财通集成电路产业股票C(006503)
2024-04-23
1.3905
1.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3905 | 1.3905 |
| 2024-04-22 | 1.3752 | 1.3752 |
| 2024-04-19 | 1.4117 | 1.4117 |
| 2024-04-18 | 1.4589 | 1.4589 |
| 2024-04-17 | 1.4582 | 1.4582 |
| 2024-04-16 | 1.4043 | 1.4043 |
| 2024-04-15 | 1.4384 | 1.4384 |
| 2024-04-12 | 1.4277 | 1.4277 |
| 2024-04-11 | 1.3885 | 1.3885 |
| 2024-04-10 | 1.3876 | 1.3876 |
| 2024-04-09 | 1.4345 | 1.4345 |
| 2024-04-08 | 1.4377 | 1.4377 |
| 2024-04-03 | 1.4442 | 1.4442 |
| 2024-04-02 | 1.4794 | 1.4794 |
| 2024-04-01 | 1.5001 | 1.5001 |
| 2024-03-29 | 1.4712 | 1.4712 |
| 2024-03-28 | 1.4741 | 1.4741 |
| 2024-03-27 | 1.4548 | 1.4548 |
| 2024-03-26 | 1.5051 | 1.5051 |
| 2024-03-25 | 1.5239 | 1.5239 |
| 2024-03-22 | 1.5655 | 1.5655 |
| 2024-03-21 | 1.5514 | 1.5514 |
| 2024-03-20 | 1.5531 | 1.5531 |
| 2024-03-19 | 1.5608 | 1.5608 |
| 2024-03-18 | 1.5820 | 1.5820 |
| 2024-03-15 | 1.5360 | 1.5360 |
| 2024-03-14 | 1.5044 | 1.5044 |
| 2024-03-13 | 1.5204 | 1.5204 |
| 2024-03-12 | 1.5214 | 1.5214 |
| 2024-03-11 | 1.5414 | 1.5414 |
| 2024-03-08 | 1.5352 | 1.5352 |
| 2024-03-07 | 1.4617 | 1.4617 |
| 2024-03-06 | 1.4769 | 1.4769 |
| 2024-03-05 | 1.4913 | 1.4913 |
| 2024-03-04 | 1.5103 | 1.5103 |
| 2024-03-01 | 1.4530 | 1.4530 |
| 2024-02-29 | 1.4126 | 1.4126 |
| 2024-02-28 | 1.3418 | 1.3418 |
| 2024-02-27 | 1.4229 | 1.4229 |
| 2024-02-26 | 1.3410 | 1.3410 |
| 2024-02-23 | 1.3363 | 1.3363 |
| 2024-02-22 | 1.3234 | 1.3234 |
| 2024-02-21 | 1.2894 | 1.2894 |
| 2024-02-20 | 1.3106 | 1.3106 |
| 2024-02-19 | 1.3265 | 1.3265 |
| 2024-02-08 | 1.2557 | 1.2557 |
| 2024-02-07 | 1.2129 | 1.2129 |
| 2024-02-06 | 1.1855 | 1.1855 |
| 2024-02-05 | 1.1020 | 1.1020 |
| 2024-02-02 | 1.1122 | 1.1122 |
| 2024-02-01 | 1.1447 | 1.1447 |
| 2024-01-31 | 1.1156 | 1.1156 |
| 2024-01-30 | 1.1347 | 1.1347 |
| 2024-01-29 | 1.1714 | 1.1714 |
| 2024-01-26 | 1.2267 | 1.2267 |
| 2024-01-25 | 1.2802 | 1.2802 |
| 2024-01-24 | 1.2448 | 1.2448 |
| 2024-01-23 | 1.2606 | 1.2606 |
| 2024-01-22 | 1.2345 | 1.2345 |
| 2024-01-19 | 1.2729 | 1.2729 |
| 2024-01-18 | 1.2660 | 1.2660 |
| 2024-01-17 | 1.2330 | 1.2330 |
| 2024-01-16 | 1.2618 | 1.2618 |
| 2024-01-15 | 1.2616 | 1.2616 |
| 2024-01-12 | 1.2529 | 1.2529 |
| 2024-01-11 | 1.2684 | 1.2684 |
| 2024-01-10 | 1.2447 | 1.2447 |
| 2024-01-09 | 1.2645 | 1.2645 |
| 2024-01-08 | 1.2614 | 1.2614 |
| 2024-01-05 | 1.2999 | 1.2999 |
| 2024-01-04 | 1.3353 | 1.3353 |
| 2024-01-03 | 1.3530 | 1.3530 |
| 2024-01-02 | 1.3893 | 1.3893 |
| 2023-12-31 | 1.4241 | 1.4241 |
| 2023-12-29 | 1.4243 | 1.4243 |
| 2023-12-28 | 1.4043 | 1.4043 |
| 2023-12-27 | 1.3902 | 1.3902 |
| 2023-12-26 | 1.3586 | 1.3586 |
| 2023-12-25 | 1.3933 | 1.3933 |
| 2023-12-22 | 1.3989 | 1.3989 |
| 2023-12-21 | 1.4399 | 1.4399 |
| 2023-12-20 | 1.4263 | 1.4263 |
| 2023-12-19 | 1.4596 | 1.4596 |
| 2023-12-18 | 1.4452 | 1.4452 |
| 2023-12-15 | 1.4740 | 1.4740 |
| 2023-12-14 | 1.4943 | 1.4943 |
| 2023-12-13 | 1.4966 | 1.4966 |
| 2023-12-12 | 1.5182 | 1.5182 |
| 2023-12-11 | 1.5394 | 1.5394 |
| 2023-12-08 | 1.5193 | 1.5193 |
| 2023-12-07 | 1.4786 | 1.4786 |
| 2023-12-06 | 1.4812 | 1.4812 |
| 2023-12-05 | 1.4608 | 1.4608 |
| 2023-12-04 | 1.4958 | 1.4958 |
| 2023-12-01 | 1.4996 | 1.4996 |
| 2023-11-30 | 1.4829 | 1.4829 |
| 2023-11-29 | 1.4636 | 1.4636 |
| 2023-11-28 | 1.4623 | 1.4623 |
| 2023-11-27 | 1.4669 | 1.4669 |
| 2023-11-24 | 1.4388 | 1.4388 |
| 2023-11-23 | 1.4689 | 1.4689 |
| 2023-11-22 | 1.4575 | 1.4575 |
| 2023-11-21 | 1.4863 | 1.4863 |
| 2023-11-20 | 1.5062 | 1.5062 |
| 2023-11-17 | 1.4962 | 1.4962 |
| 2023-11-16 | 1.4692 | 1.4692 |
| 2023-11-15 | 1.4962 | 1.4962 |
| 2023-11-14 | 1.5145 | 1.5145 |
| 2023-11-13 | 1.5001 | 1.5001 |
| 2023-11-10 | 1.5014 | 1.5014 |
| 2023-11-09 | 1.5018 | 1.5018 |
| 2023-11-08 | 1.5243 | 1.5243 |
| 2023-11-07 | 1.4740 | 1.4740 |
| 2023-11-06 | 1.4549 | 1.4549 |
| 2023-11-03 | 1.4142 | 1.4142 |
| 2023-11-02 | 1.3744 | 1.3744 |
| 2023-11-01 | 1.4113 | 1.4113 |
| 2023-10-31 | 1.4237 | 1.4237 |
| 2023-10-30 | 1.4209 | 1.4209 |
