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 |
2025-08-01 |
2.2633 |
2.2633 |
| 2 |
2025-07-31 |
2.3080 |
2.3080 |
| 3 |
2025-07-30 |
2.3066 |
2.3066 |
| 4 |
2025-07-29 |
2.3099 |
2.3099 |
| 5 |
2025-07-28 |
2.1946 |
2.1946 |
| 6 |
2025-07-25 |
2.1215 |
2.1215 |
| 7 |
2025-07-24 |
2.1235 |
2.1235 |
| 8 |
2025-07-23 |
2.1660 |
2.1660 |
| 9 |
2025-07-22 |
2.1550 |
2.1550 |
| 10 |
2025-07-21 |
2.1378 |
2.1378 |
| 11 |
2025-07-18 |
2.1162 |
2.1162 |
| 12 |
2025-07-17 |
2.1366 |
2.1366 |
| 13 |
2025-07-16 |
2.0153 |
2.0153 |
| 14 |
2025-07-15 |
2.0335 |
2.0335 |
| 15 |
2025-07-14 |
1.8716 |
1.8716 |
| 16 |
2025-07-11 |
1.8665 |
1.8665 |
| 17 |
2025-07-10 |
1.8703 |
1.8703 |
| 18 |
2025-07-09 |
1.8412 |
1.8412 |
| 19 |
2025-07-08 |
1.8331 |
1.8331 |
| 20 |
2025-07-07 |
1.7363 |
1.7363 |
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