国联安上证商品ETF(510170)
2025-01-24
0.8680
1.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-27 | 0.8940 | 1.1090 |
| 2024-11-26 | 0.8850 | 1.0980 |
| 2024-11-25 | 0.8920 | 1.1070 |
| 2024-11-22 | 0.8960 | 1.1120 |
| 2024-11-21 | 0.9250 | 1.1480 |
| 2024-11-20 | 0.9250 | 1.1480 |
| 2024-11-19 | 0.9230 | 1.1450 |
| 2024-11-18 | 0.9120 | 1.1320 |
| 2024-11-15 | 0.9140 | 1.1340 |
| 2024-11-14 | 0.9250 | 1.1480 |
| 2024-11-13 | 0.9470 | 1.1750 |
| 2024-11-12 | 0.9450 | 1.1730 |
| 2024-11-11 | 0.9580 | 1.1890 |
| 2024-11-08 | 0.9590 | 1.1900 |
| 2024-11-07 | 0.9690 | 1.2020 |
| 2024-11-06 | 0.9620 | 1.1940 |
| 2024-11-05 | 0.9530 | 1.1820 |
| 2024-11-04 | 0.9280 | 1.1510 |
| 2024-11-01 | 0.9240 | 1.1460 |
| 2024-10-31 | 0.9040 | 1.1220 |
| 2024-10-30 | 0.9080 | 1.1270 |
| 2024-10-29 | 0.9130 | 1.1330 |
| 2024-10-28 | 0.9340 | 1.1590 |
| 2024-10-25 | 0.9220 | 1.1440 |
| 2024-10-24 | 0.9140 | 1.1340 |
| 2024-10-23 | 0.9240 | 1.1460 |
| 2024-10-22 | 0.9220 | 1.1440 |
| 2024-10-21 | 0.9160 | 1.1370 |
| 2024-10-18 | 0.9100 | 1.1290 |
| 2024-10-17 | 0.8900 | 1.1040 |
| 2024-10-16 | 0.9020 | 1.1190 |
| 2024-10-15 | 0.9010 | 1.1180 |
| 2024-10-14 | 0.9270 | 1.1500 |
| 2024-10-11 | 0.9060 | 1.1240 |
| 2024-10-10 | 0.9260 | 1.1490 |
| 2024-10-09 | 0.9050 | 1.1230 |
| 2024-10-08 | 0.9780 | 1.2130 |
| 2024-09-30 | 0.9550 | 1.1850 |
| 2024-09-27 | 0.8860 | 1.0990 |
| 2024-09-26 | 0.8620 | 1.0700 |
| 2024-09-25 | 0.8310 | 1.0310 |
| 2024-09-24 | 0.8240 | 1.0220 |
| 2024-09-23 | 0.7900 | 0.9800 |
| 2024-09-20 | 0.7860 | 0.9750 |
| 2024-09-19 | 0.7830 | 0.9720 |
| 2024-09-18 | 0.7680 | 0.9530 |
| 2024-09-13 | 0.7600 | 0.9430 |
| 2024-09-12 | 0.7640 | 0.9480 |
| 2024-09-11 | 0.7620 | 0.9450 |
| 2024-09-10 | 0.7660 | 0.9500 |
| 2024-09-09 | 0.7680 | 0.9530 |
| 2024-09-06 | 0.7820 | 0.9700 |
| 2024-09-05 | 0.7900 | 0.9800 |
| 2024-09-04 | 0.7950 | 0.9860 |
| 2024-09-03 | 0.8080 | 1.0030 |
| 2024-09-02 | 0.8080 | 1.0030 |
| 2024-08-30 | 0.8130 | 1.0090 |
| 2024-08-29 | 0.8070 | 1.0010 |
| 2024-08-28 | 0.8050 | 0.9990 |
| 2024-08-27 | 0.8060 | 1.0000 |
| 2024-08-26 | 0.8080 | 1.0030 |
| 2024-08-23 | 0.8020 | 0.9950 |
| 2024-08-22 | 0.8000 | 0.9930 |
| 2024-08-21 | 0.8070 | 1.0010 |
| 2024-08-20 | 0.8040 | 0.9980 |
| 2024-08-19 | 0.8180 | 1.0150 |
| 2024-08-16 | 0.8130 | 1.0090 |
| 2024-08-15 | 0.8150 | 1.0110 |
| 2024-08-14 | 0.8070 | 1.0010 |
| 2024-08-13 | 0.8190 | 1.0160 |
| 2024-08-12 | 0.8160 | 1.0120 |
| 2024-08-09 | 0.8160 | 1.0120 |
| 2024-08-08 | 0.8160 | 1.0120 |
| 2024-08-07 | 0.8180 | 1.0150 |
| 2024-08-06 | 0.8140 | 1.0100 |
| 2024-08-05 | 0.8100 | 1.0050 |
| 2024-08-02 | 0.8260 | 1.0250 |
| 2024-08-01 | 0.8350 | 1.0360 |
| 2024-07-31 | 0.8380 | 1.0400 |
