财通集成电路产业股票C(006503)
2022-07-05
1.6611
-0.7884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.6611 | 1.6611 |
| 2022-07-04 | 1.6743 | 1.6743 |
| 2022-07-01 | 1.7139 | 1.7139 |
| 2022-06-30 | 1.7353 | 1.7353 |
| 2022-06-29 | 1.7146 | 1.7146 |
| 2022-06-28 | 1.7452 | 1.7452 |
| 2022-06-27 | 1.7144 | 1.7144 |
| 2022-06-24 | 1.7006 | 1.7006 |
| 2022-06-23 | 1.6781 | 1.6781 |
| 2022-06-22 | 1.6438 | 1.6438 |
| 2022-06-21 | 1.6817 | 1.6817 |
| 2022-06-20 | 1.6977 | 1.6977 |
| 2022-06-17 | 1.6845 | 1.6845 |
| 2022-06-16 | 1.6805 | 1.6805 |
| 2022-06-15 | 1.6602 | 1.6602 |
| 2022-06-14 | 1.6482 | 1.6482 |
| 2022-06-13 | 1.6911 | 1.6911 |
| 2022-06-10 | 1.7053 | 1.7053 |
| 2022-06-09 | 1.6791 | 1.6791 |
| 2022-06-08 | 1.7257 | 1.7257 |
| 2022-06-07 | 1.7313 | 1.7313 |
| 2022-06-06 | 1.7544 | 1.7544 |
| 2022-06-02 | 1.7122 | 1.7122 |
| 2022-06-01 | 1.6527 | 1.6527 |
| 2022-05-31 | 1.6344 | 1.6344 |
| 2022-05-30 | 1.5867 | 1.5867 |
| 2022-05-27 | 1.5608 | 1.5608 |
| 2022-05-26 | 1.5736 | 1.5736 |
| 2022-05-25 | 1.5760 | 1.5760 |
| 2022-05-24 | 1.5743 | 1.5743 |
| 2022-05-23 | 1.6356 | 1.6356 |
| 2022-05-20 | 1.6305 | 1.6305 |
| 2022-05-19 | 1.6235 | 1.6235 |
| 2022-05-18 | 1.6011 | 1.6011 |
| 2022-05-17 | 1.5865 | 1.5865 |
| 2022-05-16 | 1.5492 | 1.5492 |
| 2022-05-13 | 1.5586 | 1.5586 |
| 2022-05-12 | 1.5613 | 1.5613 |
| 2022-05-11 | 1.5598 | 1.5598 |
| 2022-05-10 | 1.5123 | 1.5123 |
| 2022-05-09 | 1.4495 | 1.4495 |
| 2022-05-06 | 1.4516 | 1.4516 |
| 2022-05-05 | 1.4759 | 1.4759 |
| 2022-04-29 | 1.4616 | 1.4616 |
| 2022-04-28 | 1.4129 | 1.4129 |
| 2022-04-27 | 1.4355 | 1.4355 |
| 2022-04-26 | 1.3591 | 1.3591 |
| 2022-04-25 | 1.3872 | 1.3872 |
| 2022-04-22 | 1.4770 | 1.4770 |
| 2022-04-21 | 1.5053 | 1.5053 |
| 2022-04-20 | 1.5354 | 1.5354 |
| 2022-04-19 | 1.5530 | 1.5530 |
| 2022-04-18 | 1.5725 | 1.5725 |
| 2022-04-15 | 1.5332 | 1.5332 |
| 2022-04-14 | 1.5321 | 1.5321 |
| 2022-04-13 | 1.5061 | 1.5061 |
| 2022-04-12 | 1.5528 | 1.5528 |
| 2022-04-11 | 1.5418 | 1.5418 |
| 2022-04-08 | 1.6037 | 1.6037 |
| 2022-04-07 | 1.6010 | 1.6010 |
| 2022-04-06 | 1.6348 | 1.6348 |
| 2022-04-01 | 1.6808 | 1.6808 |
| 2022-03-31 | 1.6893 | 1.6893 |
| 2022-03-30 | 1.7139 | 1.7139 |
| 2022-03-29 | 1.6762 | 1.6762 |
| 2022-03-28 | 1.7015 | 1.7015 |
| 2022-03-25 | 1.7172 | 1.7172 |
| 2022-03-24 | 1.7511 | 1.7511 |
| 2022-03-23 | 1.7822 | 1.7822 |
| 2022-03-22 | 1.7743 | 1.7743 |
| 2022-03-21 | 1.8051 | 1.8051 |
| 2022-03-18 | 1.7922 | 1.7922 |
| 2022-03-17 | 1.8035 | 1.8035 |
| 2022-03-16 | 1.7772 | 1.7772 |
| 2022-03-15 | 1.7225 | 1.7225 |
| 2022-03-14 | 1.7605 | 1.7605 |
| 2022-03-11 | 1.8149 | 1.8149 |
| 2022-03-10 | 1.8199 | 1.8199 |
| 2022-03-09 | 1.7957 | 1.7957 |
| 2022-03-08 | 1.7938 | 1.7938 |
| 2022-03-07 | 1.7821 | 1.7821 |
| 2022-03-04 | 1.8447 | 1.8447 |
| 2022-03-03 | 1.8398 | 1.8398 |
| 2022-03-02 | 1.8835 | 1.8835 |
| 2022-03-01 | 1.9138 | 1.9138 |
| 2022-02-28 | 1.8945 | 1.8945 |
| 2022-02-25 | 1.8885 | 1.8885 |
| 2022-02-24 | 1.8742 | 1.8742 |
| 2022-02-23 | 1.9008 | 1.9008 |
| 2022-02-22 | 1.8064 | 1.8064 |
| 2022-02-21 | 1.8054 | 1.8054 |
| 2022-02-18 | 1.7965 | 1.7965 |
| 2022-02-17 | 1.8039 | 1.8039 |
| 2022-02-16 | 1.7828 | 1.7828 |
| 2022-02-15 | 1.7984 | 1.7984 |
| 2022-02-14 | 1.7290 | 1.7290 |
| 2022-02-11 | 1.7458 | 1.7458 |
| 2022-02-10 | 1.7832 | 1.7832 |
| 2022-02-09 | 1.7861 | 1.7861 |
| 2022-02-08 | 1.7610 | 1.7610 |
| 2022-02-07 | 1.8110 | 1.8110 |
| 2022-01-28 | 1.8191 | 1.8191 |
| 2022-01-27 | 1.8310 | 1.8310 |
| 2022-01-26 | 1.8855 | 1.8855 |
| 2022-01-25 | 1.8669 | 1.8669 |
| 2022-01-24 | 1.9043 | 1.9043 |
| 2022-01-21 | 1.8884 | 1.8884 |
| 2022-01-20 | 1.9151 | 1.9151 |
| 2022-01-19 | 1.9384 | 1.9384 |
| 2022-01-18 | 1.9837 | 1.9837 |
| 2022-01-17 | 1.9674 | 1.9674 |
| 2022-01-14 | 1.9051 | 1.9051 |
| 2022-01-13 | 1.8841 | 1.8841 |
| 2022-01-12 | 1.9179 | 1.9179 |
| 2022-01-11 | 1.9003 | 1.9003 |
| 2022-01-10 | 1.9435 | 1.9435 |
