嘉实物流产业股票A(003298)
2025-12-29
2.6070
0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.6070 | 2.6070 |
| 2025-12-26 | 2.6020 | 2.6020 |
| 2025-12-25 | 2.6050 | 2.6050 |
| 2025-12-24 | 2.5870 | 2.5870 |
| 2025-12-23 | 2.5800 | 2.5800 |
| 2025-12-22 | 2.5910 | 2.5910 |
| 2025-12-19 | 2.5950 | 2.5950 |
| 2025-12-18 | 2.5790 | 2.5790 |
| 2025-12-17 | 2.5770 | 2.5770 |
| 2025-12-16 | 2.5250 | 2.5250 |
| 2025-12-15 | 2.5230 | 2.5230 |
| 2025-12-12 | 2.5040 | 2.5040 |
| 2025-12-11 | 2.4760 | 2.4760 |
| 2025-12-10 | 2.5070 | 2.5070 |
| 2025-12-09 | 2.5000 | 2.5000 |
| 2025-12-08 | 2.5460 | 2.5460 |
| 2025-12-05 | 2.5360 | 2.5360 |
| 2025-12-04 | 2.5310 | 2.5310 |
| 2025-12-03 | 2.5300 | 2.5300 |
| 2025-12-02 | 2.5060 | 2.5060 |
| 2025-12-01 | 2.5170 | 2.5170 |
| 2025-11-28 | 2.4890 | 2.4890 |
| 2025-11-27 | 2.4810 | 2.4810 |
| 2025-11-26 | 2.4890 | 2.4890 |
| 2025-11-25 | 2.4820 | 2.4820 |
| 2025-11-24 | 2.4950 | 2.4950 |
| 2025-11-21 | 2.5170 | 2.5170 |
| 2025-11-20 | 2.5530 | 2.5530 |
| 2025-11-19 | 2.5690 | 2.5690 |
| 2025-11-18 | 2.5800 | 2.5800 |
| 2025-11-17 | 2.6070 | 2.6070 |
| 2025-11-14 | 2.6280 | 2.6280 |
| 2025-11-13 | 2.6560 | 2.6560 |
| 2025-11-12 | 2.6270 | 2.6270 |
| 2025-11-11 | 2.6190 | 2.6190 |
| 2025-11-10 | 2.6170 | 2.6170 |
| 2025-11-07 | 2.5700 | 2.5700 |
| 2025-11-06 | 2.5770 | 2.5770 |
| 2025-11-05 | 2.5570 | 2.5570 |
| 2025-11-04 | 2.5480 | 2.5480 |
| 2025-11-03 | 2.5660 | 2.5660 |
| 2025-10-31 | 2.5430 | 2.5430 |
| 2025-10-30 | 2.5610 | 2.5610 |
| 2025-10-29 | 2.5610 | 2.5610 |
| 2025-10-28 | 2.5450 | 2.5450 |
| 2025-10-27 | 2.5460 | 2.5460 |
| 2025-10-24 | 2.5300 | 2.5300 |
| 2025-10-23 | 2.5490 | 2.5490 |
| 2025-10-22 | 2.5400 | 2.5400 |
| 2025-10-21 | 2.5480 | 2.5480 |
| 2025-10-20 | 2.5340 | 2.5340 |
| 2025-10-17 | 2.4870 | 2.4870 |
| 2025-10-16 | 2.5140 | 2.5140 |
| 2025-10-15 | 2.5480 | 2.5480 |
| 2025-10-14 | 2.4760 | 2.4760 |
| 2025-10-13 | 2.4950 | 2.4950 |
| 2025-10-10 | 2.5420 | 2.5420 |
| 2025-10-09 | 2.5570 | 2.5570 |
| 2025-09-30 | 2.5430 | 2.5430 |
| 2025-09-29 | 2.5340 | 2.5340 |
| 2025-09-26 | 2.5190 | 2.5190 |
| 2025-09-25 | 2.5240 | 2.5240 |
| 2025-09-24 | 2.5190 | 2.5190 |
| 2025-09-23 | 2.5060 | 2.5060 |
| 2025-09-22 | 2.5170 | 2.5170 |
| 2025-09-19 | 2.5280 | 2.5280 |
| 2025-09-18 | 2.5050 | 2.5050 |
| 2025-09-17 | 2.5570 | 2.5570 |
| 2025-09-16 | 2.5150 | 2.5150 |
| 2025-09-15 | 2.5080 | 2.5080 |
| 2025-09-12 | 2.4740 | 2.4740 |
| 2025-09-11 | 2.4730 | 2.4730 |
| 2025-09-10 | 2.4680 | 2.4680 |
| 2025-09-09 | 2.4760 | 2.4760 |
| 2025-09-08 | 2.4860 | 2.4860 |
| 2025-09-05 | 2.4310 | 2.4310 |
| 2025-09-04 | 2.3950 | 2.3950 |
| 2025-09-03 | 2.3960 | 2.3960 |
| 2025-09-02 | 2.3970 | 2.3970 |
| 2025-09-01 | 2.4220 | 2.4220 |
| 2025-08-29 | 2.4410 | 2.4410 |
| 2025-08-28 | 2.4570 | 2.4570 |
| 2025-08-27 | 2.4360 | 2.4360 |
| 2025-08-26 | 2.4710 | 2.4710 |
| 2025-08-25 | 2.4590 | 2.4590 |
| 2025-08-22 | 2.4380 | 2.4380 |
| 2025-08-21 | 2.4480 | 2.4480 |
| 2025-08-20 | 2.4510 | 2.4510 |
| 2025-08-19 | 2.4110 | 2.4110 |
| 2025-08-18 | 2.4110 | 2.4110 |
| 2025-08-15 | 2.3910 | 2.3910 |
| 2025-08-14 | 2.3540 | 2.3540 |
| 2025-08-13 | 2.3730 | 2.3730 |
| 2025-08-12 | 2.3680 | 2.3680 |
| 2025-08-11 | 2.3650 | 2.3650 |
| 2025-08-08 | 2.3710 | 2.3710 |
| 2025-08-07 | 2.3660 | 2.3660 |
| 2025-08-06 | 2.3470 | 2.3470 |
| 2025-08-05 | 2.3380 | 2.3380 |
| 2025-08-04 | 2.3280 | 2.3280 |
| 2025-08-01 | 2.3190 | 2.3190 |
| 2025-07-31 | 2.3000 | 2.3000 |
| 2025-07-30 | 2.3670 | 2.3670 |
| 2025-07-29 | 2.3720 | 2.3720 |
| 2025-07-28 | 2.3700 | 2.3700 |
| 2025-07-25 | 2.3960 | 2.3960 |
| 2025-07-24 | 2.3930 | 2.3930 |
| 2025-07-23 | 2.3700 | 2.3700 |
| 2025-07-22 | 2.3610 | 2.3610 |
| 2025-07-21 | 2.3320 | 2.3320 |
| 2025-07-18 | 2.3130 | 2.3130 |
| 2025-07-17 | 2.2920 | 2.2920 |
| 2025-07-16 | 2.2840 | 2.2840 |
| 2025-07-15 | 2.2920 | 2.2920 |
| 2025-07-14 | 2.3090 | 2.3090 |
| 2025-07-11 | 2.3130 | 2.3130 |
| 2025-07-10 | 2.3160 | 2.3160 |
| 2025-07-09 | 2.2820 | 2.2820 |
| 2025-07-08 | 2.2820 | 2.2820 |
| 2025-07-07 | 2.2670 | 2.2670 |
