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财通集成电路产业股票A基金净值查询(006502)

今天最新净值 7.4355 0.0516 0.70% 2026-09-16
盘中实时估值(仅供参考) 4.2251 0.1745 4.3082% 2026-03-24 15:39:58
  • 累计净值:7.4355
  • 成立日期:2018-11-29
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.8246亿
  • 最近资产:4.74亿元
  • 基金公司:财通基金
  • 基金经理:金梓才
近一年财通集成电路产业股票A基金净值查询
基金历史净值按日期查询: -
近一年,财通集成电路产业股票A(006502)基金累计收益率115.29%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 006502 财通集成电路产业股票A 7.6968 7.6968 7.4355 7.4355 0.2613 3.51%
2026-09-15 006502 财通集成电路产业股票A 7.4355 7.4355 7.3839 7.3839 0.0516 0.70%
2026-09-14 006502 财通集成电路产业股票A 7.3839 7.3839 7.4192 7.4192 -0.0353 -0.48%
2026-09-11 006502 财通集成电路产业股票A 7.4192 7.4192 7.2885 7.2885 0.1307 1.79%
2026-09-10 006502 财通集成电路产业股票A 7.2885 7.2885 7.2556 7.2556 0.0329 0.45%
2026-09-09 006502 财通集成电路产业股票A 7.2556 7.2556 7.2305 7.2305 0.0251 0.35%
2026-09-08 006502 财通集成电路产业股票A 7.2305 7.2305 7.2634 7.2634 -0.0329 -0.45%
2026-09-07 006502 财通集成电路产业股票A 7.2634 7.2634 6.7276 6.7276 0.5358 7.96%
2026-09-04 006502 财通集成电路产业股票A 6.7276 6.7276 6.9210 6.9210 -0.1934 -2.87%
2026-09-03 006502 财通集成电路产业股票A 6.9210 6.9210 6.9041 6.9041 0.0169 0.24%
2026-09-02 006502 财通集成电路产业股票A 6.9041 6.9041 7.0405 7.0405 -0.1364 -1.98%
2026-09-01 006502 财通集成电路产业股票A 7.0405 7.0405 7.3361 7.3361 -0.2956 -4.20%
2026-08-31 006502 财通集成电路产业股票A 7.3361 7.3361 7.2132 7.2132 0.1229 1.70%
2026-08-28 006502 财通集成电路产业股票A 7.2132 7.2132 7.3535 7.3535 -0.1403 -1.95%
2026-08-27 006502 财通集成电路产业股票A 7.3535 7.3535 7.0210 7.0210 0.3325 4.74%
2026-08-26 006502 财通集成电路产业股票A 7.0210 7.0210 7.0906 7.0906 -0.0696 -0.99%
2026-08-25 006502 财通集成电路产业股票A 7.0906 7.0906 7.1157 7.1157 -0.0251 -0.35%
2026-08-24 006502 财通集成电路产业股票A 7.1157 7.1157 7.4808 7.4808 -0.3651 -5.13%
2026-08-21 006502 财通集成电路产业股票A 7.4808 7.4808 7.3632 7.3632 0.1176 1.60%
2026-08-20 006502 财通集成电路产业股票A 7.3632 7.3632 7.3227 7.3227 0.0405 0.55%
2026-08-19 006502 财通集成电路产业股票A 7.3227 7.3227 8.0231 8.0231 -0.7004 -9.56%
2026-08-18 006502 财通集成电路产业股票A 8.0231 8.0231 8.1027 8.1027 -0.0796 -0.99%
2026-08-17 006502 财通集成电路产业股票A 8.1027 8.1027 7.7869 7.7869 0.3158 4.06%
2026-08-14 006502 财通集成电路产业股票A 7.7869 7.7869 7.5970 7.5970 0.1899 2.50%
2026-08-13 006502 财通集成电路产业股票A 7.5970 7.5970 7.6886 7.6886 -0.0916 -1.19%
