上银创业板50指数发起式A(024071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.5725 |
1.5725 |
| 2 |
2025-09-16 |
1.5421 |
1.5421 |
| 3 |
2025-09-15 |
1.5302 |
1.5302 |
| 4 |
2025-09-12 |
1.5092 |
1.5092 |
| 5 |
2025-09-11 |
1.5277 |
1.5277 |
| 6 |
2025-09-10 |
1.4509 |
1.4509 |
| 7 |
2025-09-09 |
1.4352 |
1.4352 |
| 8 |
2025-09-08 |
1.4648 |
1.4648 |
| 9 |
2025-09-05 |
1.4819 |
1.4819 |
| 10 |
2025-09-04 |
1.3880 |
1.3880 |
| 11 |
2025-09-03 |
1.4494 |
1.4494 |
| 12 |
2025-09-02 |
1.4316 |
1.4316 |
| 13 |
2025-09-01 |
1.4636 |
1.4636 |
| 14 |
2025-08-29 |
1.4316 |
1.4316 |
| 15 |
2025-08-28 |
1.3983 |
1.3983 |
| 16 |
2025-08-27 |
1.3489 |
1.3489 |
| 17 |
2025-08-26 |
1.3531 |
1.3531 |
| 18 |
2025-08-25 |
1.3641 |
1.3641 |
| 19 |
2025-08-22 |
1.3247 |
1.3247 |
| 20 |
2025-08-21 |
1.2817 |
1.2817 |
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