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 |
2025-04-21 |
0.8770 |
1.0880 |
| 2 |
2025-04-18 |
0.8620 |
1.0700 |
| 3 |
2025-04-17 |
0.8640 |
1.0720 |
| 4 |
2025-04-16 |
0.8670 |
1.0760 |
| 5 |
2025-04-15 |
0.8670 |
1.0760 |
| 6 |
2025-04-14 |
0.8710 |
1.0810 |
| 7 |
2025-04-11 |
0.8570 |
1.0630 |
| 8 |
2025-04-10 |
0.8570 |
1.0630 |
| 9 |
2025-04-09 |
0.8420 |
1.0450 |
| 10 |
2025-04-08 |
0.8330 |
1.0340 |
| 11 |
2025-04-07 |
0.8140 |
1.0100 |
| 12 |
2025-04-03 |
0.8780 |
1.0890 |
| 13 |
2025-04-02 |
0.8830 |
1.0960 |
| 14 |
2025-04-01 |
0.8890 |
1.1030 |
| 15 |
2025-03-31 |
0.8800 |
1.0920 |
| 16 |
2025-03-28 |
0.8890 |
1.1030 |
| 17 |
2025-03-27 |
0.8990 |
1.1150 |
| 18 |
2025-03-26 |
0.9080 |
1.1270 |
| 19 |
2025-03-25 |
0.9120 |
1.1320 |
| 20 |
2025-03-24 |
0.9000 |
1.1170 |
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