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 |
2024-04-17 |
0.9300 |
1.1540 |
2 |
2024-04-16 |
0.9140 |
1.1340 |
3 |
2024-04-15 |
0.9350 |
1.1600 |
4 |
2024-04-12 |
0.9230 |
1.1450 |
5 |
2024-04-11 |
0.9220 |
1.1440 |
6 |
2024-04-10 |
0.9170 |
1.1380 |
7 |
2024-04-09 |
0.9130 |
1.1330 |
8 |
2024-04-08 |
0.9100 |
1.1290 |
9 |
2024-04-03 |
0.9150 |
1.1350 |
10 |
2024-04-02 |
0.8930 |
1.1080 |
11 |
2024-04-01 |
0.8830 |
1.0960 |
12 |
2024-03-29 |
0.8750 |
1.0860 |
13 |
2024-03-28 |
0.8530 |
1.0580 |
14 |
2024-03-27 |
0.8440 |
1.0470 |
15 |
2024-03-26 |
0.8540 |
1.0600 |
16 |
2024-03-25 |
0.8570 |
1.0630 |
17 |
2024-03-22 |
0.8530 |
1.0580 |
18 |
2024-03-21 |
0.8660 |
1.0750 |
19 |
2024-03-20 |
0.8670 |
1.0760 |
20 |
2024-03-19 |
0.8660 |
1.0750 |
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