国联安上证商品ETF(510170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9800 |
1.2160 |
| 2 |
2025-07-31 |
0.9880 |
1.2260 |
| 3 |
2025-07-30 |
1.0200 |
1.2660 |
| 4 |
2025-07-29 |
1.0170 |
1.2620 |
| 5 |
2025-07-28 |
1.0110 |
1.2540 |
| 6 |
2025-07-25 |
1.0170 |
1.2620 |
| 7 |
2025-07-24 |
1.0200 |
1.2660 |
| 8 |
2025-07-23 |
0.9980 |
1.2380 |
| 9 |
2025-07-22 |
0.9990 |
1.2400 |
| 10 |
2025-07-21 |
0.9690 |
1.2020 |
| 11 |
2025-07-18 |
0.9440 |
1.1710 |
| 12 |
2025-07-17 |
0.9300 |
1.1540 |
| 13 |
2025-07-16 |
0.9270 |
1.1500 |
| 14 |
2025-07-15 |
0.9280 |
1.1510 |
| 15 |
2025-07-14 |
0.9380 |
1.1640 |
| 16 |
2025-07-11 |
0.9350 |
1.1600 |
| 17 |
2025-07-10 |
0.9250 |
1.1480 |
| 18 |
2025-07-09 |
0.9140 |
1.1340 |
| 19 |
2025-07-08 |
0.9250 |
1.1480 |
| 20 |
2025-07-07 |
0.9170 |
1.1380 |
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