财通集成电路产业股票A(006502)
2024-04-18
1.5230
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5223 | 1.5223 |
| 2024-04-16 | 1.4660 | 1.4660 |
| 2024-04-15 | 1.5016 | 1.5016 |
| 2024-04-12 | 1.4903 | 1.4903 |
| 2024-04-11 | 1.4493 | 1.4493 |
| 2024-04-10 | 1.4483 | 1.4483 |
| 2024-04-09 | 1.4973 | 1.4973 |
| 2024-04-08 | 1.5006 | 1.5006 |
| 2024-04-03 | 1.5072 | 1.5072 |
| 2024-04-02 | 1.5440 | 1.5440 |
| 2024-04-01 | 1.5655 | 1.5655 |
| 2024-03-29 | 1.5352 | 1.5352 |
| 2024-03-28 | 1.5383 | 1.5383 |
| 2024-03-27 | 1.5180 | 1.5180 |
| 2024-03-26 | 1.5705 | 1.5705 |
| 2024-03-25 | 1.5901 | 1.5901 |
| 2024-03-22 | 1.6334 | 1.6334 |
| 2024-03-21 | 1.6187 | 1.6187 |
| 2024-03-20 | 1.6204 | 1.6204 |
| 2024-03-19 | 1.6283 | 1.6283 |
| 2024-03-18 | 1.6504 | 1.6504 |
| 2024-03-15 | 1.6024 | 1.6024 |
| 2024-03-14 | 1.5694 | 1.5694 |
| 2024-03-13 | 1.5861 | 1.5861 |
| 2024-03-12 | 1.5871 | 1.5871 |
| 2024-03-11 | 1.6079 | 1.6079 |
| 2024-03-08 | 1.6013 | 1.6013 |
| 2024-03-07 | 1.5246 | 1.5246 |
| 2024-03-06 | 1.5404 | 1.5404 |
| 2024-03-05 | 1.5554 | 1.5554 |
| 2024-03-04 | 1.5752 | 1.5752 |
| 2024-03-01 | 1.5153 | 1.5153 |
| 2024-02-29 | 1.4732 | 1.4732 |
| 2024-02-28 | 1.3993 | 1.3993 |
| 2024-02-27 | 1.4839 | 1.4839 |
| 2024-02-26 | 1.3984 | 1.3984 |
| 2024-02-23 | 1.3934 | 1.3934 |
| 2024-02-22 | 1.3799 | 1.3799 |
| 2024-02-21 | 1.3444 | 1.3444 |
| 2024-02-20 | 1.3666 | 1.3666 |
| 2024-02-19 | 1.3831 | 1.3831 |
| 2024-02-08 | 1.3089 | 1.3089 |
| 2024-02-07 | 1.2643 | 1.2643 |
| 2024-02-06 | 1.2357 | 1.2357 |
| 2024-02-05 | 1.1487 | 1.1487 |
| 2024-02-02 | 1.1592 | 1.1592 |
| 2024-02-01 | 1.1930 | 1.1930 |
| 2024-01-31 | 1.1626 | 1.1626 |
| 2024-01-30 | 1.1826 | 1.1826 |
| 2024-01-29 | 1.2208 | 1.2208 |
| 2024-01-26 | 1.2783 | 1.2783 |
| 2024-01-25 | 1.3341 | 1.3341 |
| 2024-01-24 | 1.2972 | 1.2972 |
| 2024-01-23 | 1.3136 | 1.3136 |
| 2024-01-22 | 1.2863 | 1.2863 |
| 2024-01-19 | 1.3263 | 1.3263 |
| 2024-01-18 | 1.3191 | 1.3191 |
| 2024-01-17 | 1.2847 | 1.2847 |
| 2024-01-16 | 1.3146 | 1.3146 |
| 2024-01-15 | 1.3144 | 1.3144 |
| 2024-01-12 | 1.3052 | 1.3052 |
| 2024-01-11 | 1.3213 | 1.3213 |
| 2024-01-10 | 1.2966 | 1.2966 |
| 2024-01-09 | 1.3173 | 1.3173 |
| 2024-01-08 | 1.3139 | 1.3139 |
| 2024-01-05 | 1.3540 | 1.3540 |
| 2024-01-04 | 1.3908 | 1.3908 |
| 2024-01-03 | 1.4092 | 1.4092 |
| 2024-01-02 | 1.4471 | 1.4471 |
| 2023-12-31 | 1.4832 | 1.4832 |
| 2023-12-29 | 1.4833 | 1.4833 |
| 2023-12-28 | 1.4624 | 1.4624 |
| 2023-12-27 | 1.4477 | 1.4477 |
| 2023-12-26 | 1.4149 | 1.4149 |
| 2023-12-25 | 1.4510 | 1.4510 |
| 2023-12-22 | 1.4566 | 1.4566 |
| 2023-12-21 | 1.4993 | 1.4993 |
| 2023-12-20 | 1.4851 | 1.4851 |
| 2023-12-19 | 1.5198 | 1.5198 |
| 2023-12-18 | 1.5047 | 1.5047 |
| 2023-12-15 | 1.5346 | 1.5346 |
| 2023-12-14 | 1.5557 | 1.5557 |
| 2023-12-13 | 1.5580 | 1.5580 |
| 2023-12-12 | 1.5805 | 1.5805 |
| 2023-12-11 | 1.6025 | 1.6025 |
| 2023-12-08 | 1.5815 | 1.5815 |
| 2023-12-07 | 1.5392 | 1.5392 |
| 2023-12-06 | 1.5418 | 1.5418 |
| 2023-12-05 | 1.5206 | 1.5206 |
| 2023-12-04 | 1.5569 | 1.5569 |
| 2023-12-01 | 1.5608 | 1.5608 |
| 2023-11-30 | 1.5433 | 1.5433 |
| 2023-11-29 | 1.5233 | 1.5233 |
| 2023-11-28 | 1.5219 | 1.5219 |
| 2023-11-27 | 1.5266 | 1.5266 |
| 2023-11-24 | 1.4973 | 1.4973 |
| 2023-11-23 | 1.5286 | 1.5286 |
| 2023-11-22 | 1.5167 | 1.5167 |
| 2023-11-21 | 1.5466 | 1.5466 |
| 2023-11-20 | 1.5673 | 1.5673 |
| 2023-11-17 | 1.5568 | 1.5568 |
| 2023-11-16 | 1.5286 | 1.5286 |
| 2023-11-15 | 1.5567 | 1.5567 |
| 2023-11-14 | 1.5757 | 1.5757 |
| 2023-11-13 | 1.5607 | 1.5607 |
| 2023-11-10 | 1.5620 | 1.5620 |
| 2023-11-09 | 1.5624 | 1.5624 |
| 2023-11-08 | 1.5857 | 1.5857 |
| 2023-11-07 | 1.5334 | 1.5334 |
| 2023-11-06 | 1.5135 | 1.5135 |
| 2023-11-03 | 1.4710 | 1.4710 |
| 2023-11-02 | 1.4296 | 1.4296 |
| 2023-11-01 | 1.4679 | 1.4679 |
| 2023-10-31 | 1.4808 | 1.4808 |
| 2023-10-30 | 1.4779 | 1.4779 |
| 2023-10-27 | 1.4452 | 1.4452 |
| 2023-10-26 | 1.4162 | 1.4162 |
| 2023-10-25 | 1.4143 | 1.4143 |
| 2023-10-24 | 1.4176 | 1.4176 |
| 2023-10-23 | 1.3827 | 1.3827 |
