财通集成电路产业股票C基金净值查询(006503)
今天最新净值
7.2325
0.2455 3.51%
2026-09-17
盘中实时估值(仅供参考)
3.9859
0.1646 4.3082%
2026-03-24 15:39:58
- 累计净值：7.2325
- 成立日期：2018-11-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8640亿
- 最近资产：7.46亿元
- 基金公司：财通基金
- 基金经理：金梓才
近半年,财通集成电路产业股票C(006503)基金累计收益率81.42%
| 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 |
| 2026-09-17 |
006503 |
财通集成电路产业股票C |
7.1272 |
7.1272 |
7.2325 |
7.2325 |
-0.1053 |
-1.48% |
| 2026-09-16 |
006503 |
财通集成电路产业股票C |
7.2325 |
7.2325 |
6.9870 |
6.9870 |
0.2455 |
3.51% |
| 2026-09-15 |
006503 |
财通集成电路产业股票C |
6.9870 |
6.9870 |
6.9387 |
6.9387 |
0.0483 |
0.70% |
| 2026-09-14 |
006503 |
财通集成电路产业股票C |
6.9387 |
6.9387 |
6.9723 |
6.9723 |
-0.0336 |
-0.48% |
| 2026-09-11 |
006503 |
财通集成电路产业股票C |
6.9723 |
6.9723 |
6.8497 |
6.8497 |
0.1226 |
1.79% |
| 2026-09-10 |
006503 |
财通集成电路产业股票C |
6.8497 |
6.8497 |
6.8189 |
6.8189 |
0.0308 |
0.45% |
| 2026-09-09 |
006503 |
财通集成电路产业股票C |
6.8189 |
6.8189 |
6.7955 |
6.7955 |
0.0234 |
0.34% |
| 2026-09-08 |
006503 |
财通集成电路产业股票C |
6.7955 |
6.7955 |
6.8266 |
6.8266 |
-0.0311 |
-0.46% |
| 2026-09-07 |
006503 |
财通集成电路产业股票C |
6.8266 |
6.8266 |
6.3234 |
6.3234 |
0.5032 |
7.96% |
| 2026-09-04 |
006503 |
财通集成电路产业股票C |
6.3234 |
6.3234 |
6.5053 |
6.5053 |
-0.1819 |
-2.88% |
|
|
| 2026-09-03 |
006503 |
财通集成电路产业股票C |
6.5053 |
6.5053 |
6.4895 |
6.4895 |
0.0158 |
0.24% |
| 2026-09-02 |
006503 |
财通集成电路产业股票C |
6.4895 |
6.4895 |
6.6179 |
6.6179 |
-0.1284 |
-1.98% |
| 2026-09-01 |
006503 |
财通集成电路产业股票C |
6.6179 |
6.6179 |
6.8959 |
6.8959 |
-0.2780 |
-4.20% |
| 2026-08-31 |
006503 |
财通集成电路产业股票C |
6.8959 |
6.8959 |
6.7809 |
6.7809 |
0.1150 |
1.70% |
| 2026-08-28 |
006503 |
财通集成电路产业股票C |
6.7809 |
6.7809 |
6.9128 |
6.9128 |
-0.1319 |
-1.95% |
| 2026-08-27 |
006503 |
财通集成电路产业股票C |
6.9128 |
6.9128 |
6.6004 |
6.6004 |
0.3124 |
4.73% |
| 2026-08-26 |
006503 |
财通集成电路产业股票C |
6.6004 |
6.6004 |
6.6660 |
6.6660 |
-0.0656 |
-0.99% |
| 2026-08-25 |
006503 |
财通集成电路产业股票C |
6.6660 |
6.6660 |
6.6898 |
6.6898 |
-0.0238 |
-0.36% |
| 2026-08-24 |
006503 |
财通集成电路产业股票C |
6.6898 |
6.6898 |
7.0335 |
7.0335 |
-0.3437 |
-5.14% |
| 2026-08-21 |
006503 |
财通集成电路产业股票C |
7.0335 |
7.0335 |
6.9230 |
6.9230 |
0.1105 |
1.60% |
| 2026-08-20 |
006503 |
财通集成电路产业股票C |
6.9230 |
6.9230 |
6.8851 |
6.8851 |
0.0379 |
0.55% |
| 2026-08-19 |
006503 |
财通集成电路产业股票C |
6.8851 |
6.8851 |
7.5438 |
7.5438 |
-0.6587 |
-9.57% |
