物流快递(516530)
2025-05-29
0.9143
0.7160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9143 | 0.9143 |
| 2025-05-28 | 0.9078 | 0.9078 |
| 2025-05-27 | 0.8989 | 0.8989 |
| 2025-05-26 | 0.9020 | 0.9020 |
| 2025-05-23 | 0.8974 | 0.8974 |
| 2025-05-22 | 0.9100 | 0.9100 |
| 2025-05-21 | 0.9123 | 0.9123 |
| 2025-05-20 | 0.9065 | 0.9065 |
| 2025-05-19 | 0.8976 | 0.8976 |
| 2025-05-16 | 0.8944 | 0.8944 |
| 2025-05-15 | 0.9018 | 0.9018 |
| 2025-05-14 | 0.9114 | 0.9114 |
| 2025-05-13 | 0.8923 | 0.8923 |
| 2025-05-12 | 0.8861 | 0.8861 |
| 2025-05-09 | 0.8773 | 0.8773 |
| 2025-05-08 | 0.8775 | 0.8775 |
| 2025-05-07 | 0.8817 | 0.8817 |
| 2025-05-06 | 0.8747 | 0.8747 |
| 2025-04-30 | 0.8612 | 0.8612 |
| 2025-04-29 | 0.8661 | 0.8661 |
| 2025-04-28 | 0.8644 | 0.8644 |
| 2025-04-25 | 0.8695 | 0.8695 |
| 2025-04-24 | 0.8679 | 0.8679 |
| 2025-04-23 | 0.8690 | 0.8690 |
| 2025-04-22 | 0.8708 | 0.8708 |
| 2025-04-21 | 0.8644 | 0.8644 |
| 2025-04-18 | 0.8630 | 0.8630 |
| 2025-04-17 | 0.8654 | 0.8654 |
| 2025-04-16 | 0.8649 | 0.8649 |
| 2025-04-15 | 0.8596 | 0.8596 |
| 2025-04-14 | 0.8618 | 0.8618 |
| 2025-04-11 | 0.8564 | 0.8564 |
| 2025-04-10 | 0.8618 | 0.8618 |
| 2025-04-09 | 0.8414 | 0.8414 |
| 2025-04-08 | 0.8270 | 0.8270 |
| 2025-04-07 | 0.8073 | 0.8073 |
| 2025-04-03 | 0.8766 | 0.8766 |
| 2025-04-02 | 0.8792 | 0.8792 |
| 2025-04-01 | 0.8794 | 0.8794 |
| 2025-03-31 | 0.8734 | 0.8734 |
| 2025-03-28 | 0.8736 | 0.8736 |
| 2025-03-27 | 0.8815 | 0.8815 |
| 2025-03-26 | 0.8837 | 0.8837 |
| 2025-03-25 | 0.8841 | 0.8841 |
| 2025-03-24 | 0.8836 | 0.8836 |
| 2025-03-21 | 0.8820 | 0.8820 |
| 2025-03-20 | 0.8877 | 0.8877 |
| 2025-03-19 | 0.8880 | 0.8880 |
| 2025-03-18 | 0.8918 | 0.8918 |
| 2025-03-17 | 0.8906 | 0.8906 |
| 2025-03-14 | 0.8893 | 0.8893 |
| 2025-03-13 | 0.8787 | 0.8787 |
| 2025-03-12 | 0.8832 | 0.8832 |
| 2025-03-11 | 0.8793 | 0.8793 |
| 2025-03-10 | 0.8757 | 0.8757 |
| 2025-03-07 | 0.8739 | 0.8739 |
| 2025-03-06 | 0.8756 | 0.8756 |
| 2025-03-05 | 0.8720 | 0.8720 |
| 2025-03-04 | 0.8667 | 0.8667 |
| 2025-03-03 | 0.8667 | 0.8667 |
| 2025-02-28 | 0.8663 | 0.8663 |
| 2025-02-27 | 0.8751 | 0.8751 |
| 2025-02-26 | 0.8703 | 0.8703 |
| 2025-02-25 | 0.8657 | 0.8657 |
| 2025-02-24 | 0.8733 | 0.8733 |
| 2025-02-21 | 0.8733 | 0.8733 |
| 2025-02-20 | 0.8722 | 0.8722 |
| 2025-02-19 | 0.8759 | 0.8759 |
| 2025-02-18 | 0.8716 | 0.8716 |
| 2025-02-17 | 0.8835 | 0.8835 |
| 2025-02-14 | 0.8794 | 0.8794 |
| 2025-02-13 | 0.8770 | 0.8770 |
| 2025-02-12 | 0.8745 | 0.8745 |
| 2025-02-11 | 0.8730 | 0.8730 |
| 2025-02-10 | 0.8726 | 0.8726 |
| 2025-02-07 | 0.8746 | 0.8746 |
| 2025-02-06 | 0.8637 | 0.8637 |
| 2025-02-05 | 0.8563 | 0.8563 |
| 2025-01-27 | 0.8659 | 0.8659 |
| 2025-01-24 | 0.8636 | 0.8636 |
| 2025-01-23 | 0.8610 | 0.8610 |
| 2025-01-22 | 0.8558 | 0.8558 |
| 2025-01-21 | 0.8643 | 0.8643 |
| 2025-01-20 | 0.8664 | 0.8664 |
| 2025-01-17 | 0.8686 | 0.8686 |
| 2025-01-16 | 0.8642 | 0.8642 |
| 2025-01-15 | 0.8690 | 0.8690 |
| 2025-01-14 | 0.8699 | 0.8699 |
| 2025-01-13 | 0.8465 | 0.8465 |
| 2025-01-10 | 0.8439 | 0.8439 |
| 2025-01-09 | 0.8570 | 0.8570 |
| 2025-01-08 | 0.8706 | 0.8706 |
| 2025-01-07 | 0.8709 | 0.8709 |
| 2025-01-06 | 0.8688 | 0.8688 |
| 2025-01-03 | 0.8686 | 0.8686 |
| 2025-01-02 | 0.8737 | 0.8737 |
| 2024-12-31 | 0.8982 | 0.8982 |
| 2024-12-30 | 0.9131 | 0.9131 |
| 2024-12-27 | 0.9089 | 0.9089 |
| 2024-12-26 | 0.9031 | 0.9031 |
| 2024-12-25 | 0.9073 | 0.9073 |
| 2024-12-24 | 0.9093 | 0.9093 |
| 2024-12-23 | 0.8941 | 0.8941 |
| 2024-12-20 | 0.8937 | 0.8937 |
| 2024-12-19 | 0.9033 | 0.9033 |
| 2024-12-18 | 0.9028 | 0.9028 |
| 2024-12-17 | 0.9019 | 0.9019 |
| 2024-12-16 | 0.9056 | 0.9056 |
| 2024-12-13 | 0.9118 | 0.9118 |
| 2024-12-12 | 0.9323 | 0.9323 |
| 2024-12-11 | 0.9201 | 0.9201 |
| 2024-12-10 | 0.9146 | 0.9146 |
| 2024-12-09 | 0.9147 | 0.9147 |
| 2024-12-06 | 0.9139 | 0.9139 |
| 2024-12-05 | 0.9043 | 0.9043 |
| 2024-12-04 | 0.9051 | 0.9051 |
| 2024-12-03 | 0.9169 | 0.9169 |
| 2024-12-02 | 0.9097 | 0.9097 |
