|
| 财通集成电路产业A(006502)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 8.0231 | 8.0231 | -0.98% | 7.01% | -- | -- | 167.86% | -- | 259.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 8.1027 | 8.1027 | 4.06% | -- | -- | -- | 180.45% | -- | 255.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 7.7869 | 7.7869 | 2.50% | 3.93% | -16.75% | 13.87% | -- | -- | 227.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 7.5970 | 7.5970 | -1.19% | 5.78% | -10.59% | 6.92% | -- | -- | 220.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 7.6886 | 7.6886 | 2.54% | 8.94% | -15.88% | 11.79% | 175.59% | -- | 224.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 7.4978 | 7.4978 | 0.00% | 10.97% | -17.97% | 12.71% | 177.26% | -- | 216.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 7.4928 | 7.4928 | 4.32% | 18.69% | -20.71% | -- | -- | -- | 201.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 7.1822 | 7.1822 | 1.77% | 18.36% | -24.33% | -- | 170.48% | -- | 190.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 7.0576 | 7.0576 | 4.45% | 10.65% | -29.67% | -- | -- | -- | 185.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 6.7566 | 6.7566 | 0.00% | 8.43% | -32.67% | -- | 158.40% | -- | 173.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 6.3130 | 6.3130 | 4.03% | -3.00% | -42.35% | -- | -- | -- | 159.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 6.0682 | 6.0682 | -4.86% | -9.72% | -44.58% | -- | -- | -- | 150.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 6.3785 | 6.3785 | 2.36% | -4.42% | -40.68% | -- | 137.82% | -- | 163.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 6.2312 | 6.2312 | -10.17% | -11.58% | -43.88% | -- | 144.54% | -- | 157.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 6.9366 | 6.9366 | 6.59% | 7.73% | -37.52% | 10.64% | 181.63% | -- | 185.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 6.5080 | 6.5080 | -3.17% | -- | -40.34% | -- | 163.98% | -- | 163.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.7212 | 6.7212 | 0.72% | -15.18% | -36.84% | 7.49% | 167.28% | -- | 173.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.6734 | 6.6734 | -5.30% | -18.86% | -41.47% | -- | -- | -- | 171.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 7.0470 | 7.0470 | 9.45% | -24.66% | -- | 14.43% | -- | -- | 186.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 6.4387 | 6.4387 | 0.00% | -24.22% | -- | 6.27% | -- | -- | 158.54% | 限大额 | 开放赎回 | | 2026-07-16 | 7.9237 | 7.9237 | -3.65% | -17.10% | -25.70% | -- | -- | -- | 199.51% | 限大额 | 开放赎回 | | 2026-07-15 | 8.2242 | 8.2242 | -3.20% | -- | -19.93% | 45.22% | -- | -- | 210.87% | 限大额 | 开放赎回 | | 2026-07-14 | 8.4964 | 8.4964 | 10.09% | -1.02% | -- | -- | -- | -- | 253.56% | 限大额 | 开放赎回 | | 2026-07-13 | 7.7177 | 7.7177 | -7.04% | -10.49% | -- | -- | -- | -- | 227.54% | 限大额 | 开放赎回 | | 2026-07-10 | 8.3023 | 8.3023 | -4.38% | -8.92% | -- | 67.36% | -- | -- | 254.60% | 限大额 | 开放赎回 | | 2026-07-09 | 8.6825 | 8.6825 | 0.00% | -4.67% | 3.38% | -- | -- | -- | 268.07% | 限大额 | 开放赎回 | | 2026-07-07 | 8.5839 | 8.5839 | -0.44% | -13.70% | -- | 97.36% | 368.96% | -- | 263.89% | 限大额 | 开放赎回 | | 2026-07-06 | 8.6220 | 8.6220 | -5.41% | -11.73% | -- | -- | 365.73% | -- | 259.53% | 限大额 | 开放赎回 | | 2026-07-03 | 9.1154 | 9.1154 | 0.09% | -9.61% | 14.60% | -- | 387.14% | -- | 276.18% | 限大额 | 开放赎回 | | 2026-07-02 | 9.1075 | 9.1075 | -7.56% | -12.22% | 18.27% | -- | -- | -- | 271.40% | 限大额 | 开放赎回 | | 2026-07-01 | 9.8519 | 9.8519 | -0.95% | -0.58% | 34.47% | 126.10% | 430.73% | -- | 301.76% | 限大额 | 开放赎回 | | 2026-06-30 | 9.9465 | 9.9465 | 1.83% | 2.89% | -- | -- | 438.46% | -- | 305.