嘉实物流产业股票A(003298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5180 |
2.5180 |
| 2 |
2026-04-16 |
2.5380 |
2.5380 |
| 3 |
2026-04-15 |
2.5080 |
2.5080 |
| 4 |
2026-04-14 |
2.4840 |
2.4840 |
| 5 |
2026-04-13 |
2.4690 |
2.4690 |
| 6 |
2026-04-10 |
2.4760 |
2.4760 |
| 7 |
2026-04-09 |
2.4570 |
2.4570 |
| 8 |
2026-04-08 |
2.4810 |
2.4810 |
| 9 |
2026-04-07 |
2.3830 |
2.3830 |
| 10 |
2026-04-03 |
2.3970 |
2.3970 |
| 11 |
2026-04-02 |
2.4340 |
2.4340 |
| 12 |
2026-04-01 |
2.4610 |
2.4610 |
| 13 |
2026-03-31 |
2.4090 |
2.4090 |
| 14 |
2026-03-30 |
2.4370 |
2.4370 |
| 15 |
2026-03-27 |
2.4570 |
2.4570 |
| 16 |
2026-03-26 |
2.4280 |
2.4280 |
| 17 |
2026-03-25 |
2.4290 |
2.4290 |
| 18 |
2026-03-24 |
2.3690 |
2.3690 |
| 19 |
2026-03-23 |
2.3250 |
2.3250 |
| 20 |
2026-03-20 |
2.4330 |
2.4330 |
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