近一月国联安商品ETF联接基金净值查询
查询指定日期范围商品ETF联接257060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
商品ETF联接 |
1.1241 |
0.73% |
| 2024-04-30 |
商品ETF联接 |
1.1160 |
-0.21% |
| 2024-04-29 |
商品ETF联接 |
1.1183 |
-0.21% |
| 2024-04-26 |
商品ETF联接 |
1.1206 |
1.26% |
| 2024-04-25 |
商品ETF联接 |
1.1067 |
0.64% |
| 2024-04-24 |
商品ETF联接 |
1.0997 |
0.96% |
| 2024-04-23 |
商品ETF联接 |
1.0892 |
-3.07% |
| 2024-04-22 |
商品ETF联接 |
1.1237 |
-2.50% |
| 2024-04-19 |
商品ETF联接 |
1.1525 |
0.20% |
| 2024-04-18 |
商品ETF联接 |
1.1502 |
0.71% |
| 2024-04-17 |
商品ETF联接 |
1.1421 |
1.64% |
| 2024-04-16 |
商品ETF联接 |
1.1237 |
-2.08% |
| 2024-04-15 |
商品ETF联接 |
1.1476 |
1.21% |
| 2024-04-12 |
商品ETF联接 |
1.1339 |
0.11% |
| 2024-04-11 |
商品ETF联接 |
1.1327 |
0.51% |
| 2024-04-10 |
商品ETF联接 |
1.1269 |
0.40% |
| 2024-04-09 |
商品ETF联接 |
1.1224 |
0.30% |
| 2024-04-08 |
商品ETF联接 |
1.1190 |
-0.52% |