2026-08-12 006502 财通集成电路产业股票A 7.6886 7.6886 7.4978 7.4978 0.1908 2.54%
2026-08-11 006502 财通集成电路产业股票A 7.4978 7.4978 7.4956 7.4956 0.0022 0.03%
2026-08-10 006502 财通集成电路产业股票A 7.4956 7.4956 7.4928 7.4928 0.0028 0.04%
2026-08-07 006502 财通集成电路产业股票A 7.4928 7.4928 7.1822 7.1822 0.3106 4.32%
2026-08-06 006502 财通集成电路产业股票A 7.1822 7.1822 7.0576 7.0576 0.1246 1.77%
2026-08-05 006502 财通集成电路产业股票A 7.0576 7.0576 6.7566 6.7566 0.3010 4.45%
2026-08-04 006502 财通集成电路产业股票A 6.7566 6.7566 6.1853 6.1853 0.5713 9.24%
2026-08-03 006502 财通集成电路产业股票A 6.1853 6.1853 6.3130 6.3130 -0.1277 -2.02%
2026-07-31 006502 财通集成电路产业股票A 6.3130 6.3130 6.0682 6.0682 0.2448 4.03%
2026-07-30 006502 财通集成电路产业股票A 6.0682 6.0682 6.3785 6.3785 -0.3103 -4.86%
2026-07-29 006502 财通集成电路产业股票A 6.3785 6.3785 6.2312 6.2312 0.1473 2.36%
2026-07-28 006502 财通集成电路产业股票A 6.2312 6.2312 6.9366 6.9366 -0.7054 -11.32%
2026-07-27 006502 财通集成电路产业股票A 6.9366 6.9366 6.5080 6.5080 0.4286 6.59%
2026-07-24 006502 财通集成电路产业股票A 6.5080 6.5080 6.7212 6.7212 -0.2132 -3.28%
2026-07-23 006502 财通集成电路产业股票A 6.7212 6.7212 6.6734 6.6734 0.0478 0.72%
2026-07-22 006502 财通集成电路产业股票A 6.6734 6.6734 7.0470 7.0470 -0.3736 -5.60%
2026-07-21 006502 财通集成电路产业股票A 7.0470 7.0470 6.4387 6.4387 0.6083 9.45%
2026-07-20 006502 财通集成电路产业股票A 6.4387 6.4387 7.1449 7.1449 -0.7062 -10.97%
2026-07-17 006502 财通集成电路产业股票A 7.1449 7.1449 7.9237 7.9237 -0.7788 -10.90%
2026-07-16 006502 财通集成电路产业股票A 7.9237 7.9237 8.2242 8.2242 -0.3005 -3.65%
2026-07-15 006502 财通集成电路产业股票A 8.2242 8.2242 8.4964 8.4964 -0.2722 -3.31%
2026-07-14 006502 财通集成电路产业股票A 8.4964 8.4964 7.7177 7.7177 0.7787 10.09%
2026-07-13 006502 财通集成电路产业股票A 7.7177 7.7177 8.3023 8.3023 -0.5846 -7.57%
2026-07-10 006502 财通集成电路产业股票A 8.3023 8.3023 8.6825 8.6825 -0.3802 -4.38%
2026-07-09 006502 财通集成电路产业股票A 8.6825 8.6825 8.2663 8.2663 0.4162 5.03%
2026-07-08 006502 财通集成电路产业股票A 8.2663 8.2663 8.5839 8.5839 -0.3176 -3.84%
2026-07-07 006502 财通集成电路产业股票A 8.5839 8.5839 8.6220 8.6220 -0.0381 -0.44%
2026-07-06 006502 财通集成电路产业股票A 8.6220 8.6220 9.1154 9.1154 -0.4934 -5.72%
2026-07-03 006502 财通集成电路产业股票A 9.1154 9.1154 9.1075 9.1075 0.0079 0.09%
2026-07-02 006502 财通集成电路产业股票A 9.1075 9.1075 9.8519 9.8519 -0.7444 -8.17%
2026-07-01 006502 财通集成电路产业股票A 9.8519 9.8519 9.9465 9.9465 -0.0946 -0.95%
