财通集成电路产业股票C(006503)
2025-05-21
1.5295
-1.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.5295 | 1.5295 |
| 2025-05-20 | 1.5496 | 1.5496 |
| 2025-05-19 | 1.5429 | 1.5429 |
| 2025-05-16 | 1.5592 | 1.5592 |
| 2025-05-15 | 1.5662 | 1.5662 |
| 2025-05-14 | 1.6263 | 1.6263 |
| 2025-05-13 | 1.6141 | 1.6141 |
| 2025-05-12 | 1.6191 | 1.6191 |
| 2025-05-09 | 1.5955 | 1.5955 |
| 2025-05-08 | 1.6223 | 1.6223 |
| 2025-05-07 | 1.6345 | 1.6345 |
| 2025-05-06 | 1.6519 | 1.6519 |
| 2025-04-30 | 1.5893 | 1.5893 |
| 2025-04-29 | 1.5587 | 1.5587 |
| 2025-04-28 | 1.5455 | 1.5455 |
| 2025-04-25 | 1.5274 | 1.5274 |
| 2025-04-24 | 1.5185 | 1.5185 |
| 2025-04-23 | 1.5513 | 1.5513 |
| 2025-04-22 | 1.5278 | 1.5278 |
| 2025-04-21 | 1.5552 | 1.5552 |
| 2025-04-18 | 1.5183 | 1.5183 |
| 2025-04-17 | 1.5179 | 1.5179 |
| 2025-04-16 | 1.5081 | 1.5081 |
| 2025-04-15 | 1.5476 | 1.5476 |
| 2025-04-14 | 1.5681 | 1.5681 |
| 2025-04-11 | 1.5406 | 1.5406 |
| 2025-04-10 | 1.5045 | 1.5045 |
| 2025-04-09 | 1.4620 | 1.4620 |
| 2025-04-08 | 1.4096 | 1.4096 |
| 2025-04-07 | 1.4257 | 1.4257 |
| 2025-04-03 | 1.6052 | 1.6052 |
| 2025-04-02 | 1.6119 | 1.6119 |
| 2025-04-01 | 1.5952 | 1.5952 |
| 2025-03-31 | 1.6089 | 1.6089 |
| 2025-03-28 | 1.5895 | 1.5895 |
| 2025-03-27 | 1.6047 | 1.6047 |
| 2025-03-26 | 1.6131 | 1.6131 |
| 2025-03-25 | 1.6046 | 1.6046 |
| 2025-03-24 | 1.6897 | 1.6897 |
| 2025-03-21 | 1.6855 | 1.6855 |
| 2025-03-20 | 1.7454 | 1.7454 |
| 2025-03-19 | 1.7960 | 1.7960 |
| 2025-03-18 | 1.8317 | 1.8317 |
| 2025-03-17 | 1.8114 | 1.8114 |
| 2025-03-14 | 1.8184 | 1.8184 |
| 2025-03-13 | 1.8074 | 1.8074 |
| 2025-03-12 | 1.8301 | 1.8301 |
| 2025-03-11 | 1.8294 | 1.8294 |
| 2025-03-10 | 1.7987 | 1.7987 |
| 2025-03-07 | 1.7931 | 1.7931 |
| 2025-03-06 | 1.8105 | 1.8105 |
| 2025-03-05 | 1.7665 | 1.7665 |
| 2025-03-04 | 1.7208 | 1.7208 |
| 2025-03-03 | 1.7314 | 1.7314 |
| 2025-02-28 | 1.7723 | 1.7723 |
| 2025-02-27 | 1.8895 | 1.8895 |
| 2025-02-26 | 1.9533 | 1.9533 |
| 2025-02-25 | 1.9161 | 1.9161 |
| 2025-02-24 | 1.9371 | 1.9371 |
| 2025-02-21 | 2.0232 | 2.0232 |
| 2025-02-20 | 1.9454 | 1.9454 |
| 2025-02-19 | 1.9632 | 1.9632 |
| 2025-02-18 | 1.9372 | 1.9372 |
| 2025-02-17 | 1.9426 | 1.9426 |
| 2025-02-14 | 1.8443 | 1.8443 |
| 2025-02-13 | 1.8506 | 1.8506 |
| 2025-02-12 | 1.9205 | 1.9205 |
| 2025-02-11 | 1.8920 | 1.8920 |
| 2025-02-10 | 1.8914 | 1.8914 |
| 2025-02-07 | 1.8683 | 1.8683 |
| 2025-02-06 | 1.8291 | 1.8291 |
| 2025-02-05 | 1.7684 | 1.7684 |
| 2025-01-27 | 1.8697 | 1.8697 |
| 2025-01-24 | 1.9742 | 1.9742 |
| 2025-01-23 | 1.9534 | 1.9534 |
| 2025-01-22 | 2.0085 | 2.0085 |
| 2025-01-21 | 1.9385 | 1.9385 |
| 2025-01-20 | 1.9227 | 1.9227 |
| 2025-01-17 | 1.8444 | 1.8444 |
| 2025-01-16 | 1.8482 | 1.8482 |
| 2025-01-15 | 1.8450 | 1.8450 |
| 2025-01-14 | 1.8900 | 1.8900 |
| 2025-01-13 | 1.8584 | 1.8584 |
| 2025-01-10 | 1.8628 | 1.8628 |
| 2025-01-09 | 1.9054 | 1.9054 |
| 2025-01-08 | 1.9180 | 1.9180 |
| 2025-01-07 | 1.9196 | 1.9196 |
| 2025-01-06 | 1.8206 | 1.8206 |
| 2025-01-03 | 1.8088 | 1.8088 |
| 2025-01-02 | 1.8156 | 1.8156 |
| 2024-12-31 | 1.8703 | 1.8703 |
| 2024-12-30 | 1.9372 | 1.9372 |
| 2024-12-27 | 1.9540 | 1.9540 |
| 2024-12-26 | 1.9865 | 1.9865 |
| 2024-12-25 | 1.9148 | 1.9148 |
| 2024-12-24 | 1.8956 | 1.8956 |
| 2024-12-23 | 1.8989 | 1.8989 |
| 2024-12-20 | 1.9211 | 1.9211 |
| 2024-12-19 | 1.8826 | 1.8826 |
| 2024-12-18 | 1.8618 | 1.8618 |
| 2024-12-17 | 1.8603 | 1.8603 |
| 2024-12-16 | 1.8336 | 1.8336 |
| 2024-12-13 | 1.8153 | 1.8153 |
| 2024-12-12 | 1.8110 | 1.8110 |
| 2024-12-11 | 1.7666 | 1.7666 |
| 2024-12-10 | 1.7425 | 1.7425 |
| 2024-12-09 | 1.7648 | 1.7648 |
| 2024-12-06 | 1.8089 | 1.8089 |
| 2024-12-05 | 1.8008 | 1.8008 |
| 2024-12-04 | 1.7556 | 1.7556 |
| 2024-12-03 | 1.7722 | 1.7722 |
| 2024-12-02 | 1.7903 | 1.7903 |
| 2024-11-29 | 1.7506 | 1.7506 |
| 2024-11-28 | 1.7243 | 1.7243 |
| 2024-11-27 | 1.7457 | 1.7457 |
| 2024-11-26 | 1.6965 | 1.6965 |
| 2024-11-25 | 1.6775 | 1.6775 |