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 9.7678 | 9.7678 | -3.14% | -5.68% | -- | -- | 443.56% | -- | 302.36% | 限大额 | 开放赎回 | | 2026-06-26 | 10.0849 | 10.0849 | -2.80% | -- | -- | -- | -- | -- | 310.43% | -- | -- | | 2026-06-25 | 10.3751 | 10.3751 | 4.70% | -- | -- | -- | 500.62% | -- | 312.04% | 限大额 | 开放赎回 | | 2026-06-24 | 9.9091 | 9.9091 | 2.50% | -0.35% | -- | -- | 477.89% | -- | 293.54% | 限大额 | 开放赎回 | | 2026-06-23 | 9.6670 | 9.6670 | -6.65% | -0.21% | -- | 134.03% | 459.69% | -- | 283.92% | 限大额 | 开放赎回 | | 2026-06-22 | 10.3559 | 10.3559 | 0.00% | 11.00% | -- | -- | 490.89% | -- | 311.28% | 限大额 | 开放赎回 | | 2026-06-17 | 9.9436 | 9.9436 | 2.65% | -- | -- | -- | 476.41% | -- | 282.18% | -- | -- | | 2026-06-16 | 9.6869 | 9.6869 | 3.83% | 15.34% | -- | 129.23% | -- | -- | 272.32% | 限大额 | 开放赎回 | | 2026-06-15 | 9.3294 | 9.3294 | 0.00% | 19.72% | -- | 127.50% | -- | -- | 268.08% | 限大额 | 开放赎回 | | 2026-06-11 | 8.2146 | 8.2146 | 0.00% | 1.08% | 35.94% | -- | -- | -- | 228.58% | 限大额 | 开放赎回 | | 2026-06-09 | 8.3984 | 8.3984 | 7.77% | 9.06% | 42.48% | 113.14% | -- | -- | 235.93% | 限大额 | 开放赎回 | | 2026-06-08 | 7.7926 | 7.7926 | 0.00% | 6.36% | 32.21% | 91.33% | -- | -- | 217.80% | -- | -- | | 2026-06-04 | 8.1272 | 8.1272 | 2.18% | -- | -- | 99.60% | 410.57% | -- | 218.71% | 限大额 | 开放赎回 | | 2026-06-03 | 7.9540 | 7.9540 | 3.29% | 6.58% | -- | 93.10% | 414.22% | -- | 211.92% | 限大额 | 开放赎回 | | 2026-06-02 | 7.7005 | 7.7005 | 5.11% | -- | -- | 83.18% | -- | -- | 201.98% | 限大额 | 开放赎回 | | 2026-06-01 | 7.3264 | 7.3264 | 0.00% | -- | -- | -- | -- | -- | 186.68% | -- | -- | | 2026-05-27 | 7.4631 | 7.4631 | 0.00% | 16.89% | 31.05% | -- | -- | -- | 198.54% | 限大额 | 开放赎回 | | 2026-05-21 | 6.3226 | 6.3226 | -0.97% | 1.79% | 13.03% | -- | 292.51% | -- | 154.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.3848 | 6.3848 | 1.49% | -1.08% | 16.02% | -- | 291.27% | -- | 156.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.2910 | 6.2910 | 0.00% | 0.70% | -- | -- | 287.19% | -- | 153.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.2115 | 6.2115 | -3.76% | -- | -- | -- | 262.74% | -- | 162.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.4542 | 6.4542 | 3.31% | -- | -- | -- | 279.75% | -- | 172.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.2474 | 6.2474 | 3.39% | -- | 25.94% | -- | 266.46% | -- | 164.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.0427 | 6.0427 | 2.52% | -- | 21.81% | -- | -- | -- | 152.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.8943 | 5.8943 | 0.00% | -- | 24.94% | -- | 245.10% | -- | 140.91% | 开放申购 | 开放赎回 | | 2026-04-27 | 5.6947 | 5.6947 | 0.00% | 3.48% | -- | -- | -- | -- | 128.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.6797 | 5.6797 | 0.00% | -- | 37.50% | -- | -- | -- | 110.72% | -- | -- | | 2026-04-21 | 5.5938 | 5.5938 | 1.64% | -- | -- | 38.44% | -- | -- | 107.54% | -- | -- | | 2026-04-20 | 5.5033 | 5.5033 | 0.00% | -- | -- | 40.68% | -- | -- | 94.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1443 | 5.1443 | 0.00% | 9.04% | 25.45% | -- | 215.89% | -- | 91.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.9608 | 4.9608 | 0.00% | -- | -- | 24.15% | -- | -- | 91.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.7177 | 4.7177 | 8.47% | 8.27% | 15.83% | -- | -- | -- | 75.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.3493 | 4.3493 | 0.00% | -- | 6.79% | -- | 189.97% | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.3574 | 4.3574 | 0.00% | -- | -- | -- | -- | -- | 77.29% | -- | -- | | 2026-03-23 | 4.1307 | 4.1307 | 0.00% | -2.25% | -- | 2.56% | 133.02% | -- | 69.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.1839 | 4.1839 | -1.16% | -- | -- | 11.67% | 121.51% | -- | 72.74% | -- | -- | | 2026-03-18 | 4.2332 | 4.2332 | 0.00% | -- | -- | 10.93% | -- | -- | 74.77% | -- | -- | | 2026-03-16 | 4.2258 | 4.2258 | 3.05% | 7.25% | -- | 12.72% | -- | -- | 75.