2026-06-30 006502 财通集成电路产业股票A 9.9465 9.9465 9.7678 9.7678 0.1787 1.83%
2026-06-29 006502 财通集成电路产业股票A 9.7678 9.7678 10.0849 10.0849 -0.3171 -3.25%
2026-06-26 006502 财通集成电路产业股票A 10.0849 10.0849 10.3751 10.3751 -0.2902 -2.80%
2026-06-25 006502 财通集成电路产业股票A 10.3751 10.3751 9.9091 9.9091 0.4660 4.70%
2026-06-24 006502 财通集成电路产业股票A 9.9091 9.9091 9.6670 9.6670 0.2421 2.50%
2026-06-23 006502 财通集成电路产业股票A 9.6670 9.6670 10.3559 10.3559 -0.6889 -7.13%
2026-06-22 006502 财通集成电路产业股票A 10.3559 10.3559 10.2295 10.2295 0.1264 1.24%
2026-06-18 006502 财通集成电路产业股票A 10.2295 10.2295 9.9436 9.9436 0.2859 2.88%
2026-06-17 006502 财通集成电路产业股票A 9.9436 9.9436 9.6869 9.6869 0.2567 2.65%
2026-06-16 006502 财通集成电路产业股票A 9.6869 9.6869 9.3294 9.3294 0.3575 3.83%
2026-06-15 006502 财通集成电路产业股票A 9.3294 9.3294 8.2976 8.2976 1.0318 12.43%
2026-06-12 006502 财通集成电路产业股票A 8.2976 8.2976 8.2146 8.2146 0.0830 1.01%
2026-06-11 006502 财通集成电路产业股票A 8.2146 8.2146 8.2028 8.2028 0.0118 0.14%
2026-06-10 006502 财通集成电路产业股票A 8.2028 8.2028 8.3984 8.3984 -0.1956 -2.33%
2026-06-09 006502 财通集成电路产业股票A 8.3984 8.3984 7.7926 7.7926 0.6058 7.77%
2026-06-08 006502 财通集成电路产业股票A 7.7926 7.7926 7.8096 7.8096 -0.0170 -0.22%
2026-06-05 006502 财通集成电路产业股票A 7.8096 7.8096 8.1272 8.1272 -0.3176 -4.07%
2026-06-04 006502 财通集成电路产业股票A 8.1272 8.1272 7.9540 7.9540 0.1732 2.18%
2026-06-03 006502 财通集成电路产业股票A 7.9540 7.9540 7.7005 7.7005 0.2535 3.29%
2026-06-02 006502 财通集成电路产业股票A 7.7005 7.7005 7.3264 7.3264 0.3741 5.11%
2026-06-01 006502 财通集成电路产业股票A 7.3264 7.3264 7.6118 7.6118 -0.2854 -3.75%
2026-05-29 006502 财通集成电路产业股票A 7.6118 7.6118 7.7845 7.7845 -0.1727 -2.22%
2026-05-28 006502 财通集成电路产业股票A 7.7845 7.7845 7.4631 7.4631 0.3214 4.31%
2026-05-27 006502 财通集成电路产业股票A 7.4631 7.4631 7.2777 7.2777 0.1854 2.55%
2026-05-26 006502 财通集成电路产业股票A 7.2777 7.2777 7.1944 7.1944 0.0833 1.16%
2026-05-25 006502 财通集成电路产业股票A 7.1944 7.1944 6.9265 6.9265 0.2679 3.87%
2026-05-22 006502 财通集成电路产业股票A 6.9265 6.9265 6.3226 6.3226 0.6039 9.55%
2026-05-21 006502 财通集成电路产业股票A 6.3226 6.3226 6.3848 6.3848 -0.0622 -0.97%
2026-05-20 006502 财通集成电路产业股票A 6.3848 6.3848 6.2910 6.2910 0.0938 1.49%
2026-05-19 006502 财通集成电路产业股票A 6.2910 6.2910 6.2402 6.2402 0.0508 0.81%
