财通集成电路产业股票A(006502)
2025-09-30
3.4448
-1.9972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 3.4448 | 3.4448 |
| 2025-09-29 | 3.5150 | 3.5150 |
| 2025-09-26 | 3.4344 | 3.4344 |
| 2025-09-25 | 3.5750 | 3.5750 |
| 2025-09-24 | 3.5662 | 3.5662 |
| 2025-09-23 | 3.6447 | 3.6447 |
| 2025-09-22 | 3.6404 | 3.6404 |
| 2025-09-19 | 3.5454 | 3.5454 |
| 2025-09-18 | 3.5395 | 3.5395 |
| 2025-09-17 | 3.4765 | 3.4765 |
| 2025-09-16 | 3.4827 | 3.4827 |
| 2025-09-15 | 3.4537 | 3.4537 |
| 2025-09-12 | 3.5331 | 3.5331 |
| 2025-09-11 | 3.5334 | 3.5334 |
| 2025-09-10 | 3.1965 | 3.1965 |
| 2025-09-09 | 3.0544 | 3.0544 |
| 2025-09-08 | 3.1289 | 3.1289 |
| 2025-09-05 | 3.2836 | 3.2836 |
| 2025-09-04 | 3.0341 | 3.0341 |
| 2025-09-03 | 3.3415 | 3.3415 |
| 2025-09-02 | 3.2594 | 3.2594 |
| 2025-09-01 | 3.4436 | 3.4436 |
| 2025-08-29 | 3.3255 | 3.3255 |
| 2025-08-28 | 3.3445 | 3.3445 |
| 2025-08-27 | 3.0850 | 3.0850 |
| 2025-08-26 | 2.9940 | 2.9940 |
| 2025-08-25 | 3.0462 | 3.0462 |
| 2025-08-22 | 2.8347 | 2.8347 |
| 2025-08-21 | 2.7249 | 2.7249 |
| 2025-08-20 | 2.7722 | 2.7722 |
| 2025-08-19 | 2.7822 | 2.7822 |
| 2025-08-18 | 2.7207 | 2.7207 |
| 2025-08-15 | 2.6244 | 2.6244 |
| 2025-08-14 | 2.6092 | 2.6092 |
| 2025-08-13 | 2.7102 | 2.7102 |
| 2025-08-12 | 2.5342 | 2.5342 |
| 2025-08-11 | 2.4564 | 2.4564 |
| 2025-08-08 | 2.3921 | 2.3921 |
| 2025-08-07 | 2.4058 | 2.4058 |
| 2025-08-06 | 2.4120 | 2.4120 |
| 2025-08-05 | 2.4236 | 2.4236 |
| 2025-08-04 | 2.3751 | 2.3751 |
| 2025-08-01 | 2.3872 | 2.3872 |
| 2025-07-31 | 2.4344 | 2.4344 |
| 2025-07-30 | 2.4329 | 2.4329 |
| 2025-07-29 | 2.4363 | 2.4363 |
| 2025-07-28 | 2.3146 | 2.3146 |
| 2025-07-25 | 2.2373 | 2.2373 |
| 2025-07-24 | 2.2394 | 2.2394 |
| 2025-07-23 | 2.2842 | 2.2842 |
| 2025-07-22 | 2.2725 | 2.2725 |
| 2025-07-21 | 2.2543 | 2.2543 |
| 2025-07-18 | 2.2314 | 2.2314 |
| 2025-07-17 | 2.2529 | 2.2529 |
| 2025-07-16 | 2.1250 | 2.1250 |
| 2025-07-15 | 2.1441 | 2.1441 |
| 2025-07-14 | 1.9734 | 1.9734 |
| 2025-07-11 | 1.9678 | 1.9678 |
| 2025-07-10 | 1.9718 | 1.9718 |
| 2025-07-09 | 1.9411 | 1.9411 |
| 2025-07-08 | 1.9325 | 1.9325 |
| 2025-07-07 | 1.8304 | 1.8304 |
| 2025-07-04 | 1.8513 | 1.8513 |
| 2025-07-03 | 1.8712 | 1.8712 |
| 2025-07-02 | 1.8085 | 1.8085 |
| 2025-07-01 | 1.8563 | 1.8563 |
| 2025-06-30 | 1.8472 | 1.8472 |
| 2025-06-27 | 1.7970 | 1.7970 |
| 2025-06-26 | 1.7450 | 1.7450 |
| 2025-06-25 | 1.7274 | 1.7274 |
| 2025-06-24 | 1.7147 | 1.7147 |
| 2025-06-23 | 1.7272 | 1.7272 |
| 2025-06-20 | 1.7526 | 1.7526 |
| 2025-06-19 | 1.7774 | 1.7774 |
| 2025-06-18 | 1.7923 | 1.7923 |
| 2025-06-17 | 1.7251 | 1.7251 |
| 2025-06-16 | 1.7386 | 1.7386 |
| 2025-06-13 | 1.6986 | 1.6986 |
| 2025-06-12 | 1.7091 | 1.7091 |
| 2025-06-11 | 1.6779 | 1.6779 |
| 2025-06-10 | 1.6903 | 1.6903 |
| 2025-06-09 | 1.7067 | 1.7067 |
| 2025-06-06 | 1.6893 | 1.6893 |
| 2025-06-05 | 1.6702 | 1.6702 |
| 2025-06-04 | 1.5918 | 1.5918 |
| 2025-06-03 | 1.5468 | 1.5468 |
| 2025-05-30 | 1.5544 | 1.5544 |
| 2025-05-29 | 1.5932 | 1.5932 |
| 2025-05-28 | 1.5857 | 1.5857 |
| 2025-05-27 | 1.5683 | 1.5683 |
| 2025-05-26 | 1.5914 | 1.5914 |
| 2025-05-23 | 1.5685 | 1.5685 |
| 2025-05-22 | 1.5994 | 1.5994 |
| 2025-05-21 | 1.6108 | 1.6108 |
| 2025-05-20 | 1.6318 | 1.6318 |
| 2025-05-19 | 1.6248 | 1.6248 |
| 2025-05-16 | 1.6419 | 1.6419 |
| 2025-05-15 | 1.6492 | 1.6492 |
| 2025-05-14 | 1.7124 | 1.7124 |
| 2025-05-13 | 1.6996 | 1.6996 |
| 2025-05-12 | 1.7048 | 1.7048 |
| 2025-05-09 | 1.6798 | 1.6798 |
| 2025-05-08 | 1.7080 | 1.7080 |
| 2025-05-07 | 1.7208 | 1.7208 |
| 2025-05-06 | 1.7391 | 1.7391 |
| 2025-04-30 | 1.6730 | 1.6730 |
| 2025-04-29 | 1.6408 | 1.6408 |
| 2025-04-28 | 1.6268 | 1.6268 |
| 2025-04-25 | 1.6076 | 1.6076 |
| 2025-04-24 | 1.5982 | 1.5982 |
| 2025-04-23 | 1.6327 | 1.6327 |
| 2025-04-22 | 1.6080 | 1.6080 |
| 2025-04-21 | 1.6368 | 1.6368 |
| 2025-04-18 | 1.5978 | 1.5978 |
| 2025-04-17 | 1.5974 | 1.5974 |
| 2025-04-16 | 1.5870 | 1.5870 |
| 2025-04-15 | 1.6285 | 1.6285 |
| 2025-04-14 | 1.6501 | 1.6501 |
| 2025-04-11 | 1.6211 | 1.6211 |
| 2025-04-10 | 1.5830 | 1.5830 |