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.1008 | 4.1008 | 0.00% | 0.69% | -- | -- | 115.77% | -- | 70.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.9403 | 3.9403 | -3.25% | -6.27% | -2.92% | -2.12% | 109.01% | -- | 60.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.0728 | 4.0728 | 0.00% | -- | -- | -- | -- | -- | 66.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.0718 | 4.0718 | -1.15% | -3.47% | -- | -- | 125.06% | -- | 69.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.1192 | 4.1192 | -2.01% | 0.90% | 0.10% | 14.77% | 126.30% | -- | 71.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2037 | 4.2037 | 0.00% | -- | 3.04% | 17.00% | 125.63% | -- | 78.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.3470 | 4.3470 | 3.05% | -- | 5.97% | 19.70% | -- | -- | 82.39% | -- | -- | | 2026-02-25 | 4.2183 | 4.2183 | 3.32% | -- | -- | -- | -- | -- | 76.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.0826 | 4.0826 | 0.00% | -- | -- | 23.86% | 100.50% | -- | 71.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.0587 | 4.0587 | 0.00% | -0.51% | 1.57% | -- | -- | -- | 63.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9569 | 3.9569 | 0.00% | -- | -- | 2.28% | -- | -- | 60.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1150 | 4.1150 | 0.87% | -- | -- | 6.62% | -- | -- | 66.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.0795 | 4.0795 | 0.00% | -0.55% | -- | 4.84% | -- | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.1021 | 4.1021 | 0.00% | -- | 1.64% | 12.37% | -- | -- | 67.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.0405 | 4.0405 | 3.29% | -- | 7.84% | -- | -- | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9118 | 3.9118 | 0.00% | 1.18% | 4.41% | -- | -- | -- | 60.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1270 | 4.1270 | 0.00% | 3.28% | 10.09% | -- | 112.62% | -- | 74.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.8660 | 3.8660 | 0.00% | -- | -- | -- | -- | -- | 66.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.9959 | 3.9959 | 0.00% | -- | -0.74% | -- | 99.72% | -- | 73.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.0361 | 4.0361 | -1.40% | 7.73% | 11.14% | -- | 93.55% | 111.74% | 78.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.0935 | 4.0935 | 0.00% | 7.27% | -- | -- | 103.66% | 114.75% | 85.10% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 4.0277 | 4.0277 | 0.00% | 7.44% | -- | 10.51% | -- | 111.29% | 82.13% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 3.7466 | 3.7466 | -1.82% | -- | 5.69% | 5.67% | 89.61% | 96.55% | 59.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.8160 | 3.8160 | 0.00% | -1.74% | -- | 7.81% | 95.29% | 100.19% | 60.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7488 | 3.7488 | 0.00% | -6.87% | 5.56% | 7.64% | -- | 96.66% | 58.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.8837 | 3.8837 | -2.77% | -- | 6.65% | 9.91% | 109.50% | 103.74% | 58.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9944 | 3.9944 | -0.77% | 11.29% | -- | -- | -- | 109.55% | 62.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.0255 | 4.0255 | 5.78% | 12.04% | -- | -- | 117.37% | 111.18% | 63.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8055 | 3.8055 | 0.00% | 5.74% | -- | 21.62% | 100.49% | 99.64% | 56.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5891 | 3.5891 | -0.10% | -1.17% | -7.01% | -- | 93.01% | 88.29% | 46.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5928 | 3.5928 | -0.17% | -- | -7.67% | -- | 91.27% | 88.48% | 46.