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 |
2025-12-31 |
1.5928 |
1.5928 |
| 2 |
2025-12-30 |
1.6077 |
1.6077 |
| 3 |
2025-12-29 |
1.5957 |
1.5957 |
| 4 |
2025-12-26 |
1.6019 |
1.6019 |
| 5 |
2025-12-25 |
1.6225 |
1.6225 |
| 6 |
2025-12-24 |
1.6099 |
1.6099 |
| 7 |
2025-12-23 |
1.6055 |
1.6055 |
| 8 |
2025-12-22 |
1.5780 |
1.5780 |
| 9 |
2025-12-19 |
1.5146 |
1.5146 |
| 10 |
2025-12-18 |
1.5197 |
1.5197 |
| 11 |
2025-12-17 |
1.5461 |
1.5461 |
| 12 |
2025-12-16 |
1.5200 |
1.5200 |
| 13 |
2025-12-15 |
1.5405 |
1.5405 |
| 14 |
2025-12-12 |
1.5622 |
1.5622 |
| 15 |
2025-12-11 |
1.5205 |
1.5205 |
| 16 |
2025-12-10 |
1.5343 |
1.5343 |
| 17 |
2025-12-09 |
1.5315 |
1.5315 |
| 18 |
2025-12-08 |
1.5368 |
1.5368 |
| 19 |
2025-12-05 |
1.5054 |
1.5054 |
| 20 |
2025-12-04 |
1.5067 |
1.5067 |
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