商品ETF [510170] 历史净值
截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
2013-08-13 | 1.6570 | 0.5140 | -0.0090 | -0.5402 |
2013-08-12 | 1.6660 | 0.5170 | 0.0750 | 4.7140 |
2013-08-09 | 1.5910 | 0.4940 | 0.0390 | 2.5129 |
2013-08-08 | 1.5520 | 0.4810 | 0.0020 | 0.1290 |
2013-08-07 | 1.5500 | 0.4810 | -0.0050 | -0.3215 |
2013-08-06 | 1.5550 | 0.4820 | 0.0120 | 0.7777 |
2013-08-05 | 1.5430 | 0.4790 | 0.0200 | 1.3132 |
2013-08-02 | 1.5230 | 0.4720 | 0.0060 | 0.3955 |
2013-08-01 | 1.5170 | 0.4710 | 0.0310 | 2.0861 |
2013-07-31 | 1.4860 | 0.4610 | 0.0020 | 0.1348 |
2013-07-30 | 1.4840 | 0.4600 | 0.0180 | 1.2278 |
2013-07-29 | 1.4660 | 0.4550 | -0.0280 | -1.8742 |
2013-07-26 | 1.4940 | 0.4630 | -0.0140 | -0.9284 |
2013-07-25 | 1.5080 | 0.4680 | -0.0070 | -0.4620 |
2013-07-24 | 1.5150 | 0.4700 | -0.0140 | -0.9156 |
2013-07-23 | 1.5290 | 0.4740 | 0.0410 | 2.7554 |
2013-07-22 | 1.4880 | 0.4620 | 0.0200 | 1.3624 |
2013-07-19 | 1.4680 | 0.4550 | -0.0410 | -2.7170 |
2013-07-18 | 1.5090 | 0.4680 | -0.0280 | -1.8217 |
2013-07-17 | 1.5370 | 0.4770 | -0.0180 | -1.1576 |
2013-07-16 | 1.5550 | 0.4820 | -0.0010 | -0.0643 |
2013-07-15 | 1.5560 | 0.4830 | 0.0070 | 0.4519 |
2013-07-12 | 1.5490 | 0.4800 | -0.0420 | -2.6398 |
2013-07-11 | 1.5910 | 0.4940 | 0.0630 | 4.1230 |
2013-07-10 | 1.5280 | 0.4740 | 0.0610 | 4.1581 |
2013-07-09 | 1.4670 | 0.4550 | 0.0080 | 0.5483 |
2013-07-08 | 1.4590 | 0.4530 | -0.0730 | -4.7650 |
2013-07-05 | 1.5320 | 0.4750 | 0.0100 | 0.6570 |
2013-07-04 | 1.5220 | 0.4720 | 0.0330 | 2.2163 |
2013-07-03 | 1.4890 | 0.4620 | -0.0180 | -1.1944 |
2013-07-02 | 1.5070 | 0.4670 | -0.0070 | -0.4624 |
2013-07-01 | 1.5140 | 0.4700 | -0.0050 | -0.3292 |
2013-06-28 | 1.5190 | 0.4710 | 0.0140 | 0.9302 |
2013-06-27 | 1.5050 | 0.4670 | -0.0150 | -0.9868 |
2013-06-26 | 1.5200 | 0.4710 | -0.0130 | -0.8480 |
2013-06-25 | 1.5330 | 0.4760 | -0.0220 | -1.4148 |
2013-06-24 | 1.5550 | 0.4820 | -0.1090 | -6.5505 |
2013-06-21 | 1.6640 | 0.5160 | -0.0200 | -1.1876 |
2013-06-20 | 1.6840 | 0.5220 | -0.0580 | -3.3295 |
2013-06-19 | 1.7420 | 0.5400 | -0.0040 | -0.2291 |
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