招商中证商品指数基金(161715)
2025-07-18
1.6268
1.3267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6268 | 1.7653 |
| 2025-07-17 | 1.6055 | 1.7440 |
| 2025-07-16 | 1.5947 | 1.7332 |
| 2025-07-15 | 1.5991 | 1.7376 |
| 2025-07-14 | 1.6142 | 1.7527 |
| 2025-07-11 | 1.6077 | 1.7462 |
| 2025-07-10 | 1.5946 | 1.7331 |
| 2025-07-09 | 1.5739 | 1.7124 |
| 2025-07-08 | 1.5854 | 1.7239 |
| 2025-07-07 | 1.5690 | 1.7075 |
| 2025-07-04 | 1.5710 | 1.7095 |
| 2025-07-03 | 1.5777 | 1.7162 |
| 2025-07-02 | 1.5746 | 1.7131 |
| 2025-07-01 | 1.5561 | 1.6946 |
| 2025-06-30 | 1.5422 | 1.6807 |
| 2025-06-27 | 1.5383 | 1.6768 |
| 2025-06-26 | 1.5239 | 1.6624 |
| 2025-06-25 | 1.5252 | 1.6637 |
| 2025-06-24 | 1.5179 | 1.6564 |
| 2025-06-23 | 1.5099 | 1.6484 |
| 2025-06-20 | 1.5039 | 1.6424 |
| 2025-06-19 | 1.5081 | 1.6466 |
| 2025-06-18 | 1.5242 | 1.6627 |
| 2025-06-17 | 1.5320 | 1.6705 |
| 2025-06-16 | 1.5295 | 1.6680 |
| 2025-06-13 | 1.5333 | 1.6718 |
| 2025-06-12 | 1.5338 | 1.6723 |
| 2025-06-11 | 1.5324 | 1.6709 |
| 2025-06-10 | 1.5171 | 1.6556 |
| 2025-06-09 | 1.5213 | 1.6598 |
| 2025-06-06 | 1.5157 | 1.6542 |
| 2025-06-05 | 1.5032 | 1.6417 |
| 2025-06-04 | 1.5092 | 1.6477 |
| 2025-06-03 | 1.4957 | 1.6342 |
| 2025-05-30 | 1.4898 | 1.6283 |
| 2025-05-29 | 1.4966 | 1.6351 |
| 2025-05-28 | 1.4907 | 1.6292 |
| 2025-05-27 | 1.4915 | 1.6300 |
| 2025-05-26 | 1.5022 | 1.6407 |
| 2025-05-23 | 1.5012 | 1.6397 |
| 2025-05-22 | 1.5057 | 1.6442 |
| 2025-05-21 | 1.5189 | 1.6574 |
| 2025-05-20 | 1.5026 | 1.6411 |
| 2025-05-19 | 1.5010 | 1.6395 |
| 2025-05-16 | 1.5006 | 1.6391 |
| 2025-05-15 | 1.5032 | 1.6417 |
| 2025-05-14 | 1.5130 | 1.6515 |
| 2025-05-13 | 1.5024 | 1.6409 |
| 2025-05-12 | 1.4976 | 1.6361 |
| 2025-05-09 | 1.4921 | 1.6306 |
| 2025-05-08 | 1.4951 | 1.6336 |
| 2025-05-07 | 1.5034 | 1.6419 |
| 2025-05-06 | 1.4953 | 1.6338 |
| 2025-04-30 | 1.4738 | 1.6123 |
| 2025-04-29 | 1.4787 | 1.6172 |
| 2025-04-28 | 1.4805 | 1.6190 |
| 2025-04-25 | 1.4862 | 1.6247 |
| 2025-04-24 | 1.4821 | 1.6206 |
| 2025-04-23 | 1.4830 | 1.6215 |
| 2025-04-22 | 1.4927 | 1.6312 |
| 2025-04-21 | 1.4923 | 1.6308 |
| 2025-04-18 | 1.4685 | 1.6070 |
| 2025-04-17 | 1.4701 | 1.6086 |
| 2025-04-16 | 1.4732 | 1.6117 |
| 2025-04-15 | 1.4758 | 1.6143 |
| 2025-04-14 | 1.4841 | 1.6226 |
| 2025-04-11 | 1.4628 | 1.6013 |
| 2025-04-10 | 1.4613 | 1.5998 |
| 2025-04-09 | 1.4370 | 1.5755 |
| 2025-04-08 | 1.4281 | 1.5666 |
| 2025-04-07 | 1.4025 | 1.5410 |
| 2025-04-03 | 1.5107 | 1.6492 |
| 2025-04-02 | 1.5190 | 1.6575 |
| 2025-04-01 | 1.5251 | 1.6636 |
| 2025-03-31 | 1.5104 | 1.6489 |
| 2025-03-28 | 1.5261 | 1.6646 |
| 2025-03-27 | 1.5409 | 1.6794 |
| 2025-03-26 | 1.5464 | 1.6849 |
| 2025-03-25 | 1.5517 | 1.6902 |
| 2025-03-24 | 1.5369 | 1.6754 |
| 2025-03-21 | 1.5253 | 1.6638 |
| 2025-03-20 | 1.5367 | 1.6752 |
| 2025-03-19 | 1.5398 | 1.6783 |
| 2025-03-18 | 1.5429 | 1.6814 |
| 2025-03-17 | 1.5368 | 1.6753 |
| 2025-03-14 | 1.5408 | 1.6793 |
| 2025-03-13 | 1.5303 | 1.6688 |
| 2025-03-12 | 1.5181 | 1.6566 |
| 2025-03-11 | 1.5256 | 1.6641 |
| 2025-03-10 | 1.5096 | 1.6481 |
| 2025-03-07 | 1.5045 | 1.6430 |
| 2025-03-06 | 1.4852 | 1.6237 |
| 2025-03-05 | 1.4744 | 1.6129 |
| 2025-03-04 | 1.4765 | 1.6150 |
| 2025-03-03 | 1.4761 | 1.6146 |
| 2025-02-28 | 1.4572 | 1.5957 |
| 2025-02-27 | 1.4730 | 1.6115 |
| 2025-02-26 | 1.4738 | 1.6123 |
| 2025-02-25 | 1.4582 | 1.5967 |
| 2025-02-24 | 1.4721 | 1.6106 |
| 2025-02-21 | 1.4683 | 1.6068 |
| 2025-02-20 | 1.4715 | 1.6100 |
| 2025-02-19 | 1.4712 | 1.6097 |
| 2025-02-18 | 1.4668 | 1.6053 |
| 2025-02-17 | 1.4777 | 1.6162 |
| 2025-02-14 | 1.4904 | 1.6289 |
| 2025-02-13 | 1.4883 | 1.6268 |
| 2025-02-12 | 1.4924 | 1.6309 |
| 2025-02-11 | 1.4924 | 1.6309 |
| 2025-02-10 | 1.4925 | 1.6310 |
| 2025-02-07 | 1.4922 | 1.6307 |
| 2025-02-06 | 1.4748 | 1.6133 |
| 2025-02-05 | 1.4672 | 1.6057 |
| 2025-01-27 | 1.4768 | 1.6153 |
| 2025-01-24 | 1.4673 | 1.6058 |
| 2025-01-23 | 1.4538 | 1.5923 |
