财通集成电路产业股票A(006502)
2025-04-16
1.5870
-2.5484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-09 | 1.5383 | 1.5383 |
| 2025-04-08 | 1.4831 | 1.4831 |
| 2025-04-07 | 1.4999 | 1.4999 |
| 2025-04-03 | 1.6887 | 1.6887 |
| 2025-04-02 | 1.6957 | 1.6957 |
| 2025-04-01 | 1.6781 | 1.6781 |
| 2025-03-31 | 1.6925 | 1.6925 |
| 2025-03-28 | 1.6719 | 1.6719 |
| 2025-03-27 | 1.6879 | 1.6879 |
| 2025-03-26 | 1.6967 | 1.6967 |
| 2025-03-25 | 1.6877 | 1.6877 |
| 2025-03-24 | 1.7772 | 1.7772 |
| 2025-03-21 | 1.7727 | 1.7727 |
| 2025-03-20 | 1.8356 | 1.8356 |
| 2025-03-19 | 1.8888 | 1.8888 |
| 2025-03-18 | 1.9263 | 1.9263 |
| 2025-03-17 | 1.9049 | 1.9049 |
| 2025-03-14 | 1.9121 | 1.9121 |
| 2025-03-13 | 1.9005 | 1.9005 |
| 2025-03-12 | 1.9243 | 1.9243 |
| 2025-03-11 | 1.9235 | 1.9235 |
| 2025-03-10 | 1.8913 | 1.8913 |
| 2025-03-07 | 1.8852 | 1.8852 |
| 2025-03-06 | 1.9035 | 1.9035 |
| 2025-03-05 | 1.8572 | 1.8572 |
| 2025-03-04 | 1.8092 | 1.8092 |
| 2025-03-03 | 1.8202 | 1.8202 |
| 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 |
