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财通集成电路产业股票C(006503)

2022-07-05     1.6611-0.7884%
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净值发布日期 单位净值 累计净值
2022-07-051.66111.6611
2022-07-041.67431.6743
2022-07-011.71391.7139
2022-06-301.73531.7353
2022-06-291.71461.7146
2022-06-281.74521.7452
2022-06-271.71441.7144
2022-06-241.70061.7006
2022-06-231.67811.6781
2022-06-221.64381.6438
2022-06-211.68171.6817
2022-06-201.69771.6977
2022-06-171.68451.6845
2022-06-161.68051.6805
2022-06-151.66021.6602
2022-06-141.64821.6482
2022-06-131.69111.6911
2022-06-101.70531.7053
2022-06-091.67911.6791
2022-06-081.72571.7257
2022-06-071.73131.7313
2022-06-061.75441.7544
2022-06-021.71221.7122
2022-06-011.65271.6527
2022-05-311.63441.6344
2022-05-301.58671.5867
2022-05-271.56081.5608
2022-05-261.57361.5736
2022-05-251.57601.5760
2022-05-241.57431.5743
2022-05-231.63561.6356
2022-05-201.63051.6305
2022-05-191.62351.6235
2022-05-181.60111.6011
2022-05-171.58651.5865
2022-05-161.54921.5492
2022-05-131.55861.5586
2022-05-121.56131.5613
2022-05-111.55981.5598
2022-05-101.51231.5123
2022-05-091.44951.4495
2022-05-061.45161.4516
2022-05-051.47591.4759
2022-04-291.46161.4616
2022-04-281.41291.4129
2022-04-271.43551.4355
2022-04-261.35911.3591
2022-04-251.38721.3872
2022-04-221.47701.4770
2022-04-211.50531.5053
2022-04-201.53541.5354
2022-04-191.55301.5530
2022-04-181.57251.5725
2022-04-151.53321.5332
2022-04-141.53211.5321
2022-04-131.50611.5061
2022-04-121.55281.5528
2022-04-111.54181.5418
2022-04-081.60371.6037
2022-04-071.60101.6010
2022-04-061.63481.6348
2022-04-011.68081.6808
2022-03-311.68931.6893
2022-03-301.71391.7139
2022-03-291.67621.6762
2022-03-281.70151.7015
2022-03-251.71721.7172
2022-03-241.75111.7511
2022-03-231.78221.7822
2022-03-221.77431.7743
2022-03-211.80511.8051
2022-03-181.79221.7922
2022-03-171.80351.8035
2022-03-161.77721.7772
2022-03-151.72251.7225
2022-03-141.76051.7605
2022-03-111.81491.8149
2022-03-101.81991.8199
2022-03-091.79571.7957
2022-03-081.79381.7938
2022-03-071.78211.7821
2022-03-041.84471.8447
2022-03-031.83981.8398
2022-03-021.88351.8835
2022-03-011.91381.9138
2022-02-281.89451.8945
2022-02-251.88851.8885
2022-02-241.87421.8742
2022-02-231.90081.9008
2022-02-221.80641.8064
2022-02-211.80541.8054
2022-02-181.79651.7965
2022-02-171.80391.8039
2022-02-161.78281.7828
2022-02-151.79841.7984
2022-02-141.72901.7290
2022-02-111.74581.7458
2022-02-101.78321.7832
2022-02-091.78611.7861
2022-02-081.76101.7610
2022-02-071.81101.8110
2022-01-281.81911.8191
2022-01-271.83101.8310
2022-01-261.88551.8855
2022-01-251.86691.8669
2022-01-241.90431.9043
2022-01-211.88841.8884
2022-01-201.91511.9151
2022-01-191.93841.9384
2022-01-181.98371.9837
2022-01-171.96741.9674
2022-01-141.90511.9051
2022-01-131.88411.8841
2022-01-121.91791.9179
2022-01-111.90031.9003
2022-01-101.94351.9435