近一季财通集成电路产业股票A基金净值查询
查询指定日期范围财通集成电路产业股票A006502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通集成电路产业股票A |
7.6968 |
3.51% |
| 2026-09-15 |
财通集成电路产业股票A |
7.4355 |
0.70% |
| 2026-09-14 |
财通集成电路产业股票A |
7.3839 |
-0.48% |
| 2026-09-11 |
财通集成电路产业股票A |
7.4192 |
1.79% |
| 2026-09-10 |
财通集成电路产业股票A |
7.2885 |
0.45% |
| 2026-09-09 |
财通集成电路产业股票A |
7.2556 |
0.35% |
| 2026-09-08 |
财通集成电路产业股票A |
7.2305 |
-0.45% |
| 2026-09-07 |
财通集成电路产业股票A |
7.2634 |
7.96% |
| 2026-09-04 |
财通集成电路产业股票A |
6.7276 |
-2.87% |
| 2026-09-03 |
财通集成电路产业股票A |
6.9210 |
0.24% |
| 2026-09-02 |
财通集成电路产业股票A |
6.9041 |
-1.98% |
| 2026-09-01 |
财通集成电路产业股票A |
7.0405 |
-4.20% |
| 2026-08-31 |
财通集成电路产业股票A |
7.3361 |
1.70% |
| 2026-08-28 |
财通集成电路产业股票A |
7.2132 |
-1.95% |
| 2026-08-27 |
财通集成电路产业股票A |
7.3535 |
4.74% |
| 2026-08-26 |
财通集成电路产业股票A |
7.0210 |
-0.99% |
| 2026-08-25 |
财通集成电路产业股票A |
7.0906 |
-0.35% |
| 2026-08-24 |
财通集成电路产业股票A |
7.1157 |
-5.13% |
| 2026-08-21 |
财通集成电路产业股票A |
7.4808 |
1.60% |
| 2026-08-20 |
财通集成电路产业股票A |
7.3632 |
0.55% |
| 2026-08-19 |
财通集成电路产业股票A |
7.3227 |
-9.56% |
| 2026-08-18 |
财通集成电路产业股票A |
8.0231 |
-0.99% |
| 2026-08-17 |
财通集成电路产业股票A |
8.1027 |
4.06% |
| 2026-08-14 |
财通集成电路产业股票A |
7.7869 |
2.50% |
| 2026-08-13 |
财通集成电路产业股票A |
7.5970 |
-1.19% |
| 2026-08-12 |
财通集成电路产业股票A |
7.6886 |
2.54% |
| 2026-08-11 |
财通集成电路产业股票A |
7.4978 |
0.03% |
| 2026-08-10 |
财通集成电路产业股票A |
7.4956 |
0.04% |
| 2026-08-07 |
财通集成电路产业股票A |
7.4928 |
4.32% |
| 2026-08-06 |
财通集成电路产业股票A |
7.1822 |
1.77% |
| 2026-08-05 |
财通集成电路产业股票A |
7.0576 |
4.45% |
| 2026-08-04 |
财通集成电路产业股票A |
6.7566 |
9.24% |
| 2026-08-03 |
财通集成电路产业股票A |
6.1853 |
-2.02% |
| 2026-07-31 |
财通集成电路产业股票A |
6.3130 |
4.03% |
| 2026-07-30 |
财通集成电路产业股票A |
6.0682 |
-4.86% |
| 2026-07-29 |
财通集成电路产业股票A |
6.3785 |
2.36% |
| 2026-07-28 |
财通集成电路产业股票A |
6.2312 |
-11.32% |
| 2026-07-27 |
财通集成电路产业股票A |
6.9366 |
6.59% |
| 2026-07-24 |
财通集成电路产业股票A |
6.5080 |
-3.28% |
| 2026-07-23 |
财通集成电路产业股票A |
6.7212 |
0.72% |
| 2026-07-22 |
财通集成电路产业股票A |
6.6734 |
-5.60% |
| 2026-07-21 |
财通集成电路产业股票A |
7.0470 |
9.45% |
| 2026-07-20 |
财通集成电路产业股票A |
6.4387 |
-10.97% |
| 2026-07-17 |
财通集成电路产业股票A |
7.1449 |
-10.90% |
| 2026-07-16 |
财通集成电路产业股票A |
7.9237 |
-3.65% |
| 2026-07-15 |
财通集成电路产业股票A |
8.2242 |
-3.31% |
| 2026-07-14 |
财通集成电路产业股票A |
8.4964 |
10.09% |
| 2026-07-13 |
财通集成电路产业股票A |
7.7177 |
-7.57% |
| 2026-07-10 |
财通集成电路产业股票A |
8.3023 |
-4.38% |
| 2026-07-09 |
财通集成电路产业股票A |
8.6825 |
5.03% |
| 2026-07-08 |
财通集成电路产业股票A |
8.2663 |
-3.84% |
| 2026-07-07 |
财通集成电路产业股票A |
8.5839 |
-0.44% |
| 2026-07-06 |
财通集成电路产业股票A |
8.6220 |
-5.72% |
| 2026-07-03 |
财通集成电路产业股票A |
9.1154 |
0.09% |
| 2026-07-02 |
财通集成电路产业股票A |
9.1075 |
-8.17% |
| 2026-07-01 |
财通集成电路产业股票A |
9.8519 |
-0.95% |
| 2026-06-30 |
财通集成电路产业股票A |
9.9465 |
1.83% |
| 2026-06-29 |
财通集成电路产业股票A |
9.7678 |
-3.25% |
| 2026-06-26 |
财通集成电路产业股票A |
10.0849 |
-2.80% |
| 2026-06-25 |
财通集成电路产业股票A |
10.3751 |
4.70% |
| 2026-06-24 |
财通集成电路产业股票A |
9.9091 |
2.50% |
| 2026-06-23 |
财通集成电路产业股票A |
9.6670 |
-7.13% |
| 2026-06-22 |
财通集成电路产业股票A |
10.3559 |
1.24% |
| 2026-06-18 |
财通集成电路产业股票A |
10.2295 |
2.88% |
| 2026-06-17 |
财通集成电路产业股票A |
9.9436 |
2.65% |
