|
| 大宗商品ETF(510170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-09 | 1.1800 | 1.4640 | 0.00% | -0.25% | -- | -- | 27.57% | 36.26% | 35.17% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2050 | 1.4950 | 0.00% | -- | 1.26% | 10.15% | 32.86% | 39.15% | 38.03% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1870 | 1.4730 | 0.34% | -- | -- | 8.01% | 30.58% | 37.07% | 38.51% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1830 | 1.4680 | 0.00% | -- | -- | -- | 30.86% | 36.61% | 38.04% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1590 | 1.4380 | 0.00% | -3.01% | -3.26% | -- | 29.64% | 33.83% | 35.87% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1500 | 1.4270 | -3.77% | -6.28% | -2.13% | -- | 24.32% | 32.79% | 38.06% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1950 | 1.4830 | 0.00% | -- | -- | -- | 29.19% | 37.99% | 43.29% | -- | -- | | 2025-11-17 | 1.2230 | 1.5170 | -0.33% | -1.21% | -- | -- | 33.81% | 41.22% | 44.91% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2270 | 1.5220 | 0.00% | -- | -- | -- | 32.65% | 41.69% | 43.68% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2260 | 1.5210 | -0.97% | -- | 3.11% | -- | 27.97% | 41.57% | 41.24% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2380 | 1.5360 | 0.00% | -- | 4.12% | -- | 29.09% | 42.96% | 45.65% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1900 | 1.4770 | 0.00% | -2.22% | -- | -- | 24.87% | 37.41% | 41.00% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2180 | 1.5110 | 0.08% | -- | -- | 19.41% | 34.14% | 40.65% | 50.56% | -- | -- | | 2025-10-29 | 1.2170 | 1.5100 | 3.05% | -- | -- | -- | 33.30% | 40.53% | 50.43% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1810 | 1.4650 | -1.42% | 0.51% | -- | -- | 26.45% | 36.37% | 45.98% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1980 | 1.4860 | 1.78% | -- | -- | -- | 29.93% | 38.34% | 44.86% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1770 | 1.4600 | 0.00% | -- | -- | -- | 28.77% | 35.91% | 41.98% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1750 | 1.4580 | 0.00% | -- | -- | 21.26% | 28.28% | 35.68% | 40.72% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1860 | 1.4720 | -0.92% | -0.75% | -- | -- | 31.49% | 36.95% | 37.91% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1970 | 1.4850 | 0.00% | -- | -- | -- | 32.85% | 38.22% | 39.19% | 场内交易 | 场内交易 | | 2025-10-13 | 1.2090 | 1.5000 | 1.68% | -- | -- | -- | 33.44% | 39.61% | 42.40% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1890 | 1.4750 | -0.50% | -- | -- | 28.54% | 28.40% | 37.30% | 40.05% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1950 | 1.4830 | 0.00% | -- | -- | 30.74% | 32.04% | 37.99% | 39.60% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1000 | 1.3650 | 0.00% | -- | 0.92% | -- | 32.37% | 27.02% | 22.36% | -- | -- | | 2025-09-11 | 1.1040 | 1.3700 | 0.00% | 3.47% | -- | -- | -- | 27.48% | 16.33% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1010 | 1.3660 | 0.64% | -- | -- | -- | 40.79% | 27.14% | 17.38% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0940 | 1.3570 | 2.53% | -- | -- | 24.46% | 38.48% | 26.33% | 19.43% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0670 | 1.3240 | -2.91% | -- | 8.00% | -- | 34.21% | 23.21% | 18.95% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0990 | 1.3640 | 0.00% | -- | -- | 25.89% | 36.01% | 26.91% | 22.52% | -- | -- | | 2025-08-25 | 1.0900 | 1.3520 | 3.02% | -- | -- | 24.43% | -- | 25.87% | 14.98% | -- | -- | | 2025-08-22 | 1.0580 | 1.3130 | 0.00% | -- | -- | 20.36% | -- | 22.17% | 12.55% | -- | -- | | 2025-08-12 | 1.0150 | 1.2590 | 0.00% | -- | -- | -- | 24.39% | 17.21% | 9.38% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9880 | 1.2260 | 0.00% | -- | -- | -- | 19.61% | 14.09% | 12.66% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0200 | 1.2660 | 0.00% | -- | -- | -- | 25.77% | 17.78% | 12.83% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9690 | 1.2020 | 2.65% | -- | 9.12% | -- | 12.54% | 11.89% | 7.55% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9440 | 1.1710 | 1.51% | -- | -- | 9.51% | -- | 9.01% | 3.96% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9300 | 1.1540 | 0.00% | 0.54% | 2.88% | -- | -- | 7.39% | 