2026-05-18 006502 财通集成电路产业股票A 6.2402 6.2402 6.1694 6.1694 0.0708 1.15%
2026-05-15 006502 财通集成电路产业股票A 6.1694 6.1694 6.2115 6.2115 -0.0421 -0.68%
2026-05-14 006502 财通集成电路产业股票A 6.2115 6.2115 6.4542 6.4542 -0.2427 -3.91%
2026-05-13 006502 财通集成电路产业股票A 6.4542 6.4542 6.2474 6.2474 0.2068 3.31%
2026-05-12 006502 财通集成电路产业股票A 6.2474 6.2474 6.0427 6.0427 0.2047 3.39%
2026-05-11 006502 财通集成电路产业股票A 6.0427 6.0427 5.8943 5.8943 0.1484 2.52%
2026-05-08 006502 财通集成电路产业股票A 5.8943 5.8943 5.9348 5.9348 -0.0405 -0.68%
2026-04-30 006502 财通集成电路产业股票A 5.6998 5.6998 5.6341 5.6341 0.0657 1.17%
2026-04-29 006502 财通集成电路产业股票A 5.6341 5.6341 5.5730 5.5730 0.0611 1.10%
2026-04-28 006502 财通集成电路产业股票A 5.5730 5.5730 5.6947 5.6947 -0.1217 -2.18%
2026-04-27 006502 财通集成电路产业股票A 5.6947 5.6947 5.5725 5.5725 0.1222 2.19%
2026-04-24 006502 财通集成电路产业股票A 5.5725 5.5725 5.6797 5.6797 -0.1072 -1.92%
2026-04-23 006502 财通集成电路产业股票A 5.6797 5.6797 5.8123 5.8123 -0.1326 -2.33%
2026-04-22 006502 财通集成电路产业股票A 5.8123 5.8123 5.5938 5.5938 0.2185 3.91%
2026-04-21 006502 财通集成电路产业股票A 5.5938 5.5938 5.5033 5.5033 0.0905 1.64%
2026-04-20 006502 财通集成电路产业股票A 5.5033 5.5033 5.5247 5.5247 -0.0214 -0.39%
2026-04-17 006502 财通集成电路产业股票A 5.5247 5.5247 5.2599 5.2599 0.2648 5.03%
2026-04-16 006502 财通集成电路产业股票A 5.2599 5.2599 5.1443 5.1443 0.1156 2.25%
2026-04-15 006502 财通集成电路产业股票A 5.1443 5.1443 5.2115 5.2115 -0.0672 -1.29%
2026-04-14 006502 财通集成电路产业股票A 5.2115 5.2115 5.0890 5.0890 0.1225 2.41%
2026-04-13 006502 财通集成电路产业股票A 5.0890 5.0890 4.9608 4.9608 0.1282 2.58%
2026-04-10 006502 财通集成电路产业股票A 4.9608 4.9608 4.7699 4.7699 0.1909 4.00%
2026-04-09 006502 财通集成电路产业股票A 4.7699 4.7699 4.7177 4.7177 0.0522 1.11%
2026-04-08 006502 财通集成电路产业股票A 4.7177 4.7177 4.3493 4.3493 0.3684 8.47%
2026-04-07 006502 财通集成电路产业股票A 4.3493 4.3493 4.3651 4.3651 -0.0158 -0.36%
2026-04-03 006502 财通集成电路产业股票A 4.3651 4.3651 4.2389 4.2389 0.1262 2.98%
2026-04-02 006502 财通集成电路产业股票A 4.2389 4.2389 4.3574 4.3574 -0.1185 -2.80%
2026-04-01 006502 财通集成电路产业股票A 4.3574 4.3574 4.2349 4.2349 0.1225 2.89%
2026-03-31 006502 财通集成电路产业股票A 4.2349 4.2349 4.3518 4.3518 -0.1169 -2.69%
2026-03-30 006502 财通集成电路产业股票A 4.3518 4.3518 4.2890 4.2890 0.0628 1.46%
2026-03-27 006502 财通集成电路产业股票A 4.2890 4.2890 4.2964 4.2964 -0.0074 -0.17%