| 2026-08-18 |
006503 |
财通集成电路产业股票C |
7.5438 |
7.5438 |
7.6188 |
7.6188 |
-0.0750 |
-0.99% |
| 2026-08-17 |
006503 |
财通集成电路产业股票C |
7.6188 |
7.6188 |
7.3224 |
7.3224 |
0.2964 |
4.05% |
| 2026-08-14 |
006503 |
财通集成电路产业股票C |
7.3224 |
7.3224 |
7.1440 |
7.1440 |
0.1784 |
2.50% |
|
|
| 2026-08-13 |
006503 |
财通集成电路产业股票C |
7.1440 |
7.1440 |
7.2302 |
7.2302 |
-0.0862 |
-1.19% |
| 2026-08-12 |
006503 |
财通集成电路产业股票C |
7.2302 |
7.2302 |
7.0510 |
7.0510 |
0.1792 |
2.54% |
| 2026-08-11 |
006503 |
财通集成电路产业股票C |
7.0510 |
7.0510 |
7.0491 |
7.0491 |
0.0019 |
0.03% |
| 2026-08-10 |
006503 |
财通集成电路产业股票C |
7.0491 |
7.0491 |
7.0468 |
7.0468 |
0.0023 |
0.03% |
| 2026-08-07 |
006503 |
财通集成电路产业股票C |
7.0468 |
7.0468 |
6.7549 |
6.7549 |
0.2919 |
4.32% |
| 2026-08-06 |
006503 |
财通集成电路产业股票C |
6.7549 |
6.7549 |
6.6378 |
6.6378 |
0.1171 |
1.76% |
| 2026-08-05 |
006503 |
财通集成电路产业股票C |
6.6378 |
6.6378 |
6.3549 |
6.3549 |
0.2829 |
4.45% |
| 2026-08-04 |
006503 |
财通集成电路产业股票C |
6.3549 |
6.3549 |
5.8176 |
5.8176 |
0.5373 |
9.24% |
| 2026-08-03 |
006503 |
财通集成电路产业股票C |
5.8176 |
5.8176 |
5.9381 |
5.9381 |
-0.1205 |
-2.03% |
| 2026-07-31 |
006503 |
财通集成电路产业股票C |
5.9381 |
5.9381 |
5.7080 |
5.7080 |
0.2301 |
4.03% |
| 2026-07-30 |
006503 |
财通集成电路产业股票C |
5.7080 |
5.7080 |
6.0000 |
6.0000 |
-0.2920 |
-4.87% |
| 2026-07-29 |
006503 |
财通集成电路产业股票C |
6.0000 |
6.0000 |
5.8615 |
5.8615 |
0.1385 |
2.36% |
| 2026-07-28 |
006503 |
财通集成电路产业股票C |
5.8615 |
5.8615 |
6.5253 |
6.5253 |
-0.6638 |
-11.32% |
| 2026-07-27 |
006503 |
财通集成电路产业股票C |
6.5253 |
6.5253 |
6.1224 |
6.1224 |
0.4029 |
6.58% |
| 2026-07-24 |
006503 |
财通集成电路产业股票C |
6.1224 |
6.1224 |
6.3231 |
6.3231 |
-0.2007 |
-3.28% |
| 2026-07-23 |
006503 |
财通集成电路产业股票C |
6.3231 |
6.3231 |
6.2784 |
6.2784 |
0.0447 |
0.71% |
| 2026-07-22 |
006503 |
财通集成电路产业股票C |
6.2784 |
6.2784 |
6.6299 |
6.6299 |
-0.3515 |
-5.60% |
| 2026-07-21 |
006503 |
财通集成电路产业股票C |
6.6299 |
6.6299 |
6.0578 |
6.0578 |
0.5721 |
9.44% |
| 2026-07-20 |
006503 |
财通集成电路产业股票C |
6.0578 |
6.0578 |
6.7227 |
6.7227 |
-0.6649 |
-10.98% |
| 2026-07-17 |
006503 |
财通集成电路产业股票C |
6.7227 |
6.7227 |
7.4557 |
7.4557 |
-0.7330 |
-10.90% |
| 2026-07-16 |
006503 |
财通集成电路产业股票C |
7.4557 |
7.4557 |
7.7386 |
7.7386 |
-0.2829 |
-3.66% |
| 2026-07-15 |
006503 |
财通集成电路产业股票C |
7.7386 |
7.7386 |
7.9949 |
7.9949 |
-0.2563 |
-3.31% |
| 2026-07-14 |
006503 |
财通集成电路产业股票C |
7.9949 |
7.9949 |
7.2623 |
