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 |
2025-09-11 |
3.5334 |
3.5334 |
| 2 |
2025-09-10 |
3.1965 |
3.1965 |
| 3 |
2025-09-09 |
3.0544 |
3.0544 |
| 4 |
2025-09-08 |
3.1289 |
3.1289 |
| 5 |
2025-09-05 |
3.2836 |
3.2836 |
| 6 |
2025-09-04 |
3.0341 |
3.0341 |
| 7 |
2025-09-03 |
3.3415 |
3.3415 |
| 8 |
2025-09-02 |
3.2594 |
3.2594 |
| 9 |
2025-09-01 |
3.4436 |
3.4436 |
| 10 |
2025-08-29 |
3.3255 |
3.3255 |
| 11 |
2025-08-28 |
3.3445 |
3.3445 |
| 12 |
2025-08-27 |
3.0850 |
3.0850 |
| 13 |
2025-08-26 |
2.9940 |
2.9940 |
| 14 |
2025-08-25 |
3.0462 |
3.0462 |
| 15 |
2025-08-22 |
2.8347 |
2.8347 |
| 16 |
2025-08-21 |
2.7249 |
2.7249 |
| 17 |
2025-08-20 |
2.7722 |
2.7722 |
| 18 |
2025-08-19 |
2.7822 |
2.7822 |
| 19 |
2025-08-18 |
2.7207 |
2.7207 |
| 20 |
2025-08-15 |
2.6244 |
2.6244 |
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