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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通集成電路產(chǎn)業(yè)股票A基金凈值查詢(006502)

今天最新凈值 1.6108 -0.0210 -1.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5788 -0.0206 -1.2865%
  • 累計(jì)凈值：1.6108
  • 成立日期：2018-11-29
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.8246億
  • 最近資產(chǎn)：0.82億元
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：金梓才 張胤
近一季財(cái)通集成電路產(chǎn)業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通集成電路產(chǎn)業(yè)股票A(006502)基金累計(jì)收益率-24.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.5994 1.5994 1.6108 1.6108 -0.0114 -0.71%
2025-05-21 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6108 1.6108 1.6318 1.6318 -0.0210 -1.29%
2025-05-20 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6318 1.6318 1.6248 1.6248 0.0070 0.43%
2025-05-19 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6248 1.6248 1.6419 1.6419 -0.0171 -1.04%
2025-05-16 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6419 1.6419 1.6492 1.6492 -0.0073 -0.44%
2025-05-15 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6492 1.6492 1.7124 1.7124 -0.0632 -3.69%
2025-05-14 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.7124 1.7124 1.6996 1.6996 0.0128 0.75%
2025-05-13 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6996 1.6996 1.7048 1.7048 -0.0052 -0.31%
2025-05-12 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.7048 1.7048 1.6798 1.6798 0.0250 1.49%
2025-05-09 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6798 1.6798 1.7080 1.7080 -0.0282 -1.65%
2025-05-08 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.7080 1.7080 1.7208 1.7208 -0.0128 -0.74%
2025-05-07 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.7208 1.7208 1.7391 1.7391 -0.0183 -1.05%
2025-05-06 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.7391 1.7391 1.6730 1.6730 0.0661 3.95%
2025-04-30 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6730 1.6730 1.6408 1.6408 0.0322 1.96%
2025-04-29 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6408 1.6408 1.6268 1.6268 0.0140 0.86%
2025-04-28 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6268 1.6268 1.6076 1.6076 0.0192 1.19%
2025-04-25 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6076 1.6076 1.5982 1.5982 0.0094 0.59%
2025-04-24 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.5982 1.5982 1.6327 1.6327 -0.0345 -2.11%
2025-04-23 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6327 1.6327 1.6080 1.6080 0.0247 1.54%
2025-04-22 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6080 1.6080 1.6368 1.6368 -0.0288 -1.76%
2025-04-21 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6368 1.6368 1.5978 1.5978 0.0390 2.44%
2025-04-18 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.5978 1.5978 1.5974 1.5974 0.0004 0.03%
2025-04-17 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.5974 1.5974 1.5870 1.5870 0.0104 0.66%
2025-04-16 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.5870 1.5870 1.6285 1.6285 -0.0415 -2.55%
2025-04-15 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6285 1.6285 1.6501 1.6501 -0.0216 -1.31%
2025-04-14 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6501 1.6501 1.6211 1.6211 0.0290 1.79%
2025-04-11 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6211 1.6211 1.5830 1.5830 0.0381 2.41%
2025-04-10 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.5830 1.5830 1.5383 1.5383 0.0447 2.91%
2025-04-09 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.5383 1.5383 1.4831 1.4831 0.0552 3.72%
2025-04-08 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.4831 1.4831 1.4999 1.4999 -0.0168 -1.12%
2025-04-07 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.4999 1.4999 1.6887 1.6887 -0.1888 -11.18%
2025-04-03 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6887 1.6887 1.6957 1.6957 -0.0070 -0.41%
2025-04-02 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6957 1.6957 1.6781 1.6781 0.0176 1.05%
2025-04-01 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6781 1.6781 1.6925 1.6925 -0.0144 -0.85%
2025-03-31 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6925 1.6925 1.6719 1.6719 0.0206 1.23%
2025-03-28 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6719 1.6719 1.6879 1.6879 -0.0160 -0.95%
2025-03-27 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6879 1.6879 1.6967 1.6967 -0.0088 -0.52%
2025-03-26 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6967 1.6967 1.6877 1.6877 0.0090 0.53%
2025-03-25 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.6877 1.6877 1.7772 1.7772 -0.0895 -5.04%
2025-03-24 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.7772 1.7772 1.7727 1.7727 0.0045 0.25%
2025-03-21 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.7727 1.7727 1.8356 1.8356 -0.0629 -3.43%
2025-03-20 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.8356 1.8356 1.8888 1.8888 -0.0532 -2.82%
2025-03-19 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.8888 1.8888 1.9263 1.9263 -0.0375 -1.95%
2025-03-18 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.9263 1.9263 1.9049 1.9049 0.0214 1.12%
2025-03-17 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.9049 1.9049 1.9121 1.9121 -0.0072 -0.38%
2025-03-14 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.9121 1.9121 1.9005 1.9005 0.0116 0.61%
2025-03-13 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.9005 1.9005 1.9243 1.9243 -0.0238 -1.24%
2025-03-12 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.9243 1.9243 1.9235 1.9235 0.0008 0.04%
2025-03-11 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.9235 1.9235 1.8913 1.8913 0.0322 1.70%
2025-03-10 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.8913 1.8913 1.8852 1.8852 0.0061 0.32%
2025-03-07 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.8852 1.8852 1.9035 1.9035 -0.0183 -0.96%
2025-03-06 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.9035 1.9035 1.8572 1.8572 0.0463 2.49%
2025-03-05 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.8572 1.8572 1.8092 1.8092 0.0480 2.65%
2025-03-04 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.8092 1.8092 1.8202 1.8202 -0.0110 -0.60%
2025-03-03 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.8202 1.8202 1.8631 1.8631 -0.0429 -2.30%
2025-02-28 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.8631 1.8631 1.9863 1.9863 -0.1232 -6.20%
2025-02-27 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 1.9863 1.9863 2.0533 2.0533 -0.0670 -3.26%
2025-02-26 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 2.0533 2.0533 2.0142 2.0142 0.0391 1.94%
2025-02-25 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 2.0142 2.0142 2.0362 2.0362 -0.0220 -1.08%
2025-02-24 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 2.0362 2.0362 2.1265 2.1265 -0.0903 -4.25%