7.2623 |
0.7326 |
10.09% |
| 2026-07-13 |
006503 |
财通集成电路产业股票C |
7.2623 |
7.2623 |
7.8130 |
7.8130 |
-0.5507 |
-7.58% |
| 2026-07-10 |
006503 |
财通集成电路产业股票C |
7.8130 |
7.8130 |
8.1709 |
8.1709 |
-0.3579 |
-4.38% |
| 2026-07-09 |
006503 |
财通集成电路产业股票C |
8.1709 |
8.1709 |
7.7794 |
7.7794 |
0.3915 |
5.03% |
| 2026-07-08 |
006503 |
财通集成电路产业股票C |
7.7794 |
7.7794 |
8.0785 |
8.0785 |
-0.2991 |
-3.84% |
| 2026-07-07 |
006503 |
财通集成电路产业股票C |
8.0785 |
8.0785 |
8.1145 |
8.1145 |
-0.0360 |
-0.44% |
| 2026-07-06 |
006503 |
财通集成电路产业股票C |
8.1145 |
8.1145 |
8.5795 |
8.5795 |
-0.4650 |
-5.73% |
| 2026-07-03 |
006503 |
财通集成电路产业股票C |
8.5795 |
8.5795 |
8.5723 |
8.5723 |
0.0072 |
0.08% |
| 2026-07-02 |
006503 |
财通集成电路产业股票C |
8.5723 |
8.5723 |
9.2732 |
9.2732 |
-0.7009 |
-8.18% |
| 2026-07-01 |
006503 |
财通集成电路产业股票C |
9.2732 |
9.2732 |
9.3624 |
9.3624 |
-0.0892 |
-0.95% |
| 2026-06-30 |
006503 |
财通集成电路产业股票C |
9.3624 |
9.3624 |
9.1945 |
9.1945 |
0.1679 |
1.83% |
| 2026-06-29 |
006503 |
财通集成电路产业股票C |
9.1945 |
9.1945 |
9.4935 |
9.4935 |
-0.2990 |
-3.25% |
| 2026-06-26 |
006503 |
财通集成电路产业股票C |
9.4935 |
9.4935 |
9.7670 |
9.7670 |
-0.2735 |
-2.80% |
| 2026-06-25 |
006503 |
财通集成电路产业股票C |
9.7670 |
9.7670 |
9.3284 |
9.3284 |
0.4386 |
4.70% |
| 2026-06-24 |
006503 |
财通集成电路产业股票C |
9.3284 |
9.3284 |
9.1008 |
9.1008 |
0.2276 |
2.50% |
| 2026-06-23 |
006503 |
财通集成电路产业股票C |
9.1008 |
9.1008 |
9.7495 |
9.7495 |
-0.6487 |
-7.13% |
| 2026-06-22 |
006503 |
财通集成电路产业股票C |
9.7495 |
9.7495 |
9.6313 |
9.6313 |
0.1182 |
1.23% |
| 2026-06-18 |
006503 |
财通集成电路产业股票C |
9.6313 |
9.6313 |
9.3623 |
9.3623 |
0.2690 |
2.87% |
| 2026-06-17 |
006503 |
财通集成电路产业股票C |
9.3623 |
9.3623 |
9.1208 |
9.1208 |
0.2415 |
2.65% |
| 2026-06-16 |
006503 |
财通集成电路产业股票C |
9.1208 |
9.1208 |
8.7844 |
8.7844 |
0.3364 |
3.83% |
| 2026-06-15 |
006503 |
财通集成电路产业股票C |
8.7844 |
8.7844 |
7.8133 |
7.8133 |
0.9711 |
12.43% |
| 2026-06-12 |
006503 |
财通集成电路产业股票C |
7.8133 |
7.8133 |
7.7354 |
7.7354 |
0.0779 |
1.01% |
| 2026-06-11 |
006503 |
财通集成电路产业股票C |
7.7354 |
7.7354 |
7.7244 |
7.7244 |
0.0110 |
0.14% |
| 2026-06-10 |
006503 |
财通集成电路产业股票C |
7.7244 |
7.7244 |
7.9087 |
7.9087 |
-0.1843 |
-2.33% |
| 2026-06-09 |
006503 |
财通集成电路产业股票C |
7.9087 |
7.9087 |
7.3384 |
7.3384 |
0.5703 |
7.77% |
| 2026-06-08 |
006503 |
财通集成电路产业股票C |
7.3384 |
7.3384 |
7.3550 |
7.3550 |
-0.0166 |
-0.23% |
| 2026-06-05 |
006503 |
财通集成电路产业股票C |