2026-03-26 006502 财通集成电路产业股票A 4.2964 4.2964 4.3901 4.3901 -0.0937 -2.13%
2026-03-25 006502 财通集成电路产业股票A 4.3901 4.3901 4.2814 4.2814 0.1087 2.54%
2026-03-24 006502 财通集成电路产业股票A 4.2814 4.2814 4.1307 4.1307 0.1507 3.65%
2026-03-23 006502 财通集成电路产业股票A 4.1307 4.1307 4.3532 4.3532 -0.2225 -5.39%
2026-03-20 006502 财通集成电路产业股票A 4.3532 4.3532 4.1839 4.1839 0.1693 4.05%
2026-03-19 006502 财通集成电路产业股票A 4.1839 4.1839 4.2332 4.2332 -0.0493 -1.16%
2026-03-18 006502 财通集成电路产业股票A 4.2332 4.2332 4.0506 4.0506 0.1826 4.51%
2026-03-17 006502 财通集成电路产业股票A 4.0506 4.0506 4.2258 4.2258 -0.1752 -4.33%
2026-03-16 006502 财通集成电路产业股票A 4.2258 4.2258 4.1008 4.1008 0.1250 3.05%
2026-03-13 006502 财通集成电路产业股票A 4.1008 4.1008 4.0468 4.0468 0.0540 1.33%
2026-03-12 006502 财通集成电路产业股票A 4.0468 4.0468 4.1289 4.1289 -0.0821 -2.03%
2026-03-11 006502 财通集成电路产业股票A 4.1289 4.1289 4.1517 4.1517 -0.0228 -0.55%
2026-03-10 006502 财通集成电路产业股票A 4.1517 4.1517 3.9403 3.9403 0.2114 5.37%
2026-03-09 006502 财通集成电路产业股票A 3.9403 3.9403 4.0728 4.0728 -0.1325 -3.36%
2026-03-06 006502 财通集成电路产业股票A 4.0728 4.0728 4.1071 4.1071 -0.0343 -0.84%
2026-03-05 006502 财通集成电路产业股票A 4.1071 4.1071 4.0718 4.0718 0.0353 0.87%
2026-03-04 006502 财通集成电路产业股票A 4.0718 4.0718 4.1192 4.1192 -0.0474 -1.15%
2026-03-03 006502 财通集成电路产业股票A 4.1192 4.1192 4.2037 4.2037 -0.0845 -2.01%
2026-03-02 006502 财通集成电路产业股票A 4.2037 4.2037 4.1326 4.1326 0.0711 1.72%
2026-02-27 006502 财通集成电路产业股票A 4.1326 4.1326 4.3470 4.3470 -0.2144 -5.19%
2026-02-26 006502 财通集成电路产业股票A 4.3470 4.3470 4.2183 4.2183 0.1287 3.05%
2026-02-25 006502 财通集成电路产业股票A 4.2183 4.2183 4.0826 4.0826 0.1357 3.32%
2026-02-24 006502 财通集成电路产业股票A 4.0826 4.0826 3.9311 3.9311 0.1515 3.85%
2026-02-13 006502 财通集成电路产业股票A 3.9311 3.9311 4.0115 4.0115 -0.0804 -2.00%
2026-02-12 006502 财通集成电路产业股票A 4.0115 4.0115 3.9789 3.9789 0.0326 0.82%
2026-02-11 006502 财通集成电路产业股票A 3.9789 3.9789 4.0656 4.0656 -0.0867 -2.18%
2026-02-10 006502 财通集成电路产业股票A 4.0656 4.0656 4.0587 4.0587 0.0069 0.17%
2026-02-09 006502 财通集成电路产业股票A 4.0587 4.0587 3.8837 3.8837 0.1750 4.51%
2026-02-06 006502 财通集成电路产业股票A 3.8837 3.8837 3.9569 3.9569 -0.0732 -1.88%
2026-02-05 006502 财通集成电路产业股票A 3.9569 3.9569 4.0473 4.0473 -0.0904 -2.23%
2026-02-04 006502 财通集成电路产业股票A 4.0473 4.0473 4.1150 4.1150 -0.0677 -1.65%
