| 嘉实物流产业股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231024 | 2.0560 | 2.0560 |
| 20231023 | 2.0310 | 2.0310 |
| 20231020 | 2.0530 | 2.0530 |
| 20231019 | 2.0720 | 2.0720 |
| 20231018 | 2.1010 | 2.1010 |
| 20231017 | 2.1260 | 2.1260 |
| 20231016 | 2.1450 | 2.1450 |
| 20231013 | 2.1320 | 2.1320 |
| 20231012 | 2.1660 | 2.1660 |
| 20231011 | 2.1570 | 2.1570 |
| 20231010 | 2.1720 | 2.1720 |
| 20231009 | 2.1960 | 2.1960 |
| 20230928 | 2.2080 | 2.2080 |
| 20230927 | 2.2060 | 2.2060 |
| 20230926 | 2.2000 | 2.2000 |
| 20230925 | 2.2130 | 2.2130 |
| 20230922 | 2.2300 | 2.2300 |
| 20230921 | 2.2150 | 2.2150 |
| 20230920 | 2.2160 | 2.2160 |
| 20230919 | 2.2370 | 2.2370 |