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5990 | 3.5990 | 1.32% | 9.19% | -7.51% | -- | 95.96% | 88.80% | 45.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5522 | 3.5522 | 0.00% | -- | -- | -- | 96.36% | 86.35% | 43.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.6316 | 3.6316 | 0.00% | 2.44% | -0.52% | -- | 104.06% | 90.52% | 45.34% | -- | -- | | 2025-11-24 | 3.2962 | 3.2962 | 0.00% | -- | -9.71% | 16.28% | 82.04% | 72.92% | 30.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5802 | 3.5802 | 0.99% | -- | -- | 29.15% | 89.24% | 87.82% | 41.18% | -- | -- | | 2025-11-19 | 3.5450 | 3.5450 | 0.00% | -3.27% | -- | 27.42% | 89.44% | 85.97% | 39.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5512 | 3.5512 | 0.00% | -- | 13.21% | -- | 82.51% | 86.30% | 42.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6647 | 3.6647 | 0.64% | -5.27% | -- | 44.61% | 85.44% | 92.25% | 44.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.6415 | 3.6415 | 0.00% | -- | -- | 48.25% | 81.43% | 91.03% | 44.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.9349 | 3.9349 | 1.71% | -- | 14.23% | 63.14% | 105.23% | 106.43% | 47.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.8686 | 3.8686 | 0.00% | -- | 12.30% | -- | 98.76% | 102.95% | 45.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.8595 | 3.8595 | -0.81% | -- | 12.04% | 61.67% | 108.25% | 102.47% | 44.47% | -- | -- | | 2025-10-31 | 3.8912 | 3.8912 | 0.00% | 6.59% | 12.96% | -- | 107.54% | 104.13% | 52.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.6505 | 3.6505 | 6.85% | -- | 2.36% | 63.01% | 96.19% | 91.51% | 42.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4164 | 3.4164 | 0.00% | -- | -6.26% | 49.57% | 86.14% | 79.23% | 35.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1369 | 3.1369 | 0.00% | -8.94% | -11.21% | -- | 63.29% | 64.56% | 35.34% | -- | -- | | 2025-09-30 | 3.4448 | 3.4448 | 0.00% | -5.48% | -- | 86.49% | 49.11% | 80.72% | 37.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5662 | 3.5662 | -2.15% | 2.58% | 25.81% | 107.98% | 84.95% | 87.08% | 40.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.6447 | 3.6447 | 0.12% | 4.65% | 28.57% | 111.02% | -- | 91.20% | 43.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.6404 | 3.6404 | 2.68% | -- | 28.42% | 107.71% | 102.27% | 90.98% | 40.02% | -- | -- | | 2025-09-19 | 3.5454 | 3.5454 | 0.17% | 0.35% | 27.43% | -- | -- | 85.99% | 34.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5395 | 3.5395 | 1.81% | 0.17% | 30.10% | -- | 93.03% | 85.68% | 31.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4765 | 3.4765 | -0.18% | -- | 32.47% | 101.52% | -- | 82.38% | 29.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4827 | 3.4827 | 0.00% | -- | 32.70% | -- | -- | 82.70% | 29.86% | -- | -- | | 2025-09-12 | 3.5331 | 3.5331 | -0.01% | -- | 39.42% | 106.72% | -- | 85.35% | 28.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.5334 | 3.5334 | 0.00% | 16.46% | 43.84% | -- | 95.97% | 85.36% | 28.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1289 | 3.1289 | 0.00% | -- | 30.80% | -- | 76.62% | 64.14% | 12.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0341 | 3.0341 | 0.00% | -- | 27.75% | 90.61% | 65.99% | 59.17% | 14.46% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.8347 | 2.8347 | 0.00% | 8.01% | -- | 77.24% | 45.57% | 48.71% | 0.03% | -- | -- | | 2025-08-20 | 2.7722 | 2.7722 | -0.36% | -- | -- | 69.89% | 42.22% | 45.43% | -1.63% | -- | -- | | 2025-08-19 | 2.7822 | 2.7822 | 2.26% | 9.79% | -- | 71.23% | -- | 45.96% | -1.27% | -- | -- | | 2025-08-18 | 2.7207 | 2.7207 | 3.67% | 10.76% | -- | 65.70% | 38.62% | 42.73% | -6.27% | -- | -- |
|