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 |
2026-07-24 |
6.1224 |
6.1224 |
| 2 |
2026-07-23 |
6.3231 |
6.3231 |
| 3 |
2026-07-22 |
6.2784 |
6.2784 |
| 4 |
2026-07-21 |
6.6299 |
6.6299 |
| 5 |
2026-07-20 |
6.0578 |
6.0578 |
| 6 |
2026-07-17 |
6.7227 |
6.7227 |
| 7 |
2026-07-16 |
7.4557 |
7.4557 |
| 8 |
2026-07-15 |
7.7386 |
7.7386 |
| 9 |
2026-07-14 |
7.9949 |
7.9949 |
| 10 |
2026-07-13 |
7.2623 |
7.2623 |
| 11 |
2026-07-10 |
7.8130 |
7.8130 |
| 12 |
2026-07-09 |
8.1709 |
8.1709 |
| 13 |
2026-07-08 |
7.7794 |
7.7794 |
| 14 |
2026-07-07 |
8.0785 |
8.0785 |
| 15 |
2026-07-06 |
8.1145 |
8.1145 |
| 16 |
2026-07-03 |
8.5795 |
8.5795 |
| 17 |
2026-07-02 |
8.5723 |
8.5723 |
| 18 |
2026-07-01 |
9.2732 |
9.2732 |
| 19 |
2026-06-30 |
9.3624 |
9.3624 |
| 20 |
2026-06-29 |
9.1945 |
9.1945 |
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