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 |
2026-10-23 |
5.2885 |
5.2885 |
| 2 |
2026-10-22 |
5.2869 |
5.2869 |
| 3 |
2026-10-21 |
5.6069 |
5.6069 |
| 4 |
2026-10-20 |
5.5197 |
5.5197 |
| 5 |
2026-10-19 |
5.4923 |
5.4923 |
| 6 |
2026-10-16 |
5.6162 |
5.6162 |
| 7 |
2026-10-15 |
5.7565 |
5.7565 |
| 8 |
2026-10-14 |
5.9826 |
5.9826 |
| 9 |
2026-10-13 |
6.1316 |
6.1316 |
| 10 |
2026-10-12 |
5.9993 |
5.9993 |
| 11 |
2026-10-09 |
6.3089 |
6.3089 |
| 12 |
2026-10-08 |
6.5491 |
6.5491 |
| 13 |
2026-09-30 |
6.8666 |
6.8666 |
| 14 |
2026-09-29 |
6.9917 |
6.9917 |
| 15 |
2026-09-28 |
6.8856 |
6.8856 |
| 16 |
2026-09-24 |
7.3669 |
7.3669 |
| 17 |
2026-09-23 |
7.6718 |
7.6718 |
| 18 |
2026-09-22 |
7.6813 |
7.6813 |
| 19 |
2026-09-21 |
7.7830 |
7.7830 |
| 20 |
2026-09-18 |
7.8139 |
7.8139 |
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