| 国联安上证大宗商品股票交易型开放式指数证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 0.9775 | 0.9775 |
| 20231221 | 0.9646 | 0.9646 |
| 20231220 | 0.9600 | 0.9600 |
| 20231219 | 0.9635 | 0.9635 |
| 20231218 | 0.9659 | 0.9659 |
| 20231215 | 0.9753 | 0.9753 |
| 20231214 | 0.9789 | 0.9789 |
| 20231213 | 0.9800 | 0.9800 |
| 20231212 | 0.9953 | 0.9953 |
| 20231211 | 0.9953 | 0.9953 |
| 20231208 | 0.9883 | 0.9883 |
| 20231207 | 0.9942 | 0.9942 |
| 20231206 | 1.0012 | 1.0012 |
| 20231205 | 0.9977 | 0.9977 |
| 20231204 | 1.0165 | 1.0165 |
| 20231201 | 1.0094 | 1.0094 |
| 20231130 | 1.0083 | 1.0083 |
| 20231129 | 1.0118 | 1.0118 |
| 20231128 | 1.0083 | 1.0083 |
| 20231127 | 1.0071 | 1.0071 |
