招商中证商品指数基金(161715)
2025-12-04
2.0101
-0.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 2.0101 | 2.1486 |
| 2025-12-03 | 2.0171 | 2.1556 |
| 2025-12-02 | 2.0114 | 2.1499 |
| 2025-12-01 | 2.0251 | 2.1636 |
| 2025-11-28 | 1.9950 | 2.1335 |
| 2025-11-27 | 1.9749 | 2.1134 |
| 2025-11-26 | 1.9671 | 2.1056 |
| 2025-11-25 | 1.9733 | 2.1118 |
| 2025-11-24 | 1.9458 | 2.0843 |
| 2025-11-21 | 1.9574 | 2.0959 |
| 2025-11-20 | 2.0399 | 2.1784 |
| 2025-11-19 | 2.0565 | 2.1950 |
| 2025-11-18 | 2.0266 | 2.1651 |
| 2025-11-17 | 2.0788 | 2.2173 |
| 2025-11-14 | 2.0754 | 2.2139 |
| 2025-11-13 | 2.1108 | 2.2493 |
| 2025-11-12 | 2.0576 | 2.1961 |
| 2025-11-11 | 2.0631 | 2.2016 |
| 2025-11-10 | 2.0762 | 2.2147 |
| 2025-11-07 | 2.0592 | 2.1977 |
| 2025-11-06 | 2.0420 | 2.1805 |
| 2025-11-05 | 1.9925 | 2.1310 |
| 2025-11-04 | 1.9817 | 2.1202 |
| 2025-11-03 | 2.0196 | 2.1581 |
| 2025-10-31 | 2.0205 | 2.1590 |
| 2025-10-30 | 2.0467 | 2.1852 |
| 2025-10-29 | 2.0404 | 2.1789 |
| 2025-10-28 | 1.9820 | 2.1205 |
| 2025-10-27 | 2.0103 | 2.1488 |
| 2025-10-24 | 1.9799 | 2.1184 |
| 2025-10-23 | 1.9702 | 2.1087 |
| 2025-10-22 | 1.9508 | 2.0893 |
| 2025-10-21 | 1.9683 | 2.1068 |
| 2025-10-20 | 1.9505 | 2.0890 |
| 2025-10-17 | 1.9525 | 2.0910 |
| 2025-10-16 | 1.9826 | 2.1211 |
| 2025-10-15 | 2.0055 | 2.1440 |
| 2025-10-14 | 2.0004 | 2.1389 |
| 2025-10-13 | 2.0348 | 2.1733 |
| 2025-10-10 | 2.0148 | 2.1533 |
| 2025-10-09 | 2.0204 | 2.1589 |
| 2025-09-30 | 1.9354 | 2.0739 |
| 2025-09-29 | 1.9008 | 2.0393 |
| 2025-09-26 | 1.8675 | 2.0060 |
| 2025-09-25 | 1.8647 | 2.0032 |
| 2025-09-24 | 1.8567 | 1.9952 |
| 2025-09-23 | 1.8401 | 1.9786 |
| 2025-09-22 | 1.8562 | 1.9947 |
| 2025-09-19 | 1.8616 | 2.0001 |
| 2025-09-18 | 1.8462 | 1.9847 |
| 2025-09-17 | 1.8931 | 2.0316 |
| 2025-09-16 | 1.8842 | 2.0227 |
| 2025-09-15 | 1.8950 | 2.0335 |
| 2025-09-12 | 1.8997 | 2.0382 |
| 2025-09-11 | 1.8846 | 2.0231 |
| 2025-09-10 | 1.8587 | 1.9972 |
| 2025-09-09 | 1.8758 | 2.0143 |
| 2025-09-08 | 1.8725 | 2.0110 |
| 2025-09-05 | 1.8511 | 1.9896 |
| 2025-09-04 | 1.8028 | 1.9413 |
| 2025-09-03 | 1.8432 | 1.9817 |
| 2025-09-02 | 1.8629 | 2.0014 |
| 2025-09-01 | 1.8834 | 2.0219 |
| 2025-08-29 | 1.8623 | 2.0008 |
| 2025-08-28 | 1.8388 | 1.9773 |
| 2025-08-27 | 1.8186 | 1.9571 |
| 2025-08-26 | 1.8502 | 1.9887 |
| 2025-08-25 | 1.8453 | 1.9838 |
| 2025-08-22 | 1.7963 | 1.9348 |
| 2025-08-21 | 1.7833 | 1.9218 |
| 2025-08-20 | 1.7745 | 1.9130 |
| 2025-08-19 | 1.7575 | 1.8960 |
| 2025-08-18 | 1.7665 | 1.9050 |
| 2025-08-15 | 1.7616 | 1.9001 |
| 2025-08-14 | 1.7264 | 1.8649 |
| 2025-08-13 | 1.7497 | 1.8882 |
| 2025-08-12 | 1.7360 | 1.8745 |
| 2025-08-11 | 1.7371 | 1.8756 |
| 2025-08-08 | 1.7338 | 1.8723 |
| 2025-08-07 | 1.7201 | 1.8586 |
| 2025-08-06 | 1.7157 | 1.8542 |
| 2025-08-05 | 1.6995 | 1.8380 |
| 2025-08-04 | 1.6864 | 1.8249 |
| 2025-08-01 | 1.6780 | 1.8165 |
| 2025-07-31 | 1.6864 | 1.8249 |
| 2025-07-30 | 1.7368 | 1.8753 |
| 2025-07-29 | 1.7363 | 1.8748 |
| 2025-07-28 | 1.7295 | 1.8680 |
| 2025-07-25 | 1.7411 | 1.8796 |
| 2025-07-24 | 1.7459 | 1.8844 |
| 2025-07-23 | 1.7112 | 1.8497 |
| 2025-07-22 | 1.7186 | 1.8571 |
| 2025-07-21 | 1.6702 | 1.8087 |
| 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 |
