嘉实物流产业股票C(003299)
2026-04-30
2.3850
-0.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3850 | 2.3850 |
| 2026-04-29 | 2.3960 | 2.3960 |
| 2026-04-28 | 2.3610 | 2.3610 |
| 2026-04-27 | 2.3930 | 2.3930 |
| 2026-04-24 | 2.4080 | 2.4080 |
| 2026-04-23 | 2.4250 | 2.4250 |
| 2026-04-22 | 2.4380 | 2.4380 |
| 2026-04-21 | 2.4430 | 2.4430 |
| 2026-04-20 | 2.4320 | 2.4320 |
| 2026-04-17 | 2.4280 | 2.4280 |
| 2026-04-16 | 2.4480 | 2.4480 |
| 2026-04-15 | 2.4190 | 2.4190 |
| 2026-04-14 | 2.3960 | 2.3960 |
| 2026-04-13 | 2.3820 | 2.3820 |
| 2026-04-10 | 2.3880 | 2.3880 |
| 2026-04-09 | 2.3690 | 2.3690 |
| 2026-04-08 | 2.3930 | 2.3930 |
| 2026-04-07 | 2.2990 | 2.2990 |
| 2026-04-03 | 2.3130 | 2.3130 |
| 2026-04-02 | 2.3480 | 2.3480 |
| 2026-04-01 | 2.3740 | 2.3740 |
| 2026-03-31 | 2.3240 | 2.3240 |
| 2026-03-30 | 2.3510 | 2.3510 |
| 2026-03-27 | 2.3700 | 2.3700 |
| 2026-03-26 | 2.3420 | 2.3420 |
| 2026-03-25 | 2.3440 | 2.3440 |
| 2026-03-24 | 2.2850 | 2.2850 |
| 2026-03-23 | 2.2430 | 2.2430 |
| 2026-03-20 | 2.3470 | 2.3470 |
| 2026-03-19 | 2.3590 | 2.3590 |
| 2026-03-18 | 2.4400 | 2.4400 |
| 2026-03-17 | 2.4460 | 2.4460 |
| 2026-03-16 | 2.4540 | 2.4540 |
| 2026-03-13 | 2.4660 | 2.4660 |
| 2026-03-12 | 2.4670 | 2.4670 |
| 2026-03-11 | 2.4850 | 2.4850 |
| 2026-03-10 | 2.4890 | 2.4890 |
| 2026-03-09 | 2.4580 | 2.4580 |
| 2026-03-06 | 2.5220 | 2.5220 |
| 2026-03-05 | 2.4880 | 2.4880 |
| 2026-03-04 | 2.4780 | 2.4780 |
| 2026-03-03 | 2.5210 | 2.5210 |
| 2026-03-02 | 2.5690 | 2.5690 |
| 2026-02-27 | 2.6170 | 2.6170 |
| 2026-02-26 | 2.6050 | 2.6050 |
| 2026-02-25 | 2.5910 | 2.5910 |
| 2026-02-24 | 2.5670 | 2.5670 |
| 2026-02-13 | 2.5580 | 2.5580 |
| 2026-02-12 | 2.6070 | 2.6070 |
| 2026-02-11 | 2.6130 | 2.6130 |
| 2026-02-10 | 2.6280 | 2.6280 |
| 2026-02-09 | 2.6480 | 2.6480 |
| 2026-02-06 | 2.6160 | 2.6160 |
| 2026-02-05 | 2.6340 | 2.6340 |
| 2026-02-04 | 2.6200 | 2.6200 |
| 2026-02-03 | 2.5110 | 2.5110 |
| 2026-02-02 | 2.4560 | 2.4560 |
| 2026-01-30 | 2.5050 | 2.5050 |
| 2026-01-29 | 2.5110 | 2.5110 |
| 2026-01-28 | 2.5180 | 2.5180 |
| 2026-01-27 | 2.5490 | 2.5490 |
| 2026-01-26 | 2.5700 | 2.5700 |
| 2026-01-23 | 2.5930 | 2.5930 |
| 2026-01-22 | 2.6070 | 2.6070 |
| 2026-01-21 | 2.6120 | 2.6120 |
| 2026-01-20 | 2.6250 | 2.6250 |
| 2026-01-19 | 2.5800 | 2.5800 |
| 2026-01-16 | 2.5270 | 2.5270 |
| 2026-01-15 | 2.5420 | 2.5420 |
| 2026-01-14 | 2.5270 | 2.5270 |
| 2026-01-13 | 2.5560 | 2.5560 |
| 2026-01-12 | 2.5750 | 2.5750 |
| 2026-01-09 | 2.5660 | 2.5660 |
| 2026-01-08 | 2.5760 | 2.5760 |
| 2026-01-07 | 2.5770 | 2.5770 |
| 2026-01-06 | 2.5800 | 2.5800 |
| 2026-01-05 | 2.5510 | 2.5510 |
| 2025-12-31 | 2.5440 | 2.5440 |
| 2025-12-30 | 2.5030 | 2.5030 |
| 2025-12-29 | 2.5180 | 2.5180 |
| 2025-12-26 | 2.5130 | 2.5130 |
| 2025-12-25 | 2.5160 | 2.5160 |
| 2025-12-24 | 2.4990 | 2.4990 |
| 2025-12-23 | 2.4920 | 2.4920 |
| 2025-12-22 | 2.5030 | 2.5030 |
| 2025-12-19 | 2.5070 | 2.5070 |
| 2025-12-18 | 2.4910 | 2.4910 |
| 2025-12-17 | 2.4890 | 2.4890 |
| 2025-12-16 | 2.4390 | 2.4390 |
| 2025-12-15 | 2.4370 | 2.4370 |
| 2025-12-12 | 2.4190 | 2.4190 |
| 2025-12-11 | 2.3920 | 2.3920 |
| 2025-12-10 | 2.4220 | 2.4220 |
| 2025-12-09 | 2.4150 | 2.4150 |
| 2025-12-08 | 2.4600 | 2.4600 |
| 2025-12-05 | 2.4500 | 2.4500 |
| 2025-12-04 | 2.4460 | 2.4460 |
| 2025-12-03 | 2.4440 | 2.4440 |
| 2025-12-02 | 2.4210 | 2.4210 |
| 2025-12-01 | 2.4320 | 2.4320 |
| 2025-11-28 | 2.4050 | 2.4050 |
| 2025-11-27 | 2.3970 | 2.3970 |
| 2025-11-26 | 2.4050 | 2.4050 |
| 2025-11-25 | 2.3990 | 2.3990 |
| 2025-11-24 | 2.4110 | 2.4110 |
| 2025-11-21 | 2.4320 | 2.4320 |
| 2025-11-20 | 2.4670 | 2.4670 |
| 2025-11-19 | 2.4830 | 2.4830 |
| 2025-11-18 | 2.4930 | 2.4930 |
| 2025-11-17 | 2.5200 | 2.5200 |
| 2025-11-14 | 2.5400 | 2.5400 |
| 2025-11-13 | 2.5670 | 2.5670 |
| 2025-11-12 | 2.5390 | 2.5390 |
| 2025-11-11 | 2.5310 | 2.5310 |
| 2025-11-10 | 2.5290 | 2.5290 |
| 2025-11-07 | 2.4840 | 2.4840 |
| 2025-11-06 | 2.4910 | 2.4910 |
