嘉实物流产业股票A(003298)
2024-04-17
2.1680
1.9755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 2.1680 | 2.1680 |
| 2024-04-16 | 2.1260 | 2.1260 |
| 2024-04-15 | 2.1740 | 2.1740 |
| 2024-04-12 | 2.1470 | 2.1470 |
| 2024-04-11 | 2.1460 | 2.1460 |
| 2024-04-10 | 2.1560 | 2.1560 |
| 2024-04-09 | 2.1480 | 2.1480 |
| 2024-04-08 | 2.1470 | 2.1470 |
| 2024-04-03 | 2.1770 | 2.1770 |
| 2024-04-02 | 2.1890 | 2.1890 |
| 2024-04-01 | 2.1840 | 2.1840 |
| 2024-03-29 | 2.1400 | 2.1400 |
| 2024-03-28 | 2.1140 | 2.1140 |
| 2024-03-27 | 2.1000 | 2.1000 |
| 2024-03-26 | 2.1360 | 2.1360 |
| 2024-03-25 | 2.1240 | 2.1240 |
| 2024-03-22 | 2.1420 | 2.1420 |
| 2024-03-21 | 2.1900 | 2.1900 |
| 2024-03-20 | 2.2040 | 2.2040 |
| 2024-03-19 | 2.1550 | 2.1550 |
| 2024-03-18 | 2.1820 | 2.1820 |
| 2024-03-15 | 2.1620 | 2.1620 |
| 2024-03-14 | 2.1380 | 2.1380 |
| 2024-03-13 | 2.1450 | 2.1450 |
| 2024-03-12 | 2.1340 | 2.1340 |
| 2024-03-11 | 2.0960 | 2.0960 |
| 2024-03-08 | 2.0510 | 2.0510 |
| 2024-03-07 | 2.0610 | 2.0610 |
| 2024-03-06 | 2.0700 | 2.0700 |
| 2024-03-05 | 2.0730 | 2.0730 |
| 2024-03-04 | 2.0800 | 2.0800 |
| 2024-03-01 | 2.0810 | 2.0810 |
| 2024-02-29 | 2.0990 | 2.0990 |
| 2024-02-28 | 2.0620 | 2.0620 |
| 2024-02-27 | 2.1090 | 2.1090 |
| 2024-02-26 | 2.0950 | 2.0950 |
| 2024-02-23 | 2.1080 | 2.1080 |
| 2024-02-22 | 2.1060 | 2.1060 |
| 2024-02-21 | 2.0900 | 2.0900 |
| 2024-02-20 | 2.0880 | 2.0880 |
| 2024-02-19 | 2.0700 | 2.0700 |
| 2024-02-08 | 2.0370 | 2.0370 |
| 2024-02-07 | 2.0260 | 2.0260 |
| 2024-02-06 | 1.9700 | 1.9700 |
| 2024-02-05 | 1.8870 | 1.8870 |
| 2024-02-02 | 1.9000 | 1.9000 |
| 2024-02-01 | 1.9220 | 1.9220 |
| 2024-01-31 | 1.9400 | 1.9400 |
| 2024-01-30 | 1.9520 | 1.9520 |
| 2024-01-29 | 2.0170 | 2.0170 |
| 2024-01-26 | 2.0330 | 2.0330 |
| 2024-01-25 | 2.0390 | 2.0390 |
| 2024-01-24 | 2.0070 | 2.0070 |
| 2024-01-23 | 1.9680 | 1.9680 |
| 2024-01-22 | 1.9510 | 1.9510 |
| 2024-01-19 | 2.0180 | 2.0180 |
| 2024-01-18 | 2.0390 | 2.0390 |
| 2024-01-17 | 2.0250 | 2.0250 |
| 2024-01-16 | 2.0660 | 2.0660 |
| 2024-01-15 | 2.0490 | 2.0490 |
| 2024-01-12 | 2.0170 | 2.0170 |
| 2024-01-11 | 2.0010 | 2.0010 |
| 2024-01-10 | 1.9860 | 1.9860 |
| 2024-01-09 | 1.9830 | 1.9830 |
| 2024-01-08 | 1.9670 | 1.9670 |
| 2024-01-05 | 1.9910 | 1.9910 |
| 2024-01-04 | 2.0000 | 2.0000 |
| 2024-01-03 | 2.0070 | 2.0070 |
| 2024-01-02 | 2.0000 | 2.0000 |
| 2023-12-31 | 2.0000 | 2.0000 |
| 2023-12-29 | 2.0000 | 2.0000 |
| 2023-12-28 | 2.0030 | 2.0030 |
| 2023-12-27 | 1.9770 | 1.9770 |
| 2023-12-26 | 1.9730 | 1.9730 |
| 2023-12-25 | 1.9840 | 1.9840 |
| 2023-12-22 | 1.9910 | 1.9910 |
| 2023-12-21 | 1.9900 | 1.9900 |
| 2023-12-20 | 1.9820 | 1.9820 |
| 2023-12-19 | 1.9960 | 1.9960 |
| 2023-12-18 | 2.0160 | 2.0160 |
| 2023-12-15 | 2.0110 | 2.0110 |
| 2023-12-14 | 2.0260 | 2.0260 |
| 2023-12-13 | 2.0310 | 2.0310 |
| 2023-12-12 | 2.0720 | 2.0720 |
| 2023-12-11 | 2.0680 | 2.0680 |
| 2023-12-08 | 2.0480 | 2.0480 |
| 2023-12-07 | 2.0440 | 2.0440 |
| 2023-12-06 | 2.0570 | 2.0570 |
| 2023-12-05 | 2.0490 | 2.0490 |
| 2023-12-04 | 2.0860 | 2.0860 |
| 2023-12-01 | 2.0950 | 2.0950 |
| 2023-11-30 | 2.1130 | 2.1130 |
| 2023-11-29 | 2.1080 | 2.1080 |
| 2023-11-28 | 2.1340 | 2.1340 |
| 2023-11-27 | 2.1370 | 2.1370 |
| 2023-11-24 | 2.1320 | 2.1320 |
| 2023-11-23 | 2.1460 | 2.1460 |
| 2023-11-22 | 2.1330 | 2.1330 |
| 2023-11-21 | 2.1550 | 2.1550 |
| 2023-11-20 | 2.1510 | 2.1510 |
| 2023-11-17 | 2.1400 | 2.1400 |
| 2023-11-16 | 2.1440 | 2.1440 |
| 2023-11-15 | 2.1490 | 2.1490 |
| 2023-11-14 | 2.1420 | 2.1420 |
| 2023-11-13 | 2.1400 | 2.1400 |
| 2023-11-10 | 2.1450 | 2.1450 |
| 2023-11-09 | 2.1580 | 2.1580 |
| 2023-11-08 | 2.1550 | 2.1550 |
| 2023-11-07 | 2.1640 | 2.1640 |
| 2023-11-06 | 2.1910 | 2.1910 |
| 2023-11-03 | 2.1700 | 2.1700 |
| 2023-11-02 | 2.1620 | 2.1620 |
| 2023-11-01 | 2.1770 | 2.1770 |
| 2023-10-31 | 2.1850 | 2.1850 |
| 2023-10-30 | 2.1850 | 2.1850 |
| 2023-10-27 | 2.1650 | 2.1650 |
| 2023-10-26 | 2.1230 | 2.1230 |
| 2023-10-25 | 2.1250 | 2.1250 |
| 2023-10-24 | 2.1050 | 2.1050 |
| 2023-10-23 | 2.0800 | 2.0800 |
