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 |
2025-09-04 |
2.3950 |
2.3950 |
| 2 |
2025-09-03 |
2.3960 |
2.3960 |
| 3 |
2025-09-02 |
2.3970 |
2.3970 |
| 4 |
2025-09-01 |
2.4220 |
2.4220 |
| 5 |
2025-08-29 |
2.4410 |
2.4410 |
| 6 |
2025-08-28 |
2.4570 |
2.4570 |
| 7 |
2025-08-27 |
2.4360 |
2.4360 |
| 8 |
2025-08-26 |
2.4710 |
2.4710 |
| 9 |
2025-08-25 |
2.4590 |
2.4590 |
| 10 |
2025-08-22 |
2.4380 |
2.4380 |
| 11 |
2025-08-21 |
2.4480 |
2.4480 |
| 12 |
2025-08-20 |
2.4510 |
2.4510 |
| 13 |
2025-08-19 |
2.4110 |
2.4110 |
| 14 |
2025-08-18 |
2.4110 |
2.4110 |
| 15 |
2025-08-15 |
2.3910 |
2.3910 |
| 16 |
2025-08-14 |
2.3540 |
2.3540 |
| 17 |
2025-08-13 |
2.3730 |
2.3730 |
| 18 |
2025-08-12 |
2.3680 |
2.3680 |
| 19 |
2025-08-11 |
2.3650 |
2.3650 |
| 20 |
2025-08-08 |
2.3710 |
2.3710 |
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