财通集成电路产业股票C(006503)
2026-05-22
6.5251
9.5496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 5.3102 | 5.3102 |
| 2026-04-28 | 5.2528 | 5.2528 |
| 2026-04-27 | 5.3676 | 5.3676 |
| 2026-04-24 | 5.2527 | 5.2527 |
| 2026-04-23 | 5.3539 | 5.3539 |
| 2026-04-22 | 5.4791 | 5.4791 |
| 2026-04-21 | 5.2732 | 5.2732 |
| 2026-04-20 | 5.1879 | 5.1879 |
| 2026-04-17 | 5.2085 | 5.2085 |
| 2026-04-16 | 4.9589 | 4.9589 |
| 2026-04-15 | 4.8501 | 4.8501 |
| 2026-04-14 | 4.9135 | 4.9135 |
| 2026-04-13 | 4.7981 | 4.7981 |
| 2026-04-10 | 4.6775 | 4.6775 |
| 2026-04-09 | 4.4977 | 4.4977 |
| 2026-04-08 | 4.4485 | 4.4485 |
| 2026-04-07 | 4.1012 | 4.1012 |
| 2026-04-03 | 4.1164 | 4.1164 |
| 2026-04-02 | 3.9976 | 3.9976 |
| 2026-04-01 | 4.1094 | 4.1094 |
| 2026-03-31 | 3.9939 | 3.9939 |
| 2026-03-30 | 4.1043 | 4.1043 |
| 2026-03-27 | 4.0453 | 4.0453 |
| 2026-03-26 | 4.0523 | 4.0523 |
| 2026-03-25 | 4.1408 | 4.1408 |
| 2026-03-24 | 4.0384 | 4.0384 |
| 2026-03-23 | 3.8963 | 3.8963 |
| 2026-03-20 | 4.1065 | 4.1065 |
| 2026-03-19 | 3.9469 | 3.9469 |
| 2026-03-18 | 3.9934 | 3.9934 |
| 2026-03-17 | 3.8213 | 3.8213 |
| 2026-03-16 | 3.9867 | 3.9867 |
| 2026-03-13 | 3.8690 | 3.8690 |
| 2026-03-12 | 3.8181 | 3.8181 |
| 2026-03-11 | 3.8957 | 3.8957 |
| 2026-03-10 | 3.9173 | 3.9173 |
| 2026-03-09 | 3.7179 | 3.7179 |
| 2026-03-06 | 3.8432 | 3.8432 |
| 2026-03-05 | 3.8756 | 3.8756 |
| 2026-03-04 | 3.8424 | 3.8424 |
| 2026-03-03 | 3.8873 | 3.8873 |
| 2026-03-02 | 3.9670 | 3.9670 |
| 2026-02-27 | 3.9001 | 3.9001 |
| 2026-02-26 | 4.1026 | 4.1026 |
| 2026-02-25 | 3.9812 | 3.9812 |
| 2026-02-24 | 3.8532 | 3.8532 |
| 2026-02-13 | 3.7112 | 3.7112 |
| 2026-02-12 | 3.7871 | 3.7871 |
| 2026-02-11 | 3.7565 | 3.7565 |
| 2026-02-10 | 3.8384 | 3.8384 |
| 2026-02-09 | 3.8320 | 3.8320 |
| 2026-02-06 | 3.6670 | 3.6670 |
| 2026-02-05 | 3.7362 | 3.7362 |
| 2026-02-04 | 3.8216 | 3.8216 |
| 2026-02-03 | 3.8856 | 3.8856 |
| 2026-02-02 | 3.8522 | 3.8522 |
| 2026-01-30 | 3.9165 | 3.9165 |
| 2026-01-29 | 3.8200 | 3.8200 |
| 2026-01-28 | 3.9542 | 3.9542 |
| 2026-01-27 | 3.9716 | 3.9716 |
| 2026-01-26 | 3.8742 | 3.8742 |
| 2026-01-23 | 3.8272 | 3.8272 |
| 2026-01-22 | 4.0125 | 4.0125 |
| 2026-01-21 | 3.8163 | 3.8163 |
| 2026-01-20 | 3.6949 | 3.6949 |
| 2026-01-19 | 3.8357 | 3.8357 |
| 2026-01-16 | 3.8985 | 3.8985 |
| 2026-01-15 | 3.8892 | 3.8892 |
| 2026-01-14 | 3.7924 | 3.7924 |
| 2026-01-13 | 3.6522 | 3.6522 |
| 2026-01-12 | 3.7403 | 3.7403 |
| 2026-01-09 | 3.7752 | 3.7752 |
| 2026-01-08 | 3.7897 | 3.7897 |
| 2026-01-07 | 3.8611 | 3.8611 |
| 2026-01-06 | 3.8073 | 3.8073 |
| 2026-01-05 | 3.8451 | 3.8451 |
| 2025-12-31 | 3.7380 | 3.7380 |
| 2025-12-30 | 3.8179 | 3.8179 |
| 2025-12-29 | 3.8713 | 3.8713 |
| 2025-12-26 | 3.8144 | 3.8144 |
| 2025-12-25 | 3.8687 | 3.8687 |
| 2025-12-24 | 3.8639 | 3.8639 |
| 2025-12-23 | 3.8067 | 3.8067 |
| 2025-12-22 | 3.7187 | 3.7187 |
| 2025-12-19 | 3.5413 | 3.5413 |
| 2025-12-18 | 3.6070 | 3.6070 |
| 2025-12-17 | 3.7642 | 3.7642 |
| 2025-12-16 | 3.5436 | 3.5436 |
| 2025-12-15 | 3.5877 | 3.5877 |
| 2025-12-12 | 3.7309 | 3.7309 |
| 2025-12-11 | 3.6716 | 3.6716 |
| 2025-12-10 | 3.7763 | 3.7763 |
| 2025-12-09 | 3.8058 | 3.8058 |
| 2025-12-08 | 3.5978 | 3.5978 |
| 2025-12-05 | 3.4168 | 3.4168 |
| 2025-12-04 | 3.4021 | 3.4021 |
| 2025-12-03 | 3.3937 | 3.3937 |
| 2025-12-02 | 3.3972 | 3.3972 |
| 2025-12-01 | 3.4032 | 3.4032 |
| 2025-11-28 | 3.3591 | 3.3591 |
| 2025-11-27 | 3.3911 | 3.3911 |
| 2025-11-26 | 3.4343 | 3.4343 |
| 2025-11-25 | 3.2667 | 3.2667 |
