财通集成电路产业股票A(006502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
7.1944 |
7.1944 |
| 2 |
2026-05-22 |
6.9265 |
6.9265 |
| 3 |
2026-05-21 |
6.3226 |
6.3226 |
| 4 |
2026-05-20 |
6.3848 |
6.3848 |
| 5 |
2026-05-19 |
6.2910 |
6.2910 |
| 6 |
2026-05-18 |
6.2402 |
6.2402 |
| 7 |
2026-05-15 |
6.1694 |
6.1694 |
| 8 |
2026-05-14 |
6.2115 |
6.2115 |
| 9 |
2026-05-13 |
6.4542 |
6.4542 |
| 10 |
2026-05-12 |
6.2474 |
6.2474 |
| 11 |
2026-05-11 |
6.0427 |
6.0427 |
| 12 |
2026-05-08 |
5.8943 |
5.8943 |
| 13 |
2026-05-07 |
5.9348 |
5.9348 |
| 14 |
2026-05-06 |
5.7831 |
5.7831 |
| 15 |
2026-04-30 |
5.6998 |
5.6998 |
| 16 |
2026-04-29 |
5.6341 |
5.6341 |
| 17 |
2026-04-28 |
5.5730 |
5.5730 |
| 18 |
2026-04-27 |
5.6947 |
5.6947 |
| 19 |
2026-04-24 |
5.5725 |
5.5725 |
| 20 |
2026-04-23 |
5.6797 |
5.6797 |
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