2026-02-03 006502 财通集成电路产业股票A 4.1150 4.1150 4.0795 4.0795 0.0355 0.87%
2026-02-02 006502 财通集成电路产业股票A 4.0795 4.0795 4.1474 4.1474 -0.0679 -1.64%
2026-01-30 006502 财通集成电路产业股票A 4.1474 4.1474 4.0450 4.0450 0.1024 2.53%
2026-01-29 006502 财通集成电路产业股票A 4.0450 4.0450 4.1870 4.1870 -0.1420 -3.51%
2026-01-28 006502 财通集成电路产业股票A 4.1870 4.1870 4.2054 4.2054 -0.0184 -0.44%
2026-01-27 006502 财通集成电路产业股票A 4.2054 4.2054 4.1021 4.1021 0.1033 2.52%
2026-01-26 006502 财通集成电路产业股票A 4.1021 4.1021 4.0521 4.0521 0.0500 1.23%
2026-01-23 006502 财通集成电路产业股票A 4.0521 4.0521 4.2482 4.2482 -0.1961 -4.84%
2026-01-22 006502 财通集成电路产业股票A 4.2482 4.2482 4.0405 4.0405 0.2077 5.14%
2026-01-21 006502 财通集成电路产业股票A 4.0405 4.0405 3.9118 3.9118 0.1287 3.29%
2026-01-20 006502 财通集成电路产业股票A 3.9118 3.9118 4.0608 4.0608 -0.1490 -3.81%
2026-01-19 006502 财通集成电路产业股票A 4.0608 4.0608 4.1270 4.1270 -0.0662 -1.63%
2026-01-16 006502 财通集成电路产业股票A 4.1270 4.1270 4.1171 4.1171 0.0099 0.24%
2026-01-15 006502 财通集成电路产业股票A 4.1171 4.1171 4.0146 4.0146 0.1025 2.55%
2026-01-14 006502 财通集成电路产业股票A 4.0146 4.0146 3.8660 3.8660 0.1486 3.84%
2026-01-13 006502 财通集成电路产业股票A 3.8660 3.8660 3.9592 3.9592 -0.0932 -2.35%
2026-01-12 006502 财通集成电路产业股票A 3.9592 3.9592 3.9959 3.9959 -0.0367 -0.92%
2026-01-09 006502 财通集成电路产业股票A 3.9959 3.9959 4.0112 4.0112 -0.0153 -0.38%
2026-01-08 006502 财通集成电路产业股票A 4.0112 4.0112 4.0867 4.0867 -0.0755 -1.88%
2026-01-07 006502 财通集成电路产业股票A 4.0867 4.0867 4.0295 4.0295 0.0572 1.42%
2026-01-06 006502 财通集成电路产业股票A 4.0295 4.0295 4.0695 4.0695 -0.0400 -0.99%
2026-01-05 006502 财通集成电路产业股票A 4.0695 4.0695 3.9557 3.9557 0.1138 2.88%
2025-12-31 006502 财通集成电路产业股票A 3.9557 3.9557 4.0402 4.0402 -0.0845 -2.14%
2025-12-30 006502 财通集成电路产业股票A 4.0402 4.0402 4.0966 4.0966 -0.0564 -1.40%
2025-12-29 006502 财通集成电路产业股票A 4.0966 4.0966 4.0361 4.0361 0.0605 1.50%
2025-12-26 006502 财通集成电路产业股票A 4.0361 4.0361 4.0935 4.0935 -0.0574 -1.42%
2025-12-25 006502 财通集成电路产业股票A 4.0935 4.0935 4.0883 4.0883 0.0052 0.13%
2025-12-24 006502 财通集成电路产业股票A 4.0883 4.0883 4.0277 4.0277 0.0606 1.50%
2025-12-23 006502 财通集成电路产业股票A 4.0277 4.0277 3.9345 3.9345 0.0932 2.37%
2025-12-22 006502 财通集成电路产业股票A 3.9345 3.9345 3.7466 3.7466 0.1879 5.02%
2025-12-19 006502 财通集成电路产业股票A 3.7466 3.7466 3.8160 3.8160 -0.0694 -1.85%