7.3550 |
7.3550 |
7.6542 |
7.6542 |
-0.2992 |
-4.07% |
| 2026-06-04 |
006503 |
财通集成电路产业股票C |
7.6542 |
7.6542 |
7.4913 |
7.4913 |
0.1629 |
2.17% |
| 2026-06-03 |
006503 |
财通集成电路产业股票C |
7.4913 |
7.4913 |
7.2527 |
7.2527 |
0.2386 |
3.29% |
| 2026-06-02 |
006503 |
财通集成电路产业股票C |
7.2527 |
7.2527 |
6.9004 |
6.9004 |
0.3523 |
5.11% |
| 2026-06-01 |
006503 |
财通集成电路产业股票C |
6.9004 |
6.9004 |
7.1697 |
7.1697 |
-0.2693 |
-3.76% |
| 2026-05-29 |
006503 |
财通集成电路产业股票C |
7.1697 |
7.1697 |
7.3325 |
7.3325 |
-0.1628 |
-2.22% |
| 2026-05-28 |
006503 |
财通集成电路产业股票C |
7.3325 |
7.3325 |
7.0299 |
7.0299 |
0.3026 |
4.30% |
| 2026-05-27 |
006503 |
财通集成电路产业股票C |
7.0299 |
7.0299 |
6.8553 |
6.8553 |
0.1746 |
2.55% |
| 2026-05-26 |
006503 |
财通集成电路产业股票C |
6.8553 |
6.8553 |
6.7770 |
6.7770 |
0.0783 |
1.16% |
| 2026-05-25 |
006503 |
财通集成电路产业股票C |
6.7770 |
6.7770 |
6.5251 |
6.5251 |
0.2519 |
3.86% |
| 2026-05-22 |
006503 |
财通集成电路产业股票C |
6.5251 |
6.5251 |
5.9563 |
5.9563 |
0.5688 |
9.55% |
| 2026-05-21 |
006503 |
财通集成电路产业股票C |
5.9563 |
5.9563 |
6.0150 |
6.0150 |
-0.0587 |
-0.98% |
| 2026-05-20 |
006503 |
财通集成电路产业股票C |
6.0150 |
6.0150 |
5.9268 |
5.9268 |
0.0882 |
1.49% |
| 2026-05-19 |
006503 |
财通集成电路产业股票C |
5.9268 |
5.9268 |
5.8791 |
5.8791 |
0.0477 |
0.81% |
| 2026-05-18 |
006503 |
财通集成电路产业股票C |
5.8791 |
5.8791 |
5.8127 |
5.8127 |
0.0664 |
1.14% |
| 2026-05-15 |
006503 |
财通集成电路产业股票C |
5.8127 |
5.8127 |
5.8525 |
5.8525 |
-0.0398 |
-0.68% |
| 2026-05-14 |
006503 |
财通集成电路产业股票C |
5.8525 |
5.8525 |
6.0814 |
6.0814 |
-0.2289 |
-3.91% |
| 2026-05-13 |
006503 |
财通集成电路产业股票C |
6.0814 |
6.0814 |
5.8866 |
5.8866 |
0.1948 |
3.31% |
| 2026-05-12 |
006503 |
财通集成电路产业股票C |
5.8866 |
5.8866 |
5.6939 |
5.6939 |
0.1927 |
3.38% |
| 2026-05-11 |
006503 |
财通集成电路产业股票C |
5.6939 |
5.6939 |
5.5544 |
5.5544 |
0.1395 |
2.51% |
| 2026-05-08 |
006503 |
财通集成电路产业股票C |
5.5544 |
5.5544 |
5.5926 |
5.5926 |
-0.0382 |
-0.68% |
| 2026-04-30 |
006503 |
财通集成电路产业股票C |
5.3720 |
5.3720 |
5.3102 |
5.3102 |
0.0618 |
1.16% |
| 2026-04-29 |
006503 |
财通集成电路产业股票C |
5.3102 |
5.3102 |
5.2528 |
5.2528 |
0.0574 |
1.09% |
| 2026-04-28 |
006503 |
财通集成电路产业股票C |
5.2528 |
5.2528 |
5.3676 |
5.3676 |
-0.1148 |
-2.19% |
| 2026-04-27 |
006503 |
财通集成电路产业股票C |
5.3676 |
5.3676 |
5.2527 |
5.2527 |
0.1149 |
2.19% |
| 2026-04-24 |
006503 |
财通集成电路产业股票C |
5.2527 |
5.2527 |
5.3539 |
5.3539 |
-0.1012 |
-1.93% |
| 2026-04-23 |
