上银中证半导体产业指数发起式C(024070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3140 |
1.3140 |
| 2 |
2025-09-10 |
1.2428 |
1.2428 |
| 3 |
2025-09-09 |
1.2290 |
1.2290 |
| 4 |
2025-09-08 |
1.2619 |
1.2619 |
| 5 |
2025-09-05 |
1.2484 |
1.2484 |
| 6 |
2025-09-04 |
1.2081 |
1.2081 |
| 7 |
2025-09-03 |
1.3097 |
1.3097 |
| 8 |
2025-09-02 |
1.3233 |
1.3233 |
| 9 |
2025-09-01 |
1.3570 |
1.3570 |
| 10 |
2025-08-29 |
1.3323 |
1.3323 |
| 11 |
2025-08-28 |
1.3791 |
1.3791 |
| 12 |
2025-08-27 |
1.2811 |
1.2811 |
| 13 |
2025-08-26 |
1.2859 |
1.2859 |
| 14 |
2025-08-25 |
1.2930 |
1.2930 |
| 15 |
2025-08-22 |
1.2704 |
1.2704 |
| 16 |
2025-08-21 |
1.1632 |
1.1632 |
| 17 |
2025-08-20 |
1.1590 |
1.1590 |
| 18 |
2025-08-19 |
1.1160 |
1.1160 |
| 19 |
2025-08-18 |
1.1374 |
1.1374 |
| 20 |
2025-08-15 |
1.1177 |
1.1177 |
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