2025-12-18 006502 财通集成电路产业股票A 3.8160 3.8160 3.9822 3.9822 -0.1662 -4.36%
2025-12-17 006502 财通集成电路产业股票A 3.9822 3.9822 3.7488 3.7488 0.2334 6.23%
2025-12-16 006502 财通集成电路产业股票A 3.7488 3.7488 3.7954 3.7954 -0.0466 -1.23%
2025-12-15 006502 财通集成电路产业股票A 3.7954 3.7954 3.9466 3.9466 -0.1512 -3.98%
2025-12-12 006502 财通集成电路产业股票A 3.9466 3.9466 3.8837 3.8837 0.0629 1.62%
2025-12-11 006502 财通集成电路产业股票A 3.8837 3.8837 3.9944 3.9944 -0.1107 -2.85%
2025-12-10 006502 财通集成电路产业股票A 3.9944 3.9944 4.0255 4.0255 -0.0311 -0.77%
2025-12-09 006502 财通集成电路产业股票A 4.0255 4.0255 3.8055 3.8055 0.2200 5.78%
2025-12-08 006502 财通集成电路产业股票A 3.8055 3.8055 3.6137 3.6137 0.1918 5.31%
2025-12-05 006502 财通集成电路产业股票A 3.6137 3.6137 3.5981 3.5981 0.0156 0.43%
2025-12-04 006502 财通集成电路产业股票A 3.5981 3.5981 3.5891 3.5891 0.0090 0.25%
2025-12-03 006502 财通集成电路产业股票A 3.5891 3.5891 3.5928 3.5928 -0.0037 -0.10%
2025-12-02 006502 财通集成电路产业股票A 3.5928 3.5928 3.5990 3.5990 -0.0062 -0.17%
2025-12-01 006502 财通集成电路产业股票A 3.5990 3.5990 3.5522 3.5522 0.0468 1.32%
2025-11-28 006502 财通集成电路产业股票A 3.5522 3.5522 3.5859 3.5859 -0.0337 -0.94%
2025-11-27 006502 财通集成电路产业股票A 3.5859 3.5859 3.6316 3.6316 -0.0457 -1.27%
2025-11-26 006502 财通集成电路产业股票A 3.6316 3.6316 3.4543 3.4543 0.1773 5.13%
2025-11-25 006502 财通集成电路产业股票A 3.4543 3.4543 3.2962 3.2962 0.1581 4.80%
2025-11-24 006502 财通集成电路产业股票A 3.2962 3.2962 3.3477 3.3477 -0.0515 -1.56%
2025-11-21 006502 财通集成电路产业股票A 3.3477 3.3477 3.5802 3.5802 -0.2325 -6.95%
2025-11-20 006502 财通集成电路产业股票A 3.5802 3.5802 3.5450 3.5450 0.0352 0.99%
2025-11-19 006502 财通集成电路产业股票A 3.5450 3.5450 3.5489 3.5489 -0.0039 -0.11%
2025-11-18 006502 财通集成电路产业股票A 3.5489 3.5489 3.5531 3.5531 -0.0042 -0.12%
2025-11-17 006502 财通集成电路产业股票A 3.5531 3.5531 3.5512 3.5512 0.0019 0.05%
2025-11-14 006502 财通集成电路产业股票A 3.5512 3.5512 3.6833 3.6833 -0.1321 -3.72%
2025-11-13 006502 财通集成电路产业股票A 3.6833 3.6833 3.6647 3.6647 0.0186 0.51%
2025-11-12 006502 财通集成电路产业股票A 3.6647 3.6647 3.6415 3.6415 0.0232 0.64%
2025-11-11 006502 财通集成电路产业股票A 3.6415 3.6415 3.7621 3.7621 -0.1206 -3.31%
2025-11-10 006502 财通集成电路产业股票A 3.7621 3.7621 3.8464 3.8464 -0.0843 -2.24%
2025-11-07 006502 财通集成电路产业股票A 3.8464 3.8464 3.9349 3.9349 -0.0885 -2.25%
2025-11-06 006502 财通集成电路产业股票A 3.9349 3.9349 3.8686 3.8686 0.0663 1.71%
