富国中证芯片产业交易型开放式指数证券投资基金(516640)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6197 | 0.6197 |
| 2 | 2023-11-28 00:00:00 | 0.6197 | 0.6197 |
| 3 | 2023-11-27 00:00:00 | 0.6204 | 0.6204 |
| 4 | 2023-11-24 00:00:00 | 0.6121 | 0.6121 |
| 5 | 2023-11-23 00:00:00 | 0.6212 | 0.6212 |
| 6 | 2023-11-22 00:00:00 | 0.6156 | 0.6156 |
| 7 | 2023-11-21 00:00:00 | 0.6249 | 0.6249 |
| 8 | 2023-11-20 00:00:00 | 0.6322 | 0.6322 |
| 9 | 2023-11-17 00:00:00 | 0.6362 | 0.6362 |
| 10 | 2023-11-16 00:00:00 | 0.6331 | 0.6331 |
| 11 | 2023-11-15 00:00:00 | 0.6444 | 0.6444 |
| 12 | 2023-11-14 00:00:00 | 0.6466 | 0.6466 |
| 13 | 2023-11-13 00:00:00 | 0.6404 | 0.6404 |
| 14 | 2023-11-10 00:00:00 | 0.6395 | 0.6395 |
| 15 | 2023-11-09 00:00:00 | 0.6422 | 0.6422 |
| 16 | 2023-11-08 00:00:00 | 0.6507 | 0.6507 |
| 17 | 2023-11-07 00:00:00 | 0.6486 | 0.6486 |
| 18 | 2023-11-06 00:00:00 | 0.6462 | 0.6462 |
| 19 | 2023-11-03 00:00:00 | 0.6330 | 0.6330 |
| 20 | 2023-11-02 00:00:00 | 0.6176 | 0.6176 |
