国联安上证商品ETF联接A(257060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.116 |
1.116 |
-0.206% |
2024/4/29 |
1.1183 |
1.1183 |
-0.205% |
2024/4/26 |
1.1206 |
1.1206 |
1.256% |
2024/4/25 |
1.1067 |
1.1067 |
0.637% |
2024/4/24 |
1.0997 |
1.0997 |
0.964% |
2024/4/23 |
1.0892 |
1.0892 |
-3.07% |
2024/4/22 |
1.1237 |
1.1237 |
-2.499% |
2024/4/19 |
1.1525 |
1.1525 |
0.2% |
2024/4/18 |
1.1502 |
1.1502 |
0.709% |
2024/4/17 |
1.1421 |
1.1421 |
1.637% |
2024/4/16 |
1.1237 |
1.1237 |
-2.083% |
2024/4/15 |
1.1476 |
1.1476 |
1.208% |
2024/4/12 |
1.1339 |
1.1339 |
0.106% |
2024/4/11 |
1.1327 |
1.1327 |
0.515% |
2024/4/10 |
1.1269 |
1.1269 |
0.401% |
2024/4/9 |
1.1224 |
1.1224 |
0.304% |
2024/4/8 |
1.119 |
1.119 |
-0.516% |
2024/4/3 |
1.1248 |
1.1248 |
2.31% |
2024/4/2 |
1.0994 |
1.0994 |
1.057% |
2024/4/1 |
1.0879 |
1.0879 |
0.862% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。