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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