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 |
2026-10-23 |
1.9870 |
1.9870 |
| 2 |
2026-10-22 |
1.9600 |
1.9600 |
| 3 |
2026-10-21 |
1.9880 |
1.9880 |
| 4 |
2026-10-20 |
2.0100 |
2.0100 |
| 5 |
2026-10-19 |
2.0400 |
2.0400 |
| 6 |
2026-10-16 |
2.0370 |
2.0370 |
| 7 |
2026-10-15 |
2.0300 |
2.0300 |
| 8 |
2026-10-14 |
2.0850 |
2.0850 |
| 9 |
2026-10-13 |
2.0990 |
2.0990 |
| 10 |
2026-10-12 |
2.1030 |
2.1030 |
| 11 |
2026-10-09 |
2.1270 |
2.1270 |
| 12 |
2026-10-08 |
2.1020 |
2.1020 |
| 13 |
2026-09-30 |
2.1070 |
2.1070 |
| 14 |
2026-09-29 |
2.0810 |
2.0810 |
| 15 |
2026-09-28 |
2.0800 |
2.0800 |
| 16 |
2026-09-24 |
2.0990 |
2.0990 |
| 17 |
2026-09-23 |
2.1290 |
2.1290 |
| 18 |
2026-09-22 |
2.1350 |
2.1350 |
| 19 |
2026-09-21 |
2.1560 |
2.1560 |
| 20 |
2026-09-18 |
2.1360 |
2.1360 |
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