| 财通集成电路产业股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231120 | 1.5673 | 1.5673 |
| 20231117 | 1.5568 | 1.5568 |
| 20231116 | 1.5286 | 1.5286 |
| 20231115 | 1.5567 | 1.5567 |
| 20231114 | 1.5757 | 1.5757 |
| 20231113 | 1.5607 | 1.5607 |
| 20231110 | 1.5620 | 1.5620 |
| 20231109 | 1.5624 | 1.5624 |
| 20231108 | 1.5857 | 1.5857 |
| 20231107 | 1.5334 | 1.5334 |
| 20231106 | 1.5135 | 1.5135 |
| 20231103 | 1.4710 | 1.4710 |
| 20231102 | 1.4296 | 1.4296 |
| 20231101 | 1.4679 | 1.4679 |
| 20231031 | 1.4808 | 1.4808 |
| 20231030 | 1.4779 | 1.4779 |
| 20231027 | 1.4452 | 1.4452 |
| 20231026 | 1.4162 | 1.4162 |
| 20231025 | 1.4143 | 1.4143 |
| 20231024 | 1.4176 | 1.4176 |
