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 |
2026-06-08 |
2.2779 |
2.2779 |
| 2 |
2026-06-05 |
2.3500 |
2.3500 |
| 3 |
2026-06-04 |
2.4387 |
2.4387 |
| 4 |
2026-06-03 |
2.3777 |
2.3777 |
| 5 |
2026-06-02 |
2.3166 |
2.3166 |
| 6 |
2026-06-01 |
2.2680 |
2.2680 |
| 7 |
2026-05-29 |
2.3991 |
2.3991 |
| 8 |
2026-05-28 |
2.5300 |
2.5300 |
| 9 |
2026-05-27 |
2.5025 |
2.5025 |
| 10 |
2026-05-26 |
2.5978 |
2.5978 |
| 11 |
2026-05-25 |
2.6414 |
2.6414 |
| 12 |
2026-05-22 |
2.5081 |
2.5081 |
| 13 |
2026-05-21 |
2.4876 |
2.4876 |
| 14 |
2026-05-20 |
2.5655 |
2.5655 |
| 15 |
2026-05-19 |
2.4311 |
2.4311 |
| 16 |
2026-05-18 |
2.3122 |
2.3122 |
| 17 |
2026-05-15 |
2.2960 |
2.2960 |
| 18 |
2026-05-14 |
2.2297 |
2.2297 |
| 19 |
2026-05-13 |
2.3016 |
2.3016 |
| 20 |
2026-05-12 |
2.2316 |
2.2316 |
微信公众号
证券之星APP
基本资料