2025-11-05 006502 财通集成电路产业股票A 3.8686 3.8686 3.8576 3.8576 0.0110 0.29%
2025-11-04 006502 财通集成电路产业股票A 3.8576 3.8576 3.8595 3.8595 -0.0019 -0.05%
2025-11-03 006502 财通集成电路产业股票A 3.8595 3.8595 3.8912 3.8912 -0.0317 -0.81%
2025-10-31 006502 财通集成电路产业股票A 3.8912 3.8912 4.1071 4.1071 -0.2159 -5.55%
2025-10-30 006502 财通集成电路产业股票A 4.1071 4.1071 4.1681 4.1681 -0.0610 -1.46%
2025-10-29 006502 财通集成电路产业股票A 4.1681 4.1681 4.0079 4.0079 0.1602 4.00%
2025-10-28 006502 财通集成电路产业股票A 4.0079 4.0079 3.8655 3.8655 0.1424 3.68%
2025-10-27 006502 财通集成电路产业股票A 3.8655 3.8655 3.6505 3.6505 0.2150 5.89%
2025-10-24 006502 财通集成电路产业股票A 3.6505 3.6505 3.4164 3.4164 0.2341 6.85%
2025-10-23 006502 财通集成电路产业股票A 3.4164 3.4164 3.4686 3.4686 -0.0522 -1.50%
2025-10-22 006502 财通集成电路产业股票A 3.4686 3.4686 3.4395 3.4395 0.0291 0.85%
2025-10-21 006502 财通集成电路产业股票A 3.4395 3.4395 3.2495 3.2495 0.1900 5.85%
2025-10-20 006502 财通集成电路产业股票A 3.2495 3.2495 3.1472 3.1472 0.1023 3.25%
2025-10-17 006502 财通集成电路产业股票A 3.1472 3.1472 3.2702 3.2702 -0.1230 -3.76%
2025-10-16 006502 财通集成电路产业股票A 3.2702 3.2702 3.2913 3.2913 -0.0211 -0.64%
2025-10-15 006502 财通集成电路产业股票A 3.2913 3.2913 3.1369 3.1369 0.1544 4.92%
2025-10-14 006502 财通集成电路产业股票A 3.1369 3.1369 3.3114 3.3114 -0.1745 -5.27%
2025-10-13 006502 财通集成电路产业股票A 3.3114 3.3114 3.3864 3.3864 -0.0750 -2.21%
2025-10-10 006502 财通集成电路产业股票A 3.3864 3.3864 3.4720 3.4720 -0.0856 -2.47%
2025-10-09 006502 财通集成电路产业股票A 3.4720 3.4720 3.4448 3.4448 0.0272 0.79%
2025-09-30 006502 财通集成电路产业股票A 3.4448 3.4448 3.5150 3.5150 -0.0702 -2.00%
2025-09-29 006502 财通集成电路产业股票A 3.5150 3.5150 3.4344 3.4344 0.0806 2.35%
2025-09-26 006502 财通集成电路产业股票A 3.4344 3.4344 3.5750 3.5750 -0.1406 -3.93%
2025-09-25 006502 财通集成电路产业股票A 3.5750 3.5750 3.5662 3.5662 0.0088 0.25%
2025-09-24 006502 财通集成电路产业股票A 3.5662 3.5662 3.6447 3.6447 -0.0785 -2.15%
2025-09-23 006502 财通集成电路产业股票A 3.6447 3.6447 3.6404 3.6404 0.0043 0.12%
2025-09-22 006502 财通集成电路产业股票A 3.6404 3.6404 3.5454 3.5454 0.0950 2.68%
2025-09-19 006502 财通集成电路产业股票A 3.5454 3.5454 3.5395 3.5395 0.0059 0.17%
2025-09-18 006502 财通集成电路产业股票A 3.5395 3.5395 3.4765 3.4765 0.0630 1.81%
2025-09-17 006502 财通集成电路产业股票A 3.4765 3.4765 3.4827 3.4827 -0.0062 -0.18%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%