006503 |
财通集成电路产业股票C |
5.3539 |
5.3539 |
5.4791 |
5.4791 |
-0.1252 |
-2.34% |
| 2026-04-22 |
006503 |
财通集成电路产业股票C |
5.4791 |
5.4791 |
5.2732 |
5.2732 |
0.2059 |
3.90% |
| 2026-04-21 |
006503 |
财通集成电路产业股票C |
5.2732 |
5.2732 |
5.1879 |
5.1879 |
0.0853 |
1.64% |
| 2026-04-20 |
006503 |
财通集成电路产业股票C |
5.1879 |
5.1879 |
5.2085 |
5.2085 |
-0.0206 |
-0.40% |
| 2026-04-17 |
006503 |
财通集成电路产业股票C |
5.2085 |
5.2085 |
4.9589 |
4.9589 |
0.2496 |
5.03% |
| 2026-04-16 |
006503 |
财通集成电路产业股票C |
4.9589 |
4.9589 |
4.8501 |
4.8501 |
0.1088 |
2.24% |
| 2026-04-15 |
006503 |
财通集成电路产业股票C |
4.8501 |
4.8501 |
4.9135 |
4.9135 |
-0.0634 |
-1.29% |
| 2026-04-14 |
006503 |
财通集成电路产业股票C |
4.9135 |
4.9135 |
4.7981 |
4.7981 |
0.1154 |
2.41% |
| 2026-04-13 |
006503 |
财通集成电路产业股票C |
4.7981 |
4.7981 |
4.6775 |
4.6775 |
0.1206 |
2.58% |
| 2026-04-10 |
006503 |
财通集成电路产业股票C |
4.6775 |
4.6775 |
4.4977 |
4.4977 |
0.1798 |
4.00% |
| 2026-04-09 |
006503 |
财通集成电路产业股票C |
4.4977 |
4.4977 |
4.4485 |
4.4485 |
0.0492 |
1.11% |
| 2026-04-08 |
006503 |
财通集成电路产业股票C |
4.4485 |
4.4485 |
4.1012 |
4.1012 |
0.3473 |
8.47% |
| 2026-04-07 |
006503 |
财通集成电路产业股票C |
4.1012 |
4.1012 |
4.1164 |
4.1164 |
-0.0152 |
-0.37% |
| 2026-04-03 |
006503 |
财通集成电路产业股票C |
4.1164 |
4.1164 |
3.9976 |
3.9976 |
0.1188 |
2.97% |
| 2026-04-02 |
006503 |
财通集成电路产业股票C |
3.9976 |
3.9976 |
4.1094 |
4.1094 |
-0.1118 |
-2.80% |
| 2026-04-01 |
006503 |
财通集成电路产业股票C |
4.1094 |
4.1094 |
3.9939 |
3.9939 |
0.1155 |
2.89% |
| 2026-03-31 |
006503 |
财通集成电路产业股票C |
3.9939 |
3.9939 |
4.1043 |
4.1043 |
-0.1104 |
-2.69% |
| 2026-03-30 |
006503 |
财通集成电路产业股票C |
4.1043 |
4.1043 |
4.0453 |
4.0453 |
0.0590 |
1.46% |
| 2026-03-27 |
006503 |
财通集成电路产业股票C |
4.0453 |
4.0453 |
4.0523 |
4.0523 |
-0.0070 |
-0.17% |
| 2026-03-26 |
006503 |
财通集成电路产业股票C |
4.0523 |
4.0523 |
4.1408 |
4.1408 |
-0.0885 |
-2.14% |
| 2026-03-25 |
006503 |
财通集成电路产业股票C |
4.1408 |
4.1408 |
4.0384 |
4.0384 |
0.1024 |
2.54% |
| 2026-03-24 |
006503 |
财通集成电路产业股票C |
4.0384 |
4.0384 |
3.8963 |
3.8963 |
0.1421 |
3.65% |
| 2026-03-23 |
006503 |
财通集成电路产业股票C |
3.8963 |
3.8963 |
4.1065 |
4.1065 |
-0.2102 |
-5.39% |
| 2026-03-20 |
006503 |
财通集成电路产业股票C |
4.1065 |
4.1065 |
3.9469 |
3.9469 |
0.1596 |
4.04% |
| 2026-03-19 |
006503 |
财通集成电路产业股票C |
3.9469 |
3.9469 |
3.9934 |
3.9934 |
-0.0465 |
-1.16% |
| 2026-03-18 |
006503 |
财通集成电路产业股票C |
3.9934 |
3.9934 |
3.8213 |
3.8213 |
0.1721 |
4.50% |