5.56% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9250 | 1.1480 | 1.20% | -- | -- | -- | -- | 6.81% | 0.43% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9140 | 1.1340 | 0.00% | -- | 2.93% | 8.55% | -- | 5.54% | -0.76% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9170 | 1.1380 | 0.00% | -- | -- | -- | -- | 5.89% | -75.39% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9140 | 1.1340 | 0.00% | -- | 5.18% | 2.81% | -- | 5.54% | -75.81% | -- | -- | | 2025-06-27 | 0.9040 | 1.1220 | 0.78% | 1.80% | 4.15% | 0.56% | 5.98% | 4.39% | -75.87% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8970 | 1.1130 | 0.00% | -- | -- | -- | -- | 3.58% | -75.57% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8920 | 1.1070 | 0.45% | -1.11% | 1.83% | 0.34% | 1.94% | 3.00% | -75.61% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8880 | 1.1020 | 0.00% | -- | 1.60% | -1.00% | -- | 2.54% | -75.87% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9040 | 1.1220 | 0.22% | -- | 3.20% | -- | 3.08% | 4.39% | -76.05% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9020 | 1.1190 | 0.00% | 1.58% | 2.97% | -- | -- | 4.16% | -75.90% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8980 | 1.1140 | 0.00% | 2.16% | -- | -- | -- | 3.70% | -76.56% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8880 | 1.1020 | 0.00% | 2.19% | 2.30% | -- | -1.66% | 2.54% | -76.40% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8790 | 1.0910 | 0.00% | -- | -- | 3.17% | -2.01% | 1.50% | -75.27% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8730 | 1.0830 | 0.46% | 0.58% | -- | -- | -3.64% | 0.81% | -75.44% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8690 | 1.0780 | 0.00% | -0.80% | -- | -- | -5.65% | 0.35% | -75.47% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8710 | 1.0810 | 0.35% | -1.80% | 1.28% | -- | -5.74% | 0.58% | -75.29% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8680 | 1.0770 | 0.00% | -0.69% | 0.23% | 1.64% | -- | 0.23% | -75.38% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8760 | 1.0870 | -0.34% | 0.00% | 0.81% | -- | -3.74% | 1.15% | -74.96% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8790 | 1.0910 | -0.90% | -- | 0.11% | -- | -- | 1.50% | -74.54% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8870 | 1.1010 | 1.49% | -- | -- | -- | -- | 2.42% | -74.30% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8740 | 1.0840 | 0.00% | -- | 1.39% | 1.75% | -8.00% | 0.92% | -74.68% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8760 | 1.0870 | 0.00% | 0.92% | -- | -- | -- | 1.15% | -73.76% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8680 | 1.0770 | 0.00% | -- | 3.09% | -1.70% | -- | 0.23% | -73.32% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8750 | 1.0860 | 0.00% | -- | -- | -0.91% | -- | 1.04% | -73.08% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8600 | 1.0670 | -0.69% | -- | -- | -1.38% | -5.60% | -0.69% | -73.28% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8660 | 1.0750 | 0.00% | 0.46% | -5.04% | -0.23% | -- | 0.00% | -72.44% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8660 | 1.0750 | -0.35% | -- | -3.78% | -0.23% | -- | 0.00% | -74.42% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8690 | 1.0780 | -1.03% | -- | -2.25% | -- | -1.70% | 0.35% | -74.34% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8780 | 1.0890 | 0.00% | 1.27% | -1.24% | 2.09% | -- | 1.39% | -74.07% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8620 | 1.0700 | 0.00% | -- | -4.22% | -1.82% | -- | -0.46% | -76.09% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8670 | 1.0760 | 0.00% | 4.08% | -- | 0.23% | -- | 0.12% | -76.25% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8420 | 1.0450 | 1.08% | -- | -- | -- | -7.78% | -2.77% | -76.77% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8330 | 1.0340 | 0.00% | -6.30% | -- | -- | -- | -3.81% | -77.02% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8780 | 1.0890 | 0.00% | -2.34% | -- | -- | -4.04% | 1.39% | -75.32% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8890 | 1.1030 | 1.02% | -2.52% | -- | 0.68% | -- | 2.66% | -75.01% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8800 | 1.0920 | 0.00% | -2.22% | -- | -0.34% | 0.57% | 