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 |
2026-02-25 |
1.8595 |
1.8595 |
| 2 |
2026-02-24 |
1.7983 |
1.7983 |
| 3 |
2026-02-13 |
1.7982 |
1.7982 |
| 4 |
2026-02-12 |
1.7852 |
1.7852 |
| 5 |
2026-02-11 |
1.7748 |
1.7748 |
| 6 |
2026-02-10 |
1.7950 |
1.7950 |
| 7 |
2026-02-09 |
1.7892 |
1.7892 |
| 8 |
2026-02-06 |
1.7497 |
1.7497 |
| 9 |
2026-02-05 |
1.7583 |
1.7583 |
| 10 |
2026-02-04 |
1.7652 |
1.7652 |
| 11 |
2026-02-03 |
1.7789 |
1.7789 |
| 12 |
2026-02-02 |
1.7460 |
1.7460 |
| 13 |
2026-01-30 |
1.8235 |
1.8235 |
| 14 |
2026-01-29 |
1.8196 |
1.8196 |
| 15 |
2026-01-28 |
1.8993 |
1.8993 |
| 16 |
2026-01-27 |
1.8788 |
1.8788 |
| 17 |
2026-01-26 |
1.8506 |
1.8506 |
| 18 |
2026-01-23 |
1.9152 |
1.9152 |
| 19 |
2026-01-22 |
1.8892 |
1.8892 |
| 20 |
2026-01-21 |
1.9238 |
1.9238 |
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