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 |
2026-07-13 |
7.7177 |
7.7177 |
| 2 |
2026-07-10 |
8.3023 |
8.3023 |
| 3 |
2026-07-09 |
8.6825 |
8.6825 |
| 4 |
2026-07-08 |
8.2663 |
8.2663 |
| 5 |
2026-07-07 |
8.5839 |
8.5839 |
| 6 |
2026-07-06 |
8.6220 |
8.6220 |
| 7 |
2026-07-03 |
9.1154 |
9.1154 |
| 8 |
2026-07-02 |
9.1075 |
9.1075 |
| 9 |
2026-07-01 |
9.8519 |
9.8519 |
| 10 |
2026-06-30 |
9.9465 |
9.9465 |
| 11 |
2026-06-29 |
9.7678 |
9.7678 |
| 12 |
2026-06-26 |
10.0849 |
10.0849 |
| 13 |
2026-06-25 |
10.3751 |
10.3751 |
| 14 |
2026-06-24 |
9.9091 |
9.9091 |
| 15 |
2026-06-23 |
9.6670 |
9.6670 |
| 16 |
2026-06-22 |
10.3559 |
10.3559 |
| 17 |
2026-06-18 |
10.2295 |
10.2295 |
| 18 |
2026-06-17 |
9.9436 |
9.9436 |
| 19 |
2026-06-16 |
9.6869 |
9.6869 |
| 20 |
2026-06-15 |
9.3294 |
9.3294 |
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