招商中证商品指数基金(161715)
2025-01-27
1.4768
0.6474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4768 | 1.6153 |
| 2025-01-24 | 1.4673 | 1.6058 |
| 2025-01-23 | 1.4538 | 1.5923 |
| 2025-01-22 | 1.4545 | 1.5930 |
| 2025-01-21 | 1.4589 | 1.5974 |
| 2025-01-20 | 1.4703 | 1.6088 |
| 2025-01-17 | 1.4809 | 1.6194 |
| 2025-01-16 | 1.4740 | 1.6125 |
| 2025-01-15 | 1.4577 | 1.5962 |
| 2025-01-14 | 1.4675 | 1.6060 |
| 2025-01-13 | 1.4431 | 1.5816 |
| 2025-01-10 | 1.4293 | 1.5678 |
| 2025-01-09 | 1.4424 | 1.5809 |
| 2025-01-08 | 1.4479 | 1.5864 |
| 2025-01-07 | 1.4633 | 1.6018 |
| 2025-01-06 | 1.4559 | 1.5944 |
| 2025-01-03 | 1.4470 | 1.5855 |
| 2025-01-02 | 1.4502 | 1.5887 |
| 2024-12-31 | 1.4747 | 1.6132 |
| 2024-12-30 | 1.4997 | 1.6382 |
| 2024-12-27 | 1.4942 | 1.6327 |
| 2024-12-26 | 1.4904 | 1.6289 |
| 2024-12-25 | 1.4921 | 1.6306 |
| 2024-12-24 | 1.4989 | 1.6374 |
| 2024-12-23 | 1.4832 | 1.6217 |
| 2024-12-20 | 1.4907 | 1.6292 |
| 2024-12-19 | 1.5052 | 1.6437 |
| 2024-12-18 | 1.5170 | 1.6555 |
| 2024-12-17 | 1.5155 | 1.6540 |
| 2024-12-16 | 1.5227 | 1.6612 |
| 2024-12-13 | 1.5317 | 1.6702 |
| 2024-12-12 | 1.5676 | 1.7061 |
| 2024-12-11 | 1.5592 | 1.6977 |
| 2024-12-10 | 1.5408 | 1.6793 |
| 2024-12-09 | 1.5372 | 1.6757 |
| 2024-12-06 | 1.5363 | 1.6748 |
| 2024-12-05 | 1.5176 | 1.6561 |
| 2024-12-04 | 1.5225 | 1.6610 |
| 2024-12-03 | 1.5234 | 1.6619 |
| 2024-12-02 | 1.5202 | 1.6587 |
| 2024-11-29 | 1.5009 | 1.6394 |
| 2024-11-28 | 1.4870 | 1.6255 |
| 2024-11-27 | 1.4988 | 1.6373 |
| 2024-11-26 | 1.4826 | 1.6211 |
| 2024-11-25 | 1.4953 | 1.6338 |
| 2024-11-22 | 1.4988 | 1.6373 |
| 2024-11-21 | 1.5431 | 1.6816 |
| 2024-11-20 | 1.5434 | 1.6819 |
| 2024-11-19 | 1.5331 | 1.6716 |
| 2024-11-18 | 1.5118 | 1.6503 |
| 2024-11-15 | 1.5209 | 1.6594 |
| 2024-11-14 | 1.5444 | 1.6829 |
| 2024-11-13 | 1.5840 | 1.7225 |
| 2024-11-12 | 1.5780 | 1.7165 |
| 2024-11-11 | 1.5933 | 1.7318 |
| 2024-11-08 | 1.5891 | 1.7276 |
| 2024-11-07 | 1.6046 | 1.7431 |
| 2024-11-06 | 1.5854 | 1.7239 |
| 2024-11-05 | 1.5735 | 1.7120 |
| 2024-11-04 | 1.5353 | 1.6738 |
| 2024-11-01 | 1.5241 | 1.6626 |
| 2024-10-31 | 1.4977 | 1.6362 |
| 2024-10-30 | 1.5001 | 1.6386 |
| 2024-10-29 | 1.5084 | 1.6469 |
| 2024-10-28 | 1.5388 | 1.6773 |
| 2024-10-25 | 1.5154 | 1.6539 |
| 2024-10-24 | 1.4944 | 1.6329 |
| 2024-10-23 | 1.5108 | 1.6493 |
| 2024-10-22 | 1.4993 | 1.6378 |
| 2024-10-21 | 1.4818 | 1.6203 |
| 2024-10-18 | 1.4717 | 1.6102 |
| 2024-10-17 | 1.4422 | 1.5807 |
| 2024-10-16 | 1.4641 | 1.6026 |
| 2024-10-15 | 1.4636 | 1.6021 |
| 2024-10-14 | 1.5024 | 1.6409 |
| 2024-10-11 | 1.4726 | 1.6111 |
| 2024-10-10 | 1.5110 | 1.6495 |
| 2024-10-09 | 1.4891 | 1.6276 |
| 2024-10-08 | 1.6060 | 1.7445 |
| 2024-09-30 | 1.5651 | 1.7036 |
| 2024-09-27 | 1.4485 | 1.5870 |
| 2024-09-26 | 1.3974 | 1.5359 |
| 2024-09-25 | 1.3417 | 1.4802 |
| 2024-09-24 | 1.3309 | 1.4694 |
| 2024-09-23 | 1.2714 | 1.4099 |
| 2024-09-20 | 1.2683 | 1.4068 |
| 2024-09-19 | 1.2708 | 1.4093 |
| 2024-09-18 | 1.2455 | 1.3840 |
| 2024-09-13 | 1.2392 | 1.3777 |
| 2024-09-12 | 1.2508 | 1.3893 |
| 2024-09-11 | 1.2524 | 1.3909 |
| 2024-09-10 | 1.2543 | 1.3928 |
| 2024-09-09 | 1.2591 | 1.3976 |
| 2024-09-06 | 1.2767 | 1.4152 |
| 2024-09-05 | 1.2940 | 1.4325 |
| 2024-09-04 | 1.2985 | 1.4370 |
| 2024-09-03 | 1.3154 | 1.4539 |
| 2024-09-02 | 1.3097 | 1.4482 |
| 2024-08-30 | 1.3245 | 1.4630 |
| 2024-08-29 | 1.3130 | 1.4515 |
| 2024-08-28 | 1.3076 | 1.4461 |
| 2024-08-27 | 1.3068 | 1.4453 |
| 2024-08-26 | 1.3137 | 1.4522 |
| 2024-08-23 | 1.3034 | 1.4419 |
| 2024-08-22 | 1.3006 | 1.4391 |
| 2024-08-21 | 1.3148 | 1.4533 |
| 2024-08-20 | 1.3142 | 1.4527 |
| 2024-08-19 | 1.3351 | 1.4736 |
| 2024-08-16 | 1.3268 | 1.4653 |
| 2024-08-15 | 1.3326 | 1.4711 |
| 2024-08-14 | 1.3216 | 1.4601 |
| 2024-08-13 | 1.3440 | 1.4825 |
| 2024-08-12 | 1.3398 | 1.4783 |
| 2024-08-09 | 1.3417 | 1.4802 |
| 2024-08-08 | 1.3463 | 1.4848 |
| 2024-08-07 | 1.3440 | 1.4825 |
| 2024-08-06 | 1.3427 | 1.4812 |
