基金经理：金梓才
| 单位净值:8.2028 | 净值增长率:-2.33% | 净值增长率:-2.33% | 累计净值:8.2028 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.78亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通集成电路产业股票A(006502)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 8.2028 | 8.2028 | -2.329% | |
| 2026/6/9 | 8.3984 | 8.3984 | 7.774% | |
| 2026/6/8 | 7.7926 | 7.7926 | -0.218% | |
| 2026/6/5 | 7.8096 | 7.8096 | -3.908% | |
| 2026/6/4 | 8.1272 | 8.1272 | 2.178% | |
| 2026/6/3 | 7.954 | 7.954 | 3.292% | |
| 2026/6/2 | 7.7005 | 7.7005 | 5.106% | |
| 2026/6/1 | 7.3264 | 7.3264 | -3.749% | |
| 2026/5/29 | 7.6118 | 7.6118 | -2.219% | |
| 2026/5/28 | 7.7845 | 7.7845 | 4.307% | |
| 2026/5/27 | 7.4631 | 7.4631 | 2.548% | |
| 2026/5/26 | 7.2777 | 7.2777 | 1.158% | |
| 2026/5/25 | 7.1944 | 7.1944 | 3.868% | |
| 2026/5/22 | 6.9265 | 6.9265 | 9.551% | |
| 2026/5/21 | 6.3226 | 6.3226 | -0.974% | |
| 2026/5/20 | 6.3848 | 6.3848 | 1.491% | |
| 2026/5/19 | 6.291 | 6.291 | 0.814% | |
| 2026/5/18 | 6.2402 | 6.2402 | 1.148% | |
| 2026/5/15 | 6.1694 | 6.1694 | -0.678% | |
| 2026/5/14 | 6.2115 | 6.2115 | -3.76% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。