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 |
2026-04-16 |
4.9589 |
4.9589 |
| 2 |
2026-04-15 |
4.8501 |
4.8501 |
| 3 |
2026-04-14 |
4.9135 |
4.9135 |
| 4 |
2026-04-13 |
4.7981 |
4.7981 |
| 5 |
2026-04-10 |
4.6775 |
4.6775 |
| 6 |
2026-04-09 |
4.4977 |
4.4977 |
| 7 |
2026-04-08 |
4.4485 |
4.4485 |
| 8 |
2026-04-07 |
4.1012 |
4.1012 |
| 9 |
2026-04-03 |
4.1164 |
4.1164 |
| 10 |
2026-04-02 |
3.9976 |
3.9976 |
| 11 |
2026-04-01 |
4.1094 |
4.1094 |
| 12 |
2026-03-31 |
3.9939 |
3.9939 |
| 13 |
2026-03-30 |
4.1043 |
4.1043 |
| 14 |
2026-03-27 |
4.0453 |
4.0453 |
| 15 |
2026-03-26 |
4.0523 |
4.0523 |
| 16 |
2026-03-25 |
4.1408 |
4.1408 |
| 17 |
2026-03-24 |
4.0384 |
4.0384 |
| 18 |
2026-03-23 |
3.8963 |
3.8963 |
| 19 |
2026-03-20 |
4.1065 |
4.1065 |
| 20 |
2026-03-19 |
3.9469 |
3.9469 |
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