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 |
2026-03-12 |
1.8955 |
1.8955 |
| 2 |
2026-03-11 |
1.8739 |
1.8739 |
| 3 |
2026-03-10 |
1.8648 |
1.8648 |
| 4 |
2026-03-09 |
1.8817 |
1.8817 |
| 5 |
2026-03-06 |
1.8783 |
1.8783 |
| 6 |
2026-03-05 |
1.8928 |
1.8928 |
| 7 |
2026-03-04 |
1.9042 |
1.9042 |
| 8 |
2026-03-03 |
1.9209 |
1.9209 |
| 9 |
2026-03-02 |
1.9648 |
1.9648 |
| 10 |
2026-02-27 |
1.8915 |
1.8915 |
| 11 |
2026-02-26 |
1.8418 |
1.8418 |
| 12 |
2026-02-25 |
1.8497 |
1.8497 |
| 13 |
2026-02-24 |
1.8090 |
1.8090 |
| 14 |
2026-02-13 |
1.7506 |
1.7506 |
| 15 |
2026-02-12 |
1.7958 |
1.7958 |
| 16 |
2026-02-11 |
1.7777 |
1.7777 |
| 17 |
2026-02-10 |
1.7390 |
1.7390 |
| 18 |
2026-02-09 |
1.7287 |
1.7287 |
| 19 |
2026-02-06 |
1.7001 |
1.7001 |
| 20 |
2026-02-05 |
1.6948 |
1.6948 |
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