| 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 |
| 20220328 | 1.7474 | 1.7474 |
| 20220325 | 1.7634 | 1.7634 |
| 20220324 | 1.7982 | 1.7982 |
| 20220323 | 1.8300 | 1.8300 |
| 20220322 | 1.8219 | 1.8219 |
| 20220321 | 1.8535 | 1.8535 |
| 20220318 | 1.8402 | 1.8402 |
| 20220317 | 1.8516 | 1.8516 |
| 20220316 | 1.8246 | 1.8246 |
| 20220315 | 1.7685 | 1.7685 |
| 20220314 | 1.8075 | 1.8075 |
| 20220311 | 1.8631 | 1.8631 |
| 20220310 | 1.8682 | 1.8682 |
| 20220309 | 1.8434 | 1.8434 |
| 20220308 | 1.8414 | 1.8414 |
| 20220307 | 1.8293 | 1.8293 |
| 20220304 | 1.8934 | 1.8934 |
| 20220303 | 1.8883 | 1.8883 |
| 20220302 | 1.9332 | 1.9332 |
| 20220301 | 1.9642 | 1.9642 |
