国联安商品ETF(510170)
2021-04-19
2.6990
2.1188%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2021-03-29 | 2.5830 | 0.8010 |
2021-03-26 | 2.5540 | 0.7920 |
2021-03-25 | 2.5170 | 0.7810 |
2021-03-24 | 2.4990 | 0.7750 |
2021-03-23 | 2.5710 | 0.7980 |
2021-03-22 | 2.6460 | 0.8210 |
2021-03-19 | 2.6340 | 0.8170 |
2021-03-18 | 2.6780 | 0.8310 |
2021-03-17 | 2.6690 | 0.8280 |
2021-03-16 | 2.6600 | 0.8250 |
2021-03-15 | 2.6930 | 0.8350 |
2021-03-12 | 2.6870 | 0.8330 |
2021-03-11 | 2.6810 | 0.8320 |
2021-03-10 | 2.5740 | 0.7980 |
2021-03-09 | 2.5860 | 0.8020 |
2021-03-08 | 2.6450 | 0.8200 |
2021-03-05 | 2.6980 | 0.8370 |
2021-03-04 | 2.7700 | 0.8590 |
2021-03-03 | 2.8300 | 0.8780 |
2021-03-02 | 2.7620 | 0.8570 |
2021-03-01 | 2.8420 | 0.8820 |
2021-02-26 | 2.7600 | 0.8560 |
2021-02-25 | 2.8440 | 0.8820 |
2021-02-24 | 2.8520 | 0.8850 |
2021-02-23 | 2.9370 | 0.9110 |
2021-02-22 | 2.9670 | 0.9200 |
2021-02-19 | 2.8690 | 0.8900 |
2021-02-18 | 2.8170 | 0.8740 |
2021-02-10 | 2.6610 | 0.8250 |
2021-02-09 | 2.6030 | 0.8070 |
2021-02-08 | 2.5180 | 0.7810 |
2021-02-05 | 2.4520 | 0.7610 |
2021-02-04 | 2.5450 | 0.7890 |
2021-02-03 | 2.5970 | 0.8060 |
2021-02-02 | 2.5650 | 0.7960 |
2021-02-01 | 2.5380 | 0.7870 |
2021-01-29 | 2.5210 | 0.7820 |
2021-01-28 | 2.5470 | 0.7900 |
2021-01-27 | 2.5950 | 0.8050 |
2021-01-26 | 2.5950 | 0.8050 |
2021-01-25 | 2.6090 | 0.8090 |
2021-01-22 | 2.5800 | 0.8000 |
2021-01-21 | 2.6060 | 0.8080 |
2021-01-20 | 2.5400 | 0.7880 |
2021-01-19 | 2.5020 | 0.7760 |
2021-01-18 | 2.5430 | 0.7890 |
2021-01-15 | 2.5020 | 0.7760 |
2021-01-14 | 2.4910 | 0.7730 |
2021-01-13 | 2.5340 | 0.7860 |
2021-01-12 | 2.5570 | 0.7930 |
2021-01-11 | 2.5340 | 0.7860 |
2021-01-08 | 2.6310 | 0.8160 |
2021-01-07 | 2.6390 | 0.8190 |
2021-01-06 | 2.5790 | 0.8000 |
2021-01-05 | 2.5680 | 0.7970 |
2021-01-04 | 2.5650 | 0.7960 |
2020-12-31 | 2.5040 | 0.7770 |
2020-12-30 | 2.4780 | 0.7690 |
2020-12-29 | 2.4440 | 0.7580 |
2020-12-28 | 2.5300 | 0.7850 |
2020-12-25 | 2.5160 | 0.7800 |
2020-12-24 | 2.4450 | 0.7580 |
2020-12-23 | 2.4580 | 0.7620 |
2020-12-22 | 2.4180 | 0.7500 |
2020-12-21 | 2.5080 | 0.7780 |
2020-12-18 | 2.4660 | 0.7650 |
2020-12-17 | 2.4180 | 0.7500 |
2020-12-16 | 2.3550 | 0.7300 |
2020-12-15 | 2.3420 | 0.7260 |
2020-12-14 | 2.3510 | 0.7290 |
2020-12-11 | 2.3610 | 0.7320 |
2020-12-10 | 2.3810 | 0.7390 |
2020-12-09 | 2.3830 | 0.7390 |
2020-12-08 | 2.4080 | 0.7470 |
2020-12-07 | 2.4120 | 0.7480 |
2020-12-04 | 2.4400 | 0.7570 |
2020-12-03 | 2.4170 | 0.7500 |
2020-12-02 | 2.4730 | 0.7670 |
2020-12-01 | 2.4830 | 0.7700 |
2020-11-30 | 2.4580 | 0.7620 |
2020-11-27 | 2.4560 | 0.7620 |
2020-11-26 | 2.4460 | 0.7590 |
2020-11-25 | 2.4460 | 0.7590 |
2020-11-24 | 2.4970 | 0.7750 |
2020-11-23 | 2.4910 | 0.7730 |
2020-11-20 | 2.4300 | 0.7540 |
2020-11-19 | 2.3770 | 0.7370 |
2020-11-18 | 2.3840 | 0.7390 |
2020-11-17 | 2.3590 | 0.7320 |
2020-11-16 | 2.3880 | 0.7410 |
2020-11-13 | 2.3110 | 0.7170 |
2020-11-12 | 2.3220 | 0.7200 |
2020-11-11 | 2.3190 | 0.7190 |
2020-11-10 | 2.3200 | 0.7200 |
2020-11-09 | 2.3240 | 0.7210 |
2020-11-06 | 2.2620 | 0.7020 |
2020-11-05 | 2.2450 | 0.6960 |
2020-11-04 | 2.2120 | 0.6860 |
2020-11-03 | 2.2260 | 0.6900 |
2020-11-02 | 2.1660 | 0.6720 |
2020-10-30 | 2.1380 | 0.6630 |
2020-10-29 | 2.1670 | 0.6720 |
2020-10-28 | 2.1870 | 0.6780 |
2020-10-27 | 2.1550 | 0.6680 |
2020-10-26 | 2.1410 | 0.6640 |
2020-10-23 | 2.1430 | 0.6650 |
2020-10-22 | 2.1570 | 0.6690 |