财通集成电路产业股票C(006503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
6.8497 |
6.8497 |
| 2 |
2026-09-09 |
6.8189 |
6.8189 |
| 3 |
2026-09-08 |
6.7955 |
6.7955 |
| 4 |
2026-09-07 |
6.8266 |
6.8266 |
| 5 |
2026-09-04 |
6.3234 |
6.3234 |
| 6 |
2026-09-03 |
6.5053 |
6.5053 |
| 7 |
2026-09-02 |
6.4895 |
6.4895 |
| 8 |
2026-09-01 |
6.6179 |
6.6179 |
| 9 |
2026-08-31 |
6.8959 |
6.8959 |
| 10 |
2026-08-28 |
6.7809 |
6.7809 |
| 11 |
2026-08-27 |
6.9128 |
6.9128 |
| 12 |
2026-08-26 |
6.6004 |
6.6004 |
| 13 |
2026-08-25 |
6.6660 |
6.6660 |
| 14 |
2026-08-24 |
6.6898 |
6.6898 |
| 15 |
2026-08-21 |
7.0335 |
7.0335 |
| 16 |
2026-08-20 |
6.9230 |
6.9230 |
| 17 |
2026-08-19 |
6.8851 |
6.8851 |
| 18 |
2026-08-18 |
7.5438 |
7.5438 |
| 19 |
2026-08-17 |
7.6188 |
7.6188 |
| 20 |
2026-08-14 |
7.3224 |
7.3224 |
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