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 |
2026-03-11 |
1.5640 |
1.9410 |
| 2 |
2026-03-10 |
1.5560 |
1.9310 |
| 3 |
2026-03-09 |
1.5710 |
1.9490 |
| 4 |
2026-03-06 |
1.5680 |
1.9460 |
| 5 |
2026-03-05 |
1.5810 |
1.9620 |
| 6 |
2026-03-04 |
1.5910 |
1.9740 |
| 7 |
2026-03-03 |
1.6070 |
1.9940 |
| 8 |
2026-03-02 |
1.6470 |
2.0440 |
| 9 |
2026-02-27 |
1.5820 |
1.9630 |
| 10 |
2026-02-26 |
1.5380 |
1.9080 |
| 11 |
2026-02-25 |
1.5450 |
1.9170 |
| 12 |
2026-02-24 |
1.5090 |
1.8720 |
| 13 |
2026-02-13 |
1.4570 |
1.8080 |
| 14 |
2026-02-12 |
1.4970 |
1.8570 |
| 15 |
2026-02-11 |
1.4810 |
1.8380 |
| 16 |
2026-02-10 |
1.4470 |
1.7950 |
| 17 |
2026-02-09 |
1.4380 |
1.7840 |
| 18 |
2026-02-06 |
1.4130 |
1.7530 |
| 19 |
2026-02-05 |
1.4080 |
1.7470 |
| 20 |
2026-02-04 |
1.4570 |
1.8080 |
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