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 |
2025-04-18 |
1.5978 |
1.5978 |
| 2 |
2025-04-17 |
1.5974 |
1.5974 |
| 3 |
2025-04-16 |
1.5870 |
1.5870 |
| 4 |
2025-04-15 |
1.6285 |
1.6285 |
| 5 |
2025-04-14 |
1.6501 |
1.6501 |
| 6 |
2025-04-11 |
1.6211 |
1.6211 |
| 7 |
2025-04-10 |
1.5830 |
1.5830 |
| 8 |
2025-04-09 |
1.5383 |
1.5383 |
| 9 |
2025-04-08 |
1.4831 |
1.4831 |
| 10 |
2025-04-07 |
1.4999 |
1.4999 |
| 11 |
2025-04-03 |
1.6887 |
1.6887 |
| 12 |
2025-04-02 |
1.6957 |
1.6957 |
| 13 |
2025-04-01 |
1.6781 |
1.6781 |
| 14 |
2025-03-31 |
1.6925 |
1.6925 |
| 15 |
2025-03-28 |
1.6719 |
1.6719 |
| 16 |
2025-03-27 |
1.6879 |
1.6879 |
| 17 |
2025-03-26 |
1.6967 |
1.6967 |
| 18 |
2025-03-25 |
1.6877 |
1.6877 |
| 19 |
2025-03-24 |
1.7772 |
1.7772 |
| 20 |
2025-03-21 |
1.7727 |
1.7727 |
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