物流快递(516530)
2024-04-19
0.8158
0.7036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8158 | 0.8158 |
| 2024-04-18 | 0.8101 | 0.8101 |
| 2024-04-17 | 0.8119 | 0.8119 |
| 2024-04-16 | 0.7923 | 0.7923 |
| 2024-04-15 | 0.8109 | 0.8109 |
| 2024-04-12 | 0.8022 | 0.8022 |
| 2024-04-11 | 0.7989 | 0.7989 |
| 2024-04-10 | 0.7988 | 0.7988 |
| 2024-04-09 | 0.7982 | 0.7982 |
| 2024-04-08 | 0.8012 | 0.8012 |
| 2024-04-03 | 0.8096 | 0.8096 |
| 2024-04-02 | 0.8103 | 0.8103 |
| 2024-04-01 | 0.8059 | 0.8059 |
| 2024-03-29 | 0.7944 | 0.7944 |
| 2024-03-28 | 0.7833 | 0.7833 |
| 2024-03-27 | 0.7776 | 0.7776 |
| 2024-03-26 | 0.7869 | 0.7869 |
| 2024-03-25 | 0.7862 | 0.7862 |
| 2024-03-22 | 0.7911 | 0.7911 |
| 2024-03-21 | 0.8030 | 0.8030 |
| 2024-03-20 | 0.8052 | 0.8052 |
| 2024-03-19 | 0.7917 | 0.7917 |
| 2024-03-18 | 0.8022 | 0.8022 |
| 2024-03-15 | 0.7943 | 0.7943 |
| 2024-03-14 | 0.7900 | 0.7900 |
| 2024-03-13 | 0.7878 | 0.7878 |
| 2024-03-12 | 0.7892 | 0.7892 |
| 2024-03-11 | 0.7858 | 0.7858 |
| 2024-03-08 | 0.7770 | 0.7770 |
| 2024-03-07 | 0.7746 | 0.7746 |
| 2024-03-06 | 0.7755 | 0.7755 |
| 2024-03-05 | 0.7773 | 0.7773 |
| 2024-03-04 | 0.7795 | 0.7795 |
| 2024-03-01 | 0.7777 | 0.7777 |
| 2024-02-29 | 0.7827 | 0.7827 |
| 2024-02-28 | 0.7696 | 0.7696 |
| 2024-02-27 | 0.7855 | 0.7855 |
| 2024-02-26 | 0.7822 | 0.7822 |
| 2024-02-23 | 0.7874 | 0.7874 |
| 2024-02-22 | 0.7866 | 0.7866 |
| 2024-02-21 | 0.7801 | 0.7801 |
| 2024-02-20 | 0.7744 | 0.7744 |
| 2024-02-19 | 0.7678 | 0.7678 |
| 2024-02-08 | 0.7570 | 0.7570 |
| 2024-02-07 | 0.7495 | 0.7495 |
| 2024-02-06 | 0.7315 | 0.7315 |
| 2024-02-05 | 0.7030 | 0.7030 |
| 2024-02-02 | 0.7147 | 0.7147 |
| 2024-02-01 | 0.7260 | 0.7260 |
| 2024-01-31 | 0.7331 | 0.7331 |
| 2024-01-30 | 0.7417 | 0.7417 |
| 2024-01-29 | 0.7637 | 0.7637 |
| 2024-01-26 | 0.7730 | 0.7730 |
| 2024-01-25 | 0.7705 | 0.7705 |
| 2024-01-24 | 0.7514 | 0.7514 |
| 2024-01-23 | 0.7331 | 0.7331 |
| 2024-01-22 | 0.7272 | 0.7272 |
| 2024-01-19 | 0.7527 | 0.7527 |
| 2024-01-18 | 0.7592 | 0.7592 |
| 2024-01-17 | 0.7598 | 0.7598 |
| 2024-01-16 | 0.7741 | 0.7741 |
| 2024-01-15 | 0.7714 | 0.7714 |
| 2024-01-12 | 0.7611 | 0.7611 |
| 2024-01-11 | 0.7572 | 0.7572 |
| 2024-01-10 | 0.7527 | 0.7527 |
| 2024-01-09 | 0.7565 | 0.7565 |
| 2024-01-08 | 0.7544 | 0.7544 |
| 2024-01-05 | 0.7625 | 0.7625 |
| 2024-01-04 | 0.7678 | 0.7678 |
| 2024-01-03 | 0.7680 | 0.7680 |
| 2024-01-02 | 0.7654 | 0.7654 |
| 2023-12-31 | 0.7619 | 0.7619 |
| 2023-12-29 | 0.7619 | 0.7619 |
| 2023-12-28 | 0.7616 | 0.7616 |
| 2023-12-27 | 0.7543 | 0.7543 |
| 2023-12-26 | 0.7523 | 0.7523 |
| 2023-12-25 | 0.7573 | 0.7573 |
| 2023-12-22 | 0.7660 | 0.7660 |
| 2023-12-21 | 0.7641 | 0.7641 |
| 2023-12-20 | 0.7613 | 0.7613 |
| 2023-12-19 | 0.7669 | 0.7669 |
| 2023-12-18 | 0.7743 | 0.7743 |
| 2023-12-15 | 0.7648 | 0.7648 |
| 2023-12-14 | 0.7703 | 0.7703 |
| 2023-12-13 | 0.7709 | 0.7709 |
| 2023-12-12 | 0.7810 | 0.7810 |
| 2023-12-11 | 0.7790 | 0.7790 |
| 2023-12-08 | 0.7709 | 0.7709 |
| 2023-12-07 | 0.7721 | 0.7721 |
| 2023-12-06 | 0.7756 | 0.7756 |
| 2023-12-05 | 0.7753 | 0.7753 |
| 2023-12-04 | 0.7885 | 0.7885 |
| 2023-12-01 | 0.7878 | 0.7878 |
| 2023-11-30 | 0.7876 | 0.7876 |
| 2023-11-29 | 0.7832 | 0.7832 |
| 2023-11-28 | 0.7858 | 0.7858 |
| 2023-11-27 | 0.7844 | 0.7844 |
| 2023-11-24 | 0.7832 | 0.7832 |
| 2023-11-23 | 0.7845 | 0.7845 |
| 2023-11-22 | 0.7793 | 0.7793 |
| 2023-11-21 | 0.7847 | 0.7847 |
| 2023-11-20 | 0.7824 | 0.7824 |
| 2023-11-17 | 0.7814 | 0.7814 |
| 2023-11-16 | 0.7818 | 0.7818 |
| 2023-11-15 | 0.7855 | 0.7855 |
| 2023-11-14 | 0.7836 | 0.7836 |
| 2023-11-13 | 0.7822 | 0.7822 |
| 2023-11-10 | 0.7785 | 0.7785 |
| 2023-11-09 | 0.7789 | 0.7789 |
| 2023-11-08 | 0.7783 | 0.7783 |
| 2023-11-07 | 0.7811 | 0.7811 |
| 2023-11-06 | 0.7854 | 0.7854 |
| 2023-11-03 | 0.7791 | 0.7791 |
| 2023-11-02 | 0.7755 | 0.7755 |
| 2023-11-01 | 0.7766 | 0.7766 |
| 2023-10-31 | 0.7803 | 0.7803 |
| 2023-10-30 | 0.7851 | 0.7851 |
| 2023-10-27 | 0.7821 | 0.7821 |
| 2023-10-26 | 0.7707 | 0.7707 |
| 2023-10-25 | 0.7732 | 0.7732 |
