近一季嘉实物流产业股票A基金净值查询
查询指定日期范围嘉实物流产业股票A003298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实物流产业股票A |
2.0860 |
-1.15% |
| 2026-09-15 |
嘉实物流产业股票A |
2.1100 |
-0.80% |
| 2026-09-14 |
嘉实物流产业股票A |
2.1270 |
-0.33% |
| 2026-09-11 |
嘉实物流产业股票A |
2.1340 |
-1.84% |
| 2026-09-10 |
嘉实物流产业股票A |
2.1740 |
0.18% |
| 2026-09-09 |
嘉实物流产业股票A |
2.1700 |
0.46% |
| 2026-09-08 |
嘉实物流产业股票A |
2.1600 |
-0.09% |
| 2026-09-07 |
嘉实物流产业股票A |
2.1620 |
-0.28% |
| 2026-09-04 |
嘉实物流产业股票A |
2.1680 |
0.88% |
| 2026-09-03 |
嘉实物流产业股票A |
2.1490 |
0.84% |
| 2026-09-02 |
嘉实物流产业股票A |
2.1310 |
-1.30% |
| 2026-09-01 |
嘉实物流产业股票A |
2.1590 |
0.09% |
| 2026-08-31 |
嘉实物流产业股票A |
2.1570 |
-1.48% |
| 2026-08-28 |
嘉实物流产业股票A |
2.1890 |
0.27% |
| 2026-08-27 |
嘉实物流产业股票A |
2.1830 |
-0.46% |
| 2026-08-26 |
嘉实物流产业股票A |
2.1930 |
1.39% |
| 2026-08-25 |
嘉实物流产业股票A |
2.1630 |
-0.14% |
| 2026-08-24 |
嘉实物流产业股票A |
2.1660 |
-0.37% |
| 2026-08-21 |
嘉实物流产业股票A |
2.1740 |
-0.23% |
| 2026-08-20 |
嘉实物流产业股票A |
2.1790 |
-0.05% |
| 2026-08-19 |
嘉实物流产业股票A |
2.1800 |
-1.22% |
| 2026-08-18 |
嘉实物流产业股票A |
2.2070 |
-0.14% |
| 2026-08-17 |
嘉实物流产业股票A |
2.2100 |
0.78% |
| 2026-08-14 |
嘉实物流产业股票A |
2.1930 |
-0.41% |
| 2026-08-13 |
嘉实物流产业股票A |
2.2020 |
-0.81% |
| 2026-08-12 |
嘉实物流产业股票A |
2.2200 |
0.27% |
| 2026-08-11 |
嘉实物流产业股票A |
2.2140 |
-1.25% |
| 2026-08-10 |
嘉实物流产业股票A |
2.2420 |
0.81% |
| 2026-08-07 |
嘉实物流产业股票A |
2.2240 |
-0.36% |
| 2026-08-06 |
嘉实物流产业股票A |
2.2320 |
-1.08% |
| 2026-08-05 |
嘉实物流产业股票A |
2.2560 |
1.30% |
| 2026-08-04 |
嘉实物流产业股票A |
2.2270 |
-1.26% |
| 2026-08-03 |
嘉实物流产业股票A |
2.2550 |
0.67% |
| 2026-07-31 |
嘉实物流产业股票A |
2.2400 |
0.49% |
| 2026-07-30 |
嘉实物流产业股票A |
2.2290 |
0.41% |
| 2026-07-29 |
嘉实物流产业股票A |
2.2200 |
1.19% |
| 2026-07-28 |
嘉实物流产业股票A |
2.1940 |
0.00% |
| 2026-07-27 |
嘉实物流产业股票A |
2.1940 |
2.57% |
| 2026-07-24 |
嘉实物流产业股票A |
2.1390 |
-2.28% |
| 2026-07-23 |
嘉实物流产业股票A |
2.1890 |
1.58% |
| 2026-07-22 |
嘉实物流产业股票A |
2.1550 |
0.00% |
| 2026-07-21 |
嘉实物流产业股票A |
2.1550 |
0.98% |
| 2026-07-20 |
嘉实物流产业股票A |
2.1340 |
0.76% |
| 2026-07-17 |
嘉实物流产业股票A |
2.1180 |
-2.08% |
| 2026-07-16 |
嘉实物流产业股票A |
2.1630 |
-0.73% |
| 2026-07-15 |
嘉实物流产业股票A |
2.1790 |
0.05% |
| 2026-07-14 |
嘉实物流产业股票A |
2.1780 |
1.49% |
| 2026-07-13 |
嘉实物流产业股票A |
2.1460 |
-1.83% |
| 2026-07-10 |
嘉实物流产业股票A |
2.1860 |
0.18% |
| 2026-07-09 |
嘉实物流产业股票A |
2.1820 |
-0.41% |
| 2026-07-08 |
嘉实物流产业股票A |
2.1910 |
-1.31% |
| 2026-07-07 |
嘉实物流产业股票A |
2.2200 |
-1.81% |
| 2026-07-06 |
嘉实物流产业股票A |
2.2610 |
1.71% |
| 2026-07-03 |
嘉实物流产业股票A |
2.2230 |
-0.13% |
| 2026-07-02 |
嘉实物流产业股票A |
2.2260 |
0.54% |
| 2026-07-01 |
嘉实物流产业股票A |
2.2140 |
2.83% |
| 2026-06-30 |
嘉实物流产业股票A |
2.1530 |
-0.69% |
| 2026-06-29 |
嘉实物流产业股票A |
2.1680 |
-0.87% |
| 2026-06-26 |
嘉实物流产业股票A |
2.1870 |
-2.54% |
| 2026-06-25 |
嘉实物流产业股票A |
2.2440 |
1.91% |
| 2026-06-24 |
嘉实物流产业股票A |
2.2020 |
0.59% |
| 2026-06-23 |
嘉实物流产业股票A |
2.1890 |
-1.17% |
| 2026-06-22 |
嘉实物流产业股票A |
2.2150 |
-0.14% |
| 2026-06-18 |
嘉实物流产业股票A |
2.2180 |
-2.93% |
| 2026-06-17 |
嘉实物流产业股票A |
2.2830 |
0.40% |
