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 |
2025-09-05 |
1.0940 |
1.3570 |
| 2 |
2025-09-04 |
1.0670 |
1.3240 |
| 3 |
2025-09-03 |
1.0990 |
1.3640 |
| 4 |
2025-09-02 |
1.1080 |
1.3750 |
| 5 |
2025-09-01 |
1.1170 |
1.3860 |
| 6 |
2025-08-29 |
1.0940 |
1.3570 |
| 7 |
2025-08-28 |
1.0770 |
1.3360 |
| 8 |
2025-08-27 |
1.0670 |
1.3240 |
| 9 |
2025-08-26 |
1.0860 |
1.3470 |
| 10 |
2025-08-25 |
1.0900 |
1.3520 |
| 11 |
2025-08-22 |
1.0580 |
1.3130 |
| 12 |
2025-08-21 |
1.0480 |
1.3000 |
| 13 |
2025-08-20 |
1.0440 |
1.2950 |
| 14 |
2025-08-19 |
1.0320 |
1.2800 |
| 15 |
2025-08-18 |
1.0350 |
1.2840 |
| 16 |
2025-08-15 |
1.0310 |
1.2790 |
| 17 |
2025-08-14 |
1.0100 |
1.2530 |
| 18 |
2025-08-13 |
1.0210 |
1.2670 |
| 19 |
2025-08-12 |
1.0150 |
1.2590 |
| 20 |
2025-08-11 |
1.0140 |
1.2580 |
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