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 |
2026-09-07 |
7.2634 |
7.2634 |
| 2 |
2026-09-04 |
6.7276 |
6.7276 |
| 3 |
2026-09-03 |
6.9210 |
6.9210 |
| 4 |
2026-09-02 |
6.9041 |
6.9041 |
| 5 |
2026-09-01 |
7.0405 |
7.0405 |
| 6 |
2026-08-31 |
7.3361 |
7.3361 |
| 7 |
2026-08-28 |
7.2132 |
7.2132 |
| 8 |
2026-08-27 |
7.3535 |
7.3535 |
| 9 |
2026-08-26 |
7.0210 |
7.0210 |
| 10 |
2026-08-25 |
7.0906 |
7.0906 |
| 11 |
2026-08-24 |
7.1157 |
7.1157 |
| 12 |
2026-08-21 |
7.4808 |
7.4808 |
| 13 |
2026-08-20 |
7.3632 |
7.3632 |
| 14 |
2026-08-19 |
7.3227 |
7.3227 |
| 15 |
2026-08-18 |
8.0231 |
8.0231 |
| 16 |
2026-08-17 |
8.1027 |
8.1027 |
| 17 |
2026-08-14 |
7.7869 |
7.7869 |
| 18 |
2026-08-13 |
7.5970 |
7.5970 |
| 19 |
2026-08-12 |
7.6886 |
7.6886 |
| 20 |
2026-08-11 |
7.4978 |
7.4978 |
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