上银中证半导体产业指数发起式A(024069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3148 |
1.3148 |
| 2 |
2025-09-10 |
1.2436 |
1.2436 |
| 3 |
2025-09-09 |
1.2298 |
1.2298 |
| 4 |
2025-09-08 |
1.2627 |
1.2627 |
| 5 |
2025-09-05 |
1.2491 |
1.2491 |
| 6 |
2025-09-04 |
1.2088 |
1.2088 |
| 7 |
2025-09-03 |
1.3104 |
1.3104 |
| 8 |
2025-09-02 |
1.3241 |
1.3241 |
| 9 |
2025-09-01 |
1.3578 |
1.3578 |
| 10 |
2025-08-29 |
1.3331 |
1.3331 |
| 11 |
2025-08-28 |
1.3799 |
1.3799 |
| 12 |
2025-08-27 |
1.2818 |
1.2818 |
| 13 |
2025-08-26 |
1.2866 |
1.2866 |
| 14 |
2025-08-25 |
1.2937 |
1.2937 |
| 15 |
2025-08-22 |
1.2711 |
1.2711 |
| 16 |
2025-08-21 |
1.1638 |
1.1638 |
| 17 |
2025-08-20 |
1.1596 |
1.1596 |
| 18 |
2025-08-19 |
1.1166 |
1.1166 |
| 19 |
2025-08-18 |
1.1380 |
1.1380 |
| 20 |
2025-08-15 |
1.1183 |
1.1183 |
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