国联安上证商品ETF联接A(257060)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1990 |
1.1990 |
2 |
2025-07-31 |
1.2083 |
1.2083 |
3 |
2025-07-30 |
1.2455 |
1.2455 |
4 |
2025-07-29 |
1.2421 |
1.2421 |
5 |
2025-07-28 |
1.2352 |
1.2352 |
6 |
2025-07-25 |
1.2422 |
1.2422 |
7 |
2025-07-24 |
1.2457 |
1.2457 |
8 |
2025-07-23 |
1.2202 |
1.2202 |
9 |
2025-07-22 |
1.2214 |
1.2214 |
10 |
2025-07-21 |
1.1866 |
1.1866 |
11 |
2025-07-18 |
1.1575 |
1.1575 |
12 |
2025-07-17 |
1.1412 |
1.1412 |
13 |
2025-07-16 |
1.1377 |
1.1377 |
14 |
2025-07-15 |
1.1389 |
1.1389 |
15 |
2025-07-14 |
1.1507 |
1.1507 |
16 |
2025-07-11 |
1.1472 |
1.1472 |
17 |
2025-07-10 |
1.1356 |
1.1356 |
18 |
2025-07-09 |
1.1228 |
1.1228 |
19 |
2025-07-08 |
1.1356 |
1.1356 |
20 |
2025-07-07 |
1.1263 |
1.1263 |