-14 | 0.8720 | 1.0820 |
| 2025-01-13 | 0.8570 | 1.0630 |
| 2025-01-10 | 0.8500 | 1.0550 |
| 2025-01-09 | 0.8580 | 1.0650 |
| 2025-01-08 | 0.8610 | 1.0680 |
| 2025-01-07 | 0.8710 | 1.0810 |
| 2025-01-06 | 0.8680 | 1.0770 |
| 2025-01-03 | 0.8660 | 1.0750 |
| 2025-01-02 | 0.8660 | 1.0750 |
| 2024-12-31 | 0.8830 | 1.0960 |
| 2024-12-30 | 0.8960 | 1.1120 |
| 2024-12-27 | 0.8910 | 1.1060 |
| 2024-12-26 | 0.8910 | 1.1060 |
| 2024-12-25 | 0.8930 | 1.1080 |
| 2024-12-24 | 0.8930 | 1.1080 |
| 2024-12-23 | 0.8860 | 1.0990 |
| 2024-12-20 | 0.8890 | 1.1030 |
| 2024-12-19 | 0.9010 | 1.1180 |
| 2024-12-18 | 0.9130 | 1.1330 |
| 2024-12-17 | 0.9080 | 1.1270 |
| 2024-12-16 | 0.9100 | 1.1290 |
| 2024-12-13 | 0.9130 | 1.1330 |
| 2024-12-12 | 0.9370 | 1.1630 |
| 2024-12-11 | 0.9330 | 1.1580 |
| 2024-12-10 | 0.9240 | 1.1460 |
| 2024-12-09 | 0.9250 | 1.1480 |
| 2024-12-06 | 0.9210 | 1.1430 |
| 2024-12-05 | 0.9070 | 1.1250 |
| 2024-12-04 | 0.9100 | 1.1290 |
| 2024-12-03 | 0.9090 | 1.1280 |
| 2024-12-02 | 0.9040 | 1.1220 |
| 2024-11-29 | 0.8950 | 1.1100 |
| 2024-11-28 | 0.8860 | 1.0990 |
