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 |
2026-04-15 |
1.7654 |
1.7654 |
| 2 |
2026-04-14 |
1.7804 |
1.7804 |
| 3 |
2026-04-13 |
1.7337 |
1.7337 |
| 4 |
2026-04-10 |
1.7478 |
1.7478 |
| 5 |
2026-04-09 |
1.7289 |
1.7289 |
| 6 |
2026-04-08 |
1.7107 |
1.7107 |
| 7 |
2026-04-07 |
1.6003 |
1.6003 |
| 8 |
2026-04-03 |
1.5822 |
1.5822 |
| 9 |
2026-04-02 |
1.5875 |
1.5875 |
| 10 |
2026-04-01 |
1.6455 |
1.6455 |
| 11 |
2026-03-31 |
1.6093 |
1.6093 |
| 12 |
2026-03-30 |
1.6678 |
1.6678 |
| 13 |
2026-03-27 |
1.6366 |
1.6366 |
| 14 |
2026-03-26 |
1.6095 |
1.6095 |
| 15 |
2026-03-25 |
1.6415 |
1.6415 |
| 16 |
2026-03-24 |
1.6016 |
1.6016 |
| 17 |
2026-03-23 |
1.5710 |
1.5710 |
| 18 |
2026-03-20 |
1.6396 |
1.6396 |
| 19 |
2026-03-19 |
1.6489 |
1.6489 |
| 20 |
2026-03-18 |
1.6853 |
1.6853 |
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