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(％) |
|---|
| 2013-06-18 | 1.7460 | 0.5420 | -0.0030 | -0.1715 |
| 2013-06-17 | 1.7490 | 0.5430 | -0.0160 | -0.9065 |
| 2013-06-14 | 1.7650 | 0.5470 | 0.0010 | 0.0567 |
| 2013-06-13 | 1.7640 | 0.5470 | -0.0690 | -3.7643 |
| 2013-06-07 | 1.8330 | 0.5690 | -0.0320 | -1.7158 |
| 2013-06-06 | 1.8650 | 0.5790 | -0.0160 | -0.8506 |
| 2013-06-05 | 1.8810 | 0.5830 | 0.0020 | 0.1064 |
| 2013-06-04 | 1.8790 | 0.5830 | -0.0270 | -1.4166 |
| 2013-06-03 | 1.9060 | 0.5910 | 0.0010 | 0.0525 |
| 2013-05-31 | 1.9050 | 0.5910 | -0.0140 | -0.7295 |
| 2013-05-30 | 1.9190 | 0.5950 | -0.0040 | -0.2080 |
| 2013-05-29 | 1.9230 | 0.5960 | -0.0040 | -0.2076 |
| 2013-05-28 | 1.9270 | 0.5980 | 0.0310 | 1.6350 |
| 2013-05-27 | 1.8960 | 0.5880 | -0.0100 | -0.5247 |
| 2013-05-24 | 1.9060 | 0.5910 | 0.0120 | 0.6336 |
| 2013-05-23 | 1.8940 | 0.5880 | -0.0320 | -1.6615 |
| 2013-05-22 | 1.9260 | 0.5970 | 0.0010 | 0.0519 |
| 2013-05-21 | 1.9250 | 0.5970 | 0.0050 | 0.2604 |
| 2013-05-20 | 1.9200 | 0.5960 | 0.0100 | 0.5236 |
| 2013-05-17 | 1.9100 | 0.5920 | 0.0440 | 2.3580 |
| 2013-05-16 | 1.8660 | 0.5790 | 0.0200 | 1.0834 |
| 2013-05-15 | 1.8460 | 0.5730 | -0.0040 | -0.2162 |
| 2012-12-10 | 2.0160 | 0.6250 | 0.0250 | 1.2557 |
| 2012-12-07 | 1.9910 | 0.6180 | 0.0530 | 2.7348 |
| 2012-12-06 | 1.9380 | 0.6010 | -0.0150 | -0.7680 |
| 2012-12-05 | 1.9530 | 0.6060 | 0.0700 | 3.7175 |
| 2012-12-04 | 1.8830 | 0.5840 | 0.0140 | 0.7491 |
| 2012-12-03 | 1.8690 | 0.5800 | -0.0460 | -2.4021 |
| 2012-11-30 | 1.9150 | 0.5940 | 0.0180 | 0.9489 |
| 2012-11-29 | 1.8970 | 0.5880 | -0.0230 | -1.1979 |
| 2012-11-28 | 1.9200 | 0.5960 | -0.0320 | -1.6393 |
| 2012-11-27 | 1.9520 | 0.6050 | -0.0400 | -2.0080 |
| 2012-11-26 | 1.9920 | 0.6180 | -0.0100 | -0.4995 |
| 2012-11-23 | 2.0020 | 0.6210 | 0.0110 | 0.5525 |
| 2012-11-22 | 1.9910 | 0.6180 | -0.0230 | -1.1420 |
| 2012-11-21 | 2.0140 | 0.6250 | 0.0280 | 1.4099 |
| 2012-11-20 | 1.9860 | 0.6160 | -0.0120 | -0.6006 |
| 2012-11-19 | 1.9980 | 0.6200 | 0.0120 | 0.6042 |
| 2012-11-16 | 1.9860 | 0.6160 | -0.0260 | -1.2922 |
| 2012-11-15 | 2.0120 | 0.6240 | -0.0360 | -1.7578 |
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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