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| 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 | | 2026-03-27 | 1.3940 | 1.7300 | 1.31% | -0.85% | -- | -- | 55.06% | 10.55% | 63.81% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3760 | 1.7070 | 0.00% | -- | -- | -- | -- | 9.12% | 61.88% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3760 | 1.7070 | 0.00% | -6.52% | -- | 12.69% | 52.89% | 9.12% | 61.88% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4060 | 1.7450 | 0.00% | -- | -- | -- | 56.74% | 11.50% | 65.80% | 场内交易 | 场内交易 | | 2026-03-17 | 1.4720 | 1.8260 | 0.00% | -5.40% | -- | -- | -- | 16.73% | 73.38% | 场内交易 | 场内交易 | | 2026-03-12 | 1.5830 | 1.9640 | 0.00% | 0.13% | 5.74% | -- | -- | 25.54% | 83.01% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5560 | 1.9310 | 0.00% | -- | 7.53% | -- | 77.63% | 23.39% | 79.88% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5810 | 1.9620 | 0.00% | -- | 12.29% | 31.20% | 85.56% | 25.38% | 76.25% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6470 | 2.0440 | 0.00% | -- | -- | 39.22% | -- | 30.61% | 84.02% | 场内交易 | 场内交易 | | 2026-02-25 | 1.5450 | 1.9170 | 0.00% | -- | 6.85% | -- | 82.41% | 22.52% | 73.60% | 场内交易 | 场内交易 | | 2026-02-12 | 1.4970 | 1.8570 | 0.00% | 6.32% | -- | -- | 69.92% | 18.72% | 72.66% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4470 | 1.7950 | 0.00% | 1.19% | -- | 16.88% | 63.87% | 14.75% | 66.90% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4080 | 1.7470 | -3.36% | -11.11% | 11.66% | 18.32% | -- | 11.66% | 59.82% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4570 | 1.8080 | 1.89% | -- | -- | -- | 67.09% | 15.54% | 65.38% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4300 | 1.7740 | 0.00% | -- | -- | -- | 63.99% | 13.40% | 62.32% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5840 | 1.9650 | 0.00% | -- | 28.47% | 30.16% | 81.65% | 25.61% | 81.65% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4990 | 1.8600 | 3.67% | -- | -- | 27.36% | 72.70% | 18.87% | 71.90% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4460 | 1.7940 | 0.00% | -- | 18.72% | -- | -- | 14.67% | 65.83% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3680 | 1.6970 | 1.11% | 4.59% | 15.54% | 14.29% | 58.15% | 8.49% | 62.47% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3530 | 1.6790 | 0.00% | 2.73% | -- | -- | 55.16% | 7.30% | 60.69% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3080 | 1.6230 | -0.68% | -- | -- | -- | -- | 3.73% | 59.12% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3170 | 1.6340 | 0.00% | -- | 9.29% | -- | -- | 4.44% | 60.22% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2610 | 1.5650 | 0.00% | 2.27% | 4.65% | -- | -- | 0.00% | 54.35% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2330 | 1.5300 | 0.00% | -- | -- | -- | -- | 42.38% | 52.03% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2210 | 1.5150 | 0.25% | -- | -- | -- | -- | 40.99% | 51.68% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2180 | 1.5110 | 0.00% | 5.09% | 5.91% | -- | 37.47% | 40.65% | 51.30% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1850 | 1.4700 | 0.00% | -- | -- | -- | -- | 36.84% | 40.07% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1590 | 1.4380 | -2.11% | -1.78% | -5.54% | -- | 27.36% | 33.83% | 37.00% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1840 | 1.4690 | 0.00% | -- | -3.50% | -- | 29.68% | 36.72% | 39.29% | 场内交易 | 场内交易 | | 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 |
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