财通集成电路产业股票A(006502)
2025-02-28
1.8631
-6.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.8631 | 1.8631 |
| 2025-02-27 | 1.9863 | 1.9863 |
| 2025-02-26 | 2.0533 | 2.0533 |
| 2025-02-25 | 2.0142 | 2.0142 |
| 2025-02-24 | 2.0362 | 2.0362 |
| 2025-02-21 | 2.1265 | 2.1265 |
| 2025-02-20 | 2.0447 | 2.0447 |
| 2025-02-19 | 2.0634 | 2.0634 |
| 2025-02-18 | 2.0360 | 2.0360 |
| 2025-02-17 | 2.0417 | 2.0417 |
| 2025-02-14 | 1.9382 | 1.9382 |
| 2025-02-13 | 1.9448 | 1.9448 |
| 2025-02-12 | 2.0182 | 2.0182 |
| 2025-02-11 | 1.9881 | 1.9881 |
| 2025-02-10 | 1.9875 | 1.9875 |
| 2025-02-07 | 1.9630 | 1.9630 |
| 2025-02-06 | 1.9218 | 1.9218 |
| 2025-02-05 | 1.8581 | 1.8581 |
| 2025-01-27 | 1.9641 | 1.9641 |
| 2025-01-24 | 2.0737 | 2.0737 |
| 2025-01-23 | 2.0519 | 2.0519 |
| 2025-01-22 | 2.1096 | 2.1096 |
| 2025-01-21 | 2.0361 | 2.0361 |
| 2025-01-20 | 2.0194 | 2.0194 |
| 2025-01-17 | 1.9371 | 1.9371 |
| 2025-01-16 | 1.9410 | 1.9410 |
| 2025-01-15 | 1.9376 | 1.9376 |
| 2025-01-14 | 1.9849 | 1.9849 |
| 2025-01-13 | 1.9516 | 1.9516 |
| 2025-01-10 | 1.9561 | 1.9561 |
| 2025-01-09 | 2.0008 | 2.0008 |
| 2025-01-08 | 2.0140 | 2.0140 |
| 2025-01-07 | 2.0157 | 2.0157 |
| 2025-01-06 | 1.9116 | 1.9116 |
| 2025-01-03 | 1.8991 | 1.8991 |
| 2025-01-02 | 1.9062 | 1.9062 |
| 2024-12-31 | 1.9635 | 1.9635 |
| 2024-12-30 | 2.0337 | 2.0337 |
| 2024-12-27 | 2.0513 | 2.0513 |
| 2024-12-26 | 2.0853 | 2.0853 |
| 2024-12-25 | 2.0100 | 2.0100 |
| 2024-12-24 | 1.9898 | 1.9898 |
| 2024-12-23 | 1.9932 | 1.9932 |
| 2024-12-20 | 2.0164 | 2.0164 |
| 2024-12-19 | 1.9759 | 1.9759 |
| 2024-12-18 | 1.9540 | 1.9540 |
| 2024-12-17 | 1.9524 | 1.9524 |
| 2024-12-16 | 1.9244 | 1.9244 |
| 2024-12-13 | 1.9050 | 1.9050 |
| 2024-12-12 | 1.9005 | 1.9005 |
| 2024-12-11 | 1.8538 | 1.8538 |
| 2024-12-10 | 1.8285 | 1.8285 |
| 2024-12-09 | 1.8519 | 1.8519 |
| 2024-12-06 | 1.8981 | 1.8981 |
| 2024-12-05 | 1.8895 | 1.8895 |
| 2024-12-04 | 1.8420 | 1.8420 |
| 2024-12-03 | 1.8595 | 1.8595 |
| 2024-12-02 | 1.8784 | 1.8784 |
| 2024-11-29 | 1.8366 | 1.8366 |
| 2024-11-28 | 1.8090 | 1.8090 |
| 2024-11-27 | 1.8314 | 1.8314 |
| 2024-11-26 | 1.7797 | 1.7797 |
| 2024-11-25 | 1.7597 | 1.7597 |
| 2024-11-22 | 1.8107 | 1.8107 |
| 2024-11-21 | 1.8791 | 1.8791 |
| 2024-11-20 | 1.8919 | 1.8919 |
| 2024-11-19 | 1.8713 | 1.8713 |
| 2024-11-18 | 1.8350 | 1.8350 |
| 2024-11-15 | 1.8639 | 1.8639 |
| 2024-11-14 | 1.9458 | 1.9458 |
| 2024-11-13 | 2.0396 | 2.0396 |
| 2024-11-12 | 1.9762 | 1.9762 |
| 2024-11-11 | 2.0071 | 2.0071 |
| 2024-11-08 | 1.9640 | 1.9640 |
| 2024-11-07 | 1.9579 | 1.9579 |
| 2024-11-06 | 1.9173 | 1.9173 |
| 2024-11-05 | 1.9464 | 1.9464 |
| 2024-11-04 | 1.9045 | 1.9045 |
| 2024-11-01 | 1.8533 | 1.8533 |
| 2024-10-31 | 1.8749 | 1.8749 |
| 2024-10-30 | 1.8761 | 1.8761 |
| 2024-10-29 | 1.8582 | 1.8582 |
| 2024-10-28 | 1.8627 | 1.8627 |
| 2024-10-25 | 1.8785 | 1.8785 |
| 2024-10-24 | 1.8607 | 1.8607 |
| 2024-10-23 | 1.8354 | 1.8354 |
| 2024-10-22 | 1.8865 | 1.8865 |
| 2024-10-21 | 1.8960 | 1.8960 |
| 2024-10-18 | 1.8591 | 1.8591 |
| 2024-10-17 | 1.6773 | 1.6773 |
| 2024-10-16 | 1.6423 | 1.6423 |
| 2024-10-15 | 1.6939 | 1.6939 |
| 2024-10-14 | 1.7332 | 1.7332 |
| 2024-10-11 | 1.6606 | 1.6606 |
| 2024-10-10 | 1.7068 | 1.7068 |
| 2024-10-09 | 1.7586 | 1.7586 |
| 2024-10-08 | 1.8689 | 1.8689 |
| 2024-09-30 | 1.6371 | 1.6371 |
| 2024-09-27 | 1.4679 | 1.4679 |
| 2024-09-26 | 1.4058 | 1.4058 |
| 2024-09-25 | 1.3673 | 1.3673 |
| 2024-09-24 | 1.3664 | 1.3664 |
| 2024-09-23 | 1.2644 | 1.2644 |
| 2024-09-20 | 1.2754 | 1.2754 |
| 2024-09-19 | 1.2850 | 1.2850 |
| 2024-09-18 | 1.2994 | 1.2994 |
| 2024-09-13 | 1.3217 | 1.3217 |
| 2024-09-12 | 1.2845 | 1.2845 |
| 2024-09-11 | 1.2777 | 1.2777 |
| 2024-09-10 | 1.2760 | 1.2760 |
| 2024-09-09 | 1.2546 | 1.2546 |
| 2024-09-06 | 1.2554 | 1.2554 |
| 2024-09-05 | 1.2977 | 1.2977 |
| 2024-09-04 | 1.2953 | 1.2953 |
| 2024-09-03 | 1.3208 | 1.3208 |
