国联安上证大宗商品ETF基金(510173)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.665 | 0.516 | 0.0110 | 0.67% | | 2017-5-12 | 1.654 | 0.513 | 0.0000 | 0.00% | | 2017-5-11 | 1.654 | 0.513 | -0.0010 | -0.06% | | 2017-5-10 | 1.655 | 0.513 | -0.0280 | -1.66% | | 2017-5-9 | 1.683 | 0.522 | 0.0100 | 0.60% | | 2017-5-8 | 1.673 | 0.519 | -0.0110 | -0.65% | | 2017-5-5 | 1.684 | 0.522 | -0.0230 | -1.35% | | 2017-5-4 | 1.707 | 0.529 | -0.0200 | -1.16% | | 2017-5-3 | 1.727 | 0.536 | -0.0040 | -0.23% | | 2017-5-2 | 1.731 | 0.537 | -0.0030 | -0.17% | | 2017-4-28 | 1.734 | 0.538 | 0.0070 | 0.41% | | 2017-4-27 | 1.727 | 0.536 | 0.0050 | 0.29% | | 2017-4-26 | 1.722 | 0.534 | -0.0010 | -0.06% | | 2017-4-25 | 1.723 | 0.534 | -0.0010 | -0.06% | | 2017-4-24 | 1.724 | 0.535 | -0.0380 | -2.16% | | 2017-4-21 | 1.762 | 0.547 | 0.0040 | 0.23% | | 2017-4-20 | 1.758 | 0.545 | -0.0090 | -0.51% | | 2017-4-19 | 1.767 | 0.548 | -0.0500 | -2.75% | | 2017-4-18 | 1.806 | 0.56 | -0.0110 | -0.61% | | 2017-4-17 | 1.817 | 0.564 | -0.0140 | -0.76% | | 2017-4-14 | 1.831 | 0.568 | -0.0050 | -0.27% | | 2017-4-13 | 1.836 | 0.57 | 0.0050 | 0.27% | | 2017-4-12 | 1.831 | 0.568 | 0.0030 | 0.16% | | 2017-4-11 | 1.828 | 0.567 | 0.0090 | 0.49% | | 2017-4-10 | 1.819 | 0.564 | 0.0030 | 0.17% | | 2017-4-7 | 1.829 | 0.567 | 0.0130 | 0.72% | | 2017-4-6 | 1.816 | 0.563 | -0.0010 | -0.06% | | 2017-4-5 | 1.817 | 0.564 | 0.0370 | 2.08% | | 2017-3-31 | 1.78 | 0.552 | 0.0090 | 0.51% | | 2017-3-30 | 1.771 | 0.549 | -0.0240 | -1.34% | | 2017-3-29 | 1.793 | 0.556 | -0.0020 | -0.11% | | 2017-3-28 | 1.795 | 0.557 | -0.0040 | -0.22% | | 2017-3-27 | 1.799 | 0.558 | -0.0050 | -0.28% | | 2017-3-24 | 1.804 | 0.56 | 0.0010 | 0.06% | | 2017-3-23 | 1.803 | 0.559 | 0.0000 | 0.00% | | 2017-3-22 | 1.803 | 0.559 | -0.0100 | -0.55% | | 2017-3-21 | 1.813 | 0.562 | -0.0010 | -0.06% | | 2017-3-20 | 1.814 | 0.563 | 0.0150 | 0.83% | | 2017-3-17 | 1.799 | 0.558 | -0.0200 | -1.10% | | 2017-3-16 | 1.819 | 0.564 | 0.0160 | 0.89% | | 2017-3-15 | 1.803 | 0.559 | 0.0030 | 0.17% | | 2017-3-14 | 1.8 | 0.558 | -0.0030 | -0.17% | | 2017-3-13 | 1.803 | 0.559 | 0.0210 | 1.18% | | 2017-3-10 | 1.782 | 0.553 | -0.0030 | -0.17% | | 2017-3-9 | 1.785 | 0.554 | -0.0240 | -1.33% | | 2017-3-8 | 1.809 | 0.561 | -0.0070 | -0.39% | | 2017-3-7 | 1.816 | 0.563 | -0.0070 | -0.38% | | 2017-3-6 | 1.823 | 0.565 | 0.0110 | 0.61% | | 2017-3-3 | 1.812 | 0.562 | -0.0200 | -1.09% | | 2017-3-2 | 1.832 | 0.568 | -0.0080 | -0.43% | | 2017-3-1 | 1.84 | 0.571 | 0.0180 | 0.99% | | 2017-2-28 | 1.828 | 0.567 | 0.0060 | 0.33% | | 2017-2-27 | 1.822 | 0.565 | -0.0150 | -0.82% | | 2017-2-24 | 1.837 | 0.57 | -0.0170 | -0.92% | | 2017-2-23 | 1.854 | 0.575 | 0.0000 | 0.00% | | 2017-2-22 | 1.854 | 0.575 | 0.0040 | 0.22% | | 2017-2-21 | 1.85 | 0.574 | 0.0110 | 0.60% | | 2017-2-20 | 1.839 | 0.57 | 0.0180 | 0.99% | | 2017-2-17 | 1.821 | 0.565 | -0.0250 | -1.35% | | 2017-2-16 | 1.846 | 0.573 | 0.0310 | 1.71% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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