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 |
2026-04-30 |
1.7707 |
1.7707 |
| 2 |
2026-04-29 |
1.7832 |
1.7832 |
| 3 |
2026-04-28 |
1.7410 |
1.7410 |
| 4 |
2026-04-27 |
1.7376 |
1.7376 |
| 5 |
2026-04-24 |
1.7502 |
1.7502 |
| 6 |
2026-04-23 |
1.7490 |
1.7490 |
| 7 |
2026-04-22 |
1.7741 |
1.7741 |
| 8 |
2026-04-21 |
1.7639 |
1.7639 |
| 9 |
2026-04-20 |
1.7479 |
1.7479 |
| 10 |
2026-04-17 |
1.7457 |
1.7457 |
| 11 |
2026-04-16 |
1.7514 |
1.7514 |
| 12 |
2026-04-15 |
1.7240 |
1.7240 |
| 13 |
2026-04-14 |
1.7388 |
1.7388 |
| 14 |
2026-04-13 |
1.7377 |
1.7377 |
| 15 |
2026-04-10 |
1.7263 |
1.7263 |
| 16 |
2026-04-09 |
1.7263 |
1.7263 |
| 17 |
2026-04-08 |
1.7275 |
1.7275 |
| 18 |
2026-04-07 |
1.6897 |
1.6897 |
| 19 |
2026-04-03 |
1.6508 |
1.6508 |
| 20 |
2026-04-02 |
1.6702 |
1.6702 |
微信公众号
证券之星APP
基本资料
