财通集成电路产业股票C(006503)
2024-07-26
1.4093
1.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4093 | 1.4093 |
| 2024-07-25 | 1.3938 | 1.3938 |
| 2024-07-24 | 1.4484 | 1.4484 |
| 2024-07-23 | 1.4618 | 1.4618 |
| 2024-07-22 | 1.5005 | 1.5005 |
| 2024-07-19 | 1.4890 | 1.4890 |
| 2024-07-18 | 1.5115 | 1.5115 |
| 2024-07-17 | 1.5220 | 1.5220 |
| 2024-07-16 | 1.5939 | 1.5939 |
| 2024-07-15 | 1.5722 | 1.5722 |
| 2024-07-12 | 1.5925 | 1.5925 |
| 2024-07-11 | 1.6094 | 1.6094 |
| 2024-07-10 | 1.6123 | 1.6123 |
| 2024-07-09 | 1.6072 | 1.6072 |
| 2024-07-08 | 1.5442 | 1.5442 |
| 2024-07-05 | 1.5441 | 1.5441 |
| 2024-07-04 | 1.5413 | 1.5413 |
| 2024-07-03 | 1.5382 | 1.5382 |
| 2024-07-02 | 1.5551 | 1.5551 |
| 2024-07-01 | 1.5777 | 1.5777 |
| 2024-06-30 | 1.5439 | 1.5439 |
| 2024-06-28 | 1.5441 | 1.5441 |
| 2024-06-27 | 1.5190 | 1.5190 |
| 2024-06-26 | 1.5500 | 1.5500 |
| 2024-06-25 | 1.5327 | 1.5327 |
| 2024-06-24 | 1.5903 | 1.5903 |
| 2024-06-21 | 1.6235 | 1.6235 |
| 2024-06-20 | 1.6212 | 1.6212 |
| 2024-06-19 | 1.6281 | 1.6281 |
| 2024-06-18 | 1.6407 | 1.6407 |
| 2024-06-17 | 1.6215 | 1.6215 |
| 2024-06-14 | 1.6023 | 1.6023 |
| 2024-06-13 | 1.5490 | 1.5490 |
| 2024-06-12 | 1.5080 | 1.5080 |
| 2024-06-11 | 1.5089 | 1.5089 |
| 2024-06-07 | 1.4775 | 1.4775 |
| 2024-06-06 | 1.5109 | 1.5109 |
| 2024-06-05 | 1.4868 | 1.4868 |
| 2024-06-04 | 1.5088 | 1.5088 |
| 2024-06-03 | 1.4997 | 1.4997 |
| 2024-05-31 | 1.4522 | 1.4522 |
| 2024-05-30 | 1.4672 | 1.4672 |
| 2024-05-29 | 1.4662 | 1.4662 |
| 2024-05-28 | 1.4755 | 1.4755 |
| 2024-05-27 | 1.4913 | 1.4913 |
| 2024-05-24 | 1.4458 | 1.4458 |
| 2024-05-23 | 1.4703 | 1.4703 |
| 2024-05-22 | 1.4824 | 1.4824 |
| 2024-05-21 | 1.5066 | 1.5066 |
| 2024-05-20 | 1.5127 | 1.5127 |
| 2024-05-17 | 1.4851 | 1.4851 |
| 2024-05-16 | 1.4793 | 1.4793 |
| 2024-05-15 | 1.4648 | 1.4648 |
| 2024-05-14 | 1.4606 | 1.4606 |
| 2024-05-13 | 1.4683 | 1.4683 |
| 2024-05-10 | 1.4731 | 1.4731 |
| 2024-05-09 | 1.4861 | 1.4861 |
| 2024-05-08 | 1.4739 | 1.4739 |
| 2024-05-07 | 1.4945 | 1.4945 |
| 2024-05-06 | 1.5176 | 1.5176 |
| 2024-04-30 | 1.5211 | 1.5211 |
| 2024-04-29 | 1.5348 | 1.5348 |
| 2024-04-26 | 1.4939 | 1.4939 |
| 2024-04-25 | 1.4338 | 1.4338 |
| 2024-04-24 | 1.4373 | 1.4373 |
| 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 |
