近一月财通集成电路产业股票C基金净值查询
查询指定日期范围财通集成电路产业股票C006503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通集成电路产业股票C |
6.9870 |
0.70% |
| 2026-09-14 |
财通集成电路产业股票C |
6.9387 |
-0.48% |
| 2026-09-11 |
财通集成电路产业股票C |
6.9723 |
1.79% |
| 2026-09-10 |
财通集成电路产业股票C |
6.8497 |
0.45% |
| 2026-09-09 |
财通集成电路产业股票C |
6.8189 |
0.34% |
| 2026-09-08 |
财通集成电路产业股票C |
6.7955 |
-0.46% |
| 2026-09-07 |
财通集成电路产业股票C |
6.8266 |
7.96% |
| 2026-09-04 |
财通集成电路产业股票C |
6.3234 |
-2.88% |
| 2026-09-03 |
财通集成电路产业股票C |
6.5053 |
0.24% |
| 2026-09-02 |
财通集成电路产业股票C |
6.4895 |
-1.98% |
| 2026-09-01 |
财通集成电路产业股票C |
6.6179 |
-4.20% |
| 2026-08-31 |
财通集成电路产业股票C |
6.8959 |
1.70% |
| 2026-08-28 |
财通集成电路产业股票C |
6.7809 |
-1.95% |
| 2026-08-27 |
财通集成电路产业股票C |
6.9128 |
4.73% |
| 2026-08-26 |
财通集成电路产业股票C |
6.6004 |
-0.99% |
| 2026-08-25 |
财通集成电路产业股票C |
6.6660 |
-0.36% |
| 2026-08-24 |
财通集成电路产业股票C |
6.6898 |
-5.14% |
| 2026-08-21 |
财通集成电路产业股票C |
7.0335 |
1.60% |
| 2026-08-20 |
财通集成电路产业股票C |
6.9230 |
0.55% |
| 2026-08-19 |
财通集成电路产业股票C |
6.8851 |
-9.57% |
| 2026-08-18 |
财通集成电路产业股票C |
7.5438 |
-0.99% |
| 2026-08-17 |
财通集成电路产业股票C |
7.6188 |
4.05% |
