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财通集成电路产业股票C(006503)

2024-02-21     1.2894-1.6176%
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净值发布日期 单位净值 累计净值
2024-02-201.31061.3106
2024-02-191.32651.3265
2024-02-081.25571.2557
2024-02-071.21291.2129
2024-02-061.18551.1855
2024-02-051.10201.1020
2024-02-021.11221.1122
2024-02-011.14471.1447
2024-01-311.11561.1156
2024-01-301.13471.1347
2024-01-291.17141.1714
2024-01-261.22671.2267
2024-01-251.28021.2802
2024-01-241.24481.2448
2024-01-231.26061.2606
2024-01-221.23451.2345
2024-01-191.27291.2729
2024-01-181.26601.2660
2024-01-171.23301.2330
2024-01-161.26181.2618
2024-01-151.26161.2616
2024-01-121.25291.2529
2024-01-111.26841.2684
2024-01-101.24471.2447
2024-01-091.26451.2645
2024-01-081.26141.2614
2024-01-051.29991.2999
2024-01-041.33531.3353
2024-01-031.35301.3530
2024-01-021.38931.3893
2023-12-311.42411.4241
2023-12-291.42431.4243
2023-12-281.40431.4043
2023-12-271.39021.3902
2023-12-261.35861.3586
2023-12-251.39331.3933
2023-12-221.39891.3989
2023-12-211.43991.4399
2023-12-201.42631.4263
2023-12-191.45961.4596
2023-12-181.44521.4452
2023-12-151.47401.4740
2023-12-141.49431.4943
2023-12-131.49661.4966
2023-12-121.51821.5182
2023-12-111.53941.5394
2023-12-081.51931.5193
2023-12-071.47861.4786
2023-12-061.48121.4812
2023-12-051.46081.4608
2023-12-041.49581.4958
2023-12-011.49961.4996
2023-11-301.48291.4829
2023-11-291.46361.4636
2023-11-281.46231.4623
2023-11-271.46691.4669
2023-11-241.43881.4388
2023-11-231.46891.4689
2023-11-221.45751.4575
2023-11-211.48631.4863
2023-11-201.50621.5062
2023-11-171.49621.4962
2023-11-161.46921.4692
2023-11-151.49621.4962
2023-11-141.51451.5145
2023-11-131.50011.5001
2023-11-101.50141.5014
2023-11-091.50181.5018
2023-11-081.52431.5243
2023-11-071.47401.4740
2023-11-061.45491.4549
2023-11-031.41421.4142
2023-11-021.37441.3744
2023-11-011.41131.4113
2023-10-311.42371.4237
2023-10-301.42091.4209
2023-10-271.38961.3896
2023-10-261.36181.3618
2023-10-251.35991.3599
2023-10-241.36311.3631
2023-10-231.32961.3296
2023-10-201.36531.3653
2023-10-191.39831.3983
2023-10-181.38981.3898
2023-10-171.41021.4102
2023-10-161.39531.3953
2023-10-131.43791.4379
2023-10-121.44791.4479
2023-10-111.42471.4247
2023-10-101.41111.4111
2023-10-091.41171.4117
2023-09-281.40681.4068
2023-09-271.37141.3714
2023-09-261.37921.3792
2023-09-251.37931.3793
2023-09-221.38541.3854
2023-09-211.34451.3445
2023-09-201.34851.3485
2023-09-191.36211.3621
2023-09-181.37071.3707
2023-09-151.39551.3955
2023-09-141.39181.3918
2023-09-131.41091.4109
2023-09-121.41841.4184
2023-09-111.42961.4296
2023-09-081.42561.4256
2023-09-071.42331.4233
2023-09-061.48241.4824
2023-09-051.44671.4467
2023-09-041.46111.4611
2023-09-011.46951.4695
2023-08-311.48351.4835
2023-08-301.45741.4574
2023-08-291.40851.4085
2023-08-281.34681.3468