1.62% | -75.14% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8990 | 1.1150 | 0.00% | 0.22% | 5.27% | -- | -- | 3.81% | -74.44% | -- | -- | | 2025-03-25 | 0.9120 | 1.1320 | 1.33% | 1.33% | 7.67% | -- | 6.42% | 5.31% | -74.07% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9000 | 1.1170 | 1.24% | -- | -- | -- | 5.51% | 3.93% | -74.56% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8890 | 1.1030 | -0.89% | -- | -- | -- | -- | 2.66% | -74.50% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8970 | 1.1130 | 0.00% | 0.22% | 4.42% | -- | 3.46% | 3.58% | -73.95% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9000 | 1.1170 | 0.00% | 1.93% | -- | -- | -- | 3.93% | -73.86% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8950 | 1.1100 | 0.00% | 4.19% | 1.94% | -1.97% | -- | 3.35% | -75.10% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8830 | 1.0960 | 0.80% | -- | -- | -- | 2.44% | 1.96% | -75.44% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8760 | 1.0870 | 0.00% | -- | -0.79% | -5.19% | -- | 1.15% | -75.63% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8590 | 1.0660 | 0.82% | 0.59% | -- | -6.73% | -- | -0.81% | -77.15% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8520 | 1.0570 | 0.00% | -- | -- | -6.06% | 0.35% | -1.62% | -77.34% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8540 | 1.0600 | 0.00% | -0.58% | -2.06% | -4.47% | 2.77% | -1.39% | -76.55% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8470 | 1.0510 | 0.00% | -- | -2.42% | -5.04% | -- | -2.19% | -76.74% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8590 | 1.0660 | 0.12% | -2.16% | -- | -7.14% | 5.14% | -0.81% | -76.22% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8580 | 1.0650 | 0.00% | -2.61% | -2.28% | -7.04% | -- | -0.92% | -76.25% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8650 | 1.0730 | 0.00% | -2.04% | -1.48% | -5.36% | -- | -0.12% | -75.76% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8780 | 1.0890 | -0.34% | -- | -- | -7.29% | -- | 1.39% | -75.15% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8810 | 1.0930 | 0.00% | -- | -- | -6.77% | -- | 1.73% | -75.06% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8830 | 1.0960 | 0.00% | 1.26% | -- | -7.92% | -- | 1.96% | -75.06% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8830 | 1.0960 | 0.00% | 1.26% | -- | -8.88% | -- | 1.96% | -73.77% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8720 | 1.0820 | 0.46% | -- | -- | -5.42% | 10.80% | 0.69% | -73.54% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8680 | 1.0770 | 0.00% | -1.14% | -- | -5.03% | 14.36% | 0.23% | -74.94% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8600 | 1.0670 | 0.00% | -0.58% | -- | -6.72% | 16.69% | -0.69% | -75.10% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8780 | 1.0890 | 0.23% | -- | -3.30% | -1.35% | 13.73% | 1.39% | -74.60% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8760 | 1.0870 | 1.27% | -- | -3.74% | -2.88% | 10.75% | 1.15% | -74.97% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8650 | 1.0730 | -0.80% | -- | -5.26% | -4.00% | 9.08% | -0.12% | -75.29% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8720 | 1.0820 | 0.00% | -- | -4.49% | -5.93% | 9.27% | 0.69% | -75.09% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8680 | 1.0770 | 0.00% | -- | -5.75% | -9.11% | 7.16% | 0.23% | -74.85% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8660 | 1.0750 | -1.93% | -2.81% | -4.20% | -9.32% | 6.00% | 0.00% | -75.31% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8830 | 1.0960 | 0.00% | -- | -1.34% | -7.54% | 9.28% | 8.08% | -74.83% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8910 | 1.1060 | 0.00% | -- | 0.68% | 3.36% | 13.07% | 9.06% | -75.20% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8860 | 1.0990 | 0.00% | -2.64% | -1.12% | -- | 12.44% | 8.45% | -75.34% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9080 | 1.1270 | -0.22% | -1.73% | -0.66% | 19.47% | 15.52% | 11.14% | -75.01% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9100 | 1.1290 | -0.33% | -1.62% | -0.44% | 19.74% | 15.78% | 11.38% | -75.18% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9130 | 1.1330 | 0.00% | -0.87% | -3.59% | 20.13% | 15.57% | 11.75% | -75.03% | 场内交易 | 场内交易 |
|