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(％) |
|---|
| 2011-05-26 | 2.9800 | 0.9240 | -0.0050 | -0.1675 |
| 2011-05-25 | 2.9850 | 0.9260 | -0.0170 | -0.5663 |
| 2011-05-24 | 3.0020 | 0.9310 | 0.0340 | 1.1456 |
| 2011-05-23 | 2.9680 | 0.9210 | -0.0900 | -2.9431 |
| 2011-05-20 | 3.0580 | 0.9490 | 0.0170 | 0.5590 |
| 2011-05-19 | 3.0410 | 0.9430 | -0.0240 | -0.7830 |
| 2011-05-18 | 3.0650 | 0.9510 | 0.0100 | 0.3273 |
| 2011-05-17 | 3.0550 | 0.9480 | 0.0350 | 1.1589 |
| 2011-05-16 | 3.0200 | 0.9370 | -0.0280 | -0.9186 |
| 2011-05-13 | 3.0480 | 0.9450 | 0.0480 | 1.6000 |
| 2011-05-12 | 3.0000 | 0.9310 | -0.0720 | -2.3438 |
| 2011-05-11 | 3.0720 | 0.9530 | -0.0160 | -0.5181 |
| 2011-05-10 | 3.0880 | 0.9580 | 0.0440 | 1.4455 |
| 2011-05-09 | 3.0440 | 0.9440 | 0.0250 | 0.8281 |
| 2011-05-06 | 3.0190 | 0.9360 | -0.0230 | -0.7561 |
| 2011-05-05 | 3.0420 | 0.9440 | -0.0210 | -0.6856 |
| 2011-05-04 | 3.0630 | 0.9500 | -0.1120 | -3.5276 |
| 2011-05-03 | 3.1750 | 0.9850 | -0.0050 | -0.1572 |
| 2011-04-29 | 3.1800 | 0.9860 | 0.0560 | 1.7926 |
| 2011-04-28 | 3.1240 | 0.9690 | -0.0570 | -1.7919 |
| 2011-04-27 | 3.1810 | 0.9870 | -0.0240 | -0.7488 |
| 2011-04-26 | 3.2050 | 0.9940 | -0.0380 | -1.1718 |
| 2011-04-25 | 3.2430 | 1.0060 | -0.0950 | -2.8460 |
| 2011-04-22 | 3.3380 | 1.0350 | -0.0110 | -0.3285 |
| 2011-04-21 | 3.3490 | 1.0390 | 0.0410 | 1.2394 |
| 2011-04-20 | 3.3080 | 1.0260 | 0.0180 | 0.5471 |
| 2011-04-19 | 3.2900 | 1.0210 | -0.0730 | -2.1707 |
| 2011-04-18 | 3.3630 | 1.0430 | -0.0020 | -0.0594 |
| 2011-04-15 | 3.3650 | 1.0440 | -0.0040 | -0.1187 |
| 2011-04-14 | 3.3690 | 1.0450 | -0.0260 | -0.7658 |
| 2011-04-13 | 3.3950 | 1.0530 | 0.0260 | 0.7717 |
| 2011-04-12 | 3.3690 | 1.0450 | -0.0600 | -1.7498 |
| 2011-04-11 | 3.4290 | 1.0640 | -0.0010 | -0.0292 |
| 2011-04-08 | 3.4300 | 1.0640 | 0.0410 | 1.2098 |
| 2011-04-07 | 3.3890 | 1.0510 | 0.0040 | 0.1182 |
| 2011-04-06 | 3.3850 | 1.0500 | 0.0610 | 1.8351 |
| 2011-04-01 | 3.3240 | 1.0310 | 0.0490 | 1.4962 |
| 2011-03-31 | 3.2750 | 1.0160 | -0.0260 | -0.7876 |
| 2011-03-30 | 3.3010 | 1.0240 | 0.0240 | 0.7324 |
| 2011-03-29 | 3.2770 | 1.0160 | -0.0650 | -1.9449 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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