| 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 |
| 20200803 | 1.9790 | 1.9790 |
| 20200731 | 1.9298 | 1.9298 |
| 20200730 | 1.8833 | 1.8833 |
| 20200729 | 1.9036 | 1.9036 |
| 20200728 | 1.8442 | 1.8442 |
| 20200727 | 1.8119 | 1.8119 |
| 20200724 | 1.8138 | 1.8138 |
| 20200723 | 1.9282 | 1.9282 |
| 20200722 | 1.9539 | 1.9539 |
| 20200721 | 1.9334 | 1.9334 |
| 20200720 | 1.9256 | 1.9256 |
| 20200717 | 1.9055 | 1.9055 |
| 20200716 | 1.8703 | 1.8703 |
| 20200715 | 1.9570 | 1.9570 |
| 20200714 | 2.0619 | 2.0619 |
| 20200713 | 2.0712 | 2.0712 |
| 20200710 | 1.9928 | 1.9928 |
| 20200709 | 1.9945 | 1.9945 |
| 20200708 | 1.9431 | 1.9431 |
| 20200707 | 1.8861 | 1.8861 |
