财通集成电路产业股票C(006503)
2026-10-23
4.9653
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 4.9653 | 4.9653 |
| 2026-10-22 | 4.9639 | 4.9639 |
| 2026-10-21 | 5.2645 | 5.2645 |
| 2026-10-20 | 5.1828 | 5.1828 |
| 2026-10-19 | 5.1571 | 5.1571 |
| 2026-10-16 | 5.2739 | 5.2739 |
| 2026-10-15 | 5.4058 | 5.4058 |
| 2026-10-14 | 5.6182 | 5.6182 |
| 2026-10-13 | 5.7582 | 5.7582 |
| 2026-10-12 | 5.6341 | 5.6341 |
| 2026-10-09 | 5.9253 | 5.9253 |
| 2026-10-08 | 6.1510 | 6.1510 |
| 2026-09-30 | 6.4503 | 6.4503 |
| 2026-09-29 | 6.5680 | 6.5680 |
| 2026-09-28 | 6.4684 | 6.4684 |
| 2026-09-24 | 6.9212 | 6.9212 |
| 2026-09-23 | 7.2078 | 7.2078 |
| 2026-09-22 | 7.2169 | 7.2169 |
| 2026-09-21 | 7.3127 | 7.3127 |
| 2026-09-18 | 7.3421 | 7.3421 |
| 2026-09-17 | 7.1272 | 7.1272 |
| 2026-09-16 | 7.2325 | 7.2325 |
| 2026-09-15 | 6.9870 | 6.9870 |
| 2026-09-14 | 6.9387 | 6.9387 |
| 2026-09-11 | 6.9723 | 6.9723 |
| 2026-09-10 | 6.8497 | 6.8497 |
| 2026-09-09 | 6.8189 | 6.8189 |
| 2026-09-08 | 6.7955 | 6.7955 |
| 2026-09-07 | 6.8266 | 6.8266 |
| 2026-09-04 | 6.3234 | 6.3234 |
| 2026-09-03 | 6.5053 | 6.5053 |
| 2026-09-02 | 6.4895 | 6.4895 |
| 2026-09-01 | 6.6179 | 6.6179 |
| 2026-08-31 | 6.8959 | 6.8959 |
| 2026-08-28 | 6.7809 | 6.7809 |
| 2026-08-27 | 6.9128 | 6.9128 |
| 2026-08-26 | 6.6004 | 6.6004 |
| 2026-08-25 | 6.6660 | 6.6660 |
| 2026-08-24 | 6.6898 | 6.6898 |
| 2026-08-21 | 7.0335 | 7.0335 |
| 2026-08-20 | 6.9230 | 6.9230 |
| 2026-08-19 | 6.8851 | 6.8851 |
| 2026-08-18 | 7.5438 | 7.5438 |
| 2026-08-17 | 7.6188 | 7.6188 |
| 2026-08-14 | 7.3224 | 7.3224 |
| 2026-08-13 | 7.1440 | 7.1440 |
| 2026-08-12 | 7.2302 | 7.2302 |
| 2026-08-11 | 7.0510 | 7.0510 |
| 2026-08-10 | 7.0491 | 7.0491 |
| 2026-08-07 | 7.0468 | 7.0468 |
| 2026-08-06 | 6.7549 | 6.7549 |
| 2026-08-05 | 6.6378 | 6.6378 |
| 2026-08-04 | 6.3549 | 6.3549 |
| 2026-08-03 | 5.8176 | 5.8176 |
| 2026-07-31 | 5.9381 | 5.9381 |
| 2026-07-30 | 5.7080 | 5.7080 |
| 2026-07-29 | 6.0000 | 6.0000 |
| 2026-07-28 | 5.8615 | 5.8615 |
| 2026-07-27 | 6.5253 | 6.5253 |
| 2026-07-24 | 6.1224 | 6.1224 |
| 2026-07-23 | 6.3231 | 6.3231 |
| 2026-07-22 | 6.2784 | 6.2784 |
| 2026-07-21 | 6.6299 | 6.6299 |
| 2026-07-20 | 6.0578 | 6.0578 |
| 2026-07-17 | 6.7227 | 6.7227 |
| 2026-07-16 | 7.4557 | 7.4557 |
| 2026-07-15 | 7.7386 | 7.7386 |
| 2026-07-14 | 7.9949 | 7.9949 |
| 2026-07-13 | 7.2623 | 7.2623 |
| 2026-07-10 | 7.8130 | 7.8130 |
| 2026-07-09 | 8.1709 | 8.1709 |
| 2026-07-08 | 7.7794 | 7.7794 |
| 2026-07-07 | 8.0785 | 8.0785 |
| 2026-07-06 | 8.1145 | 8.1145 |
| 2026-07-03 | 8.5795 | 8.5795 |
| 2026-07-02 | 8.5723 | 8.5723 |
| 2026-07-01 | 9.2732 | 9.2732 |
| 2026-06-30 | 9.3624 | 9.3624 |
| 2026-06-29 | 9.1945 | 9.1945 |
| 2026-06-26 | 9.4935 | 9.4935 |
| 2026-06-25 | 9.7670 | 9.7670 |
| 2026-06-24 | 9.3284 | 9.3284 |
| 2026-06-23 | 9.1008 | 9.1008 |
| 2026-06-22 | 9.7495 | 9.7495 |
| 2026-06-18 | 9.6313 | 9.6313 |
| 2026-06-17 | 9.3623 | 9.3623 |
| 2026-06-16 | 9.1208 | 9.1208 |
| 2026-06-15 | 8.7844 | 8.7844 |
| 2026-06-12 | 7.8133 | 7.8133 |
| 2026-06-11 | 7.7354 | 7.7354 |
| 2026-06-10 | 7.7244 | 7.7244 |
| 2026-06-09 | 7.9087 | 7.9087 |
| 2026-06-08 | 7.3384 | 7.3384 |
| 2026-06-05 | 7.3550 | 7.3550 |
| 2026-06-04 | 7.6542 | 7.6542 |
| 2026-06-03 | 7.4913 | 7.4913 |
| 2026-06-02 | 7.2527 | 7.2527 |
| 2026-06-01 | 6.9004 | 6.9004 |
| 2026-05-29 | 7.1697 | 7.1697 |
| 2026-05-28 | 7.3325 | 7.3325 |
| 2026-05-27 | 7.0299 | 7.0299 |
| 2026-05-26 | 6.8553 | 6.8553 |
| 2026-05-25 | 6.7770 | 6.7770 |
| 2026-05-22 | 6.5251 | 6.5251 |
| 2026-05-21 | 5.9563 | 5.9563 |
| 2026-05-20 | 6.0150 | 6.0150 |
| 2026-05-19 | 5.9268 | 5.9268 |
| 2026-05-18 | 5.8791 | 5.8791 |
| 2026-05-15 | 5.8127 | 5.8127 |
| 2026-05-14 | 5.8525 | 5.8525 |
| 2026-05-13 | 6.0814 | 6.0814 |
| 2026-05-12 | 5.8866 | 5.8866 |
| 2026-05-11 | 5.6939 | 5.6939 |
| 2026-05-08 | 5.5544 | 5.5544 |
| 2026-05-07 | 5.5926 | 5.5926 |
| 2026-05-06 | 5.4498 | 5.4498 |
| 2026-04-30 | 5.3720 | 5.3720 |
