国联安上证商品ETF联接C(015577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5403 |
1.5403 |
| 2 |
2026-07-27 |
1.5674 |
1.5674 |
| 3 |
2026-07-24 |
1.5324 |
1.5324 |
| 4 |
2026-07-23 |
1.5937 |
1.5937 |
| 5 |
2026-07-22 |
1.5653 |
1.5653 |
| 6 |
2026-07-21 |
1.5357 |
1.5357 |
| 7 |
2026-07-20 |
1.5027 |
1.5027 |
| 8 |
2026-07-17 |
1.4824 |
1.4824 |
| 9 |
2026-07-16 |
1.5322 |
1.5322 |
| 10 |
2026-07-15 |
1.5607 |
1.5607 |
| 11 |
2026-07-14 |
1.5767 |
1.5767 |
| 12 |
2026-07-13 |
1.5120 |
1.5120 |
| 13 |
2026-07-10 |
1.5575 |
1.5575 |
| 14 |
2026-07-09 |
1.5643 |
1.5643 |
| 15 |
2026-07-08 |
1.5609 |
1.5609 |
| 16 |
2026-07-07 |
1.5835 |
1.5835 |
| 17 |
2026-07-06 |
1.6267 |
1.6267 |
| 18 |
2026-07-03 |
1.6370 |
1.6370 |
| 19 |
2026-07-02 |
1.6279 |
1.6279 |
| 20 |
2026-07-01 |
1.6302 |
1.6302 |
微信公众号
证券之星APP
基本资料
