上银中证沪港深互联网指数发起式A(026748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9016 |
0.9016 |
| 2 |
2026-09-24 |
0.9159 |
0.9159 |
| 3 |
2026-09-23 |
0.9232 |
0.9232 |
| 4 |
2026-09-22 |
0.9395 |
0.9395 |
| 5 |
2026-09-21 |
0.9313 |
0.9313 |
| 6 |
2026-09-18 |
0.9194 |
0.9194 |
| 7 |
2026-09-17 |
0.9064 |
0.9064 |
| 8 |
2026-09-16 |
0.9143 |
0.9143 |
| 9 |
2026-09-15 |
0.9181 |
0.9181 |
| 10 |
2026-09-14 |
0.9226 |
0.9226 |
| 11 |
2026-09-11 |
0.9240 |
0.9240 |
| 12 |
2026-09-10 |
0.9283 |
0.9283 |
| 13 |
2026-09-09 |
0.9427 |
0.9427 |
| 14 |
2026-09-08 |
0.9574 |
0.9574 |
| 15 |
2026-09-07 |
0.9654 |
0.9654 |
| 16 |
2026-09-04 |
0.9723 |
0.9723 |
| 17 |
2026-09-03 |
0.9514 |
0.9514 |
| 18 |
2026-09-02 |
0.9568 |
0.9568 |
| 19 |
2026-09-01 |
0.9662 |
0.9662 |
| 20 |
2026-08-31 |
0.9725 |
0.9725 |
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