上银中证半导体产业指数发起式C(024070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.2731 |
2.2731 |
| 2 |
2026-06-05 |
2.3451 |
2.3451 |
| 3 |
2026-06-04 |
2.4336 |
2.4336 |
| 4 |
2026-06-03 |
2.3727 |
2.3727 |
| 5 |
2026-06-02 |
2.3118 |
2.3118 |
| 6 |
2026-06-01 |
2.2634 |
2.2634 |
| 7 |
2026-05-29 |
2.3942 |
2.3942 |
| 8 |
2026-05-28 |
2.5248 |
2.5248 |
| 9 |
2026-05-27 |
2.4974 |
2.4974 |
| 10 |
2026-05-26 |
2.5926 |
2.5926 |
| 11 |
2026-05-25 |
2.6360 |
2.6360 |
| 12 |
2026-05-22 |
2.5030 |
2.5030 |
| 13 |
2026-05-21 |
2.4826 |
2.4826 |
| 14 |
2026-05-20 |
2.5604 |
2.5604 |
| 15 |
2026-05-19 |
2.4262 |
2.4262 |
| 16 |
2026-05-18 |
2.3077 |
2.3077 |
| 17 |
2026-05-15 |
2.2915 |
2.2915 |
| 18 |
2026-05-14 |
2.2253 |
2.2253 |
| 19 |
2026-05-13 |
2.2971 |
2.2971 |
| 20 |
2026-05-12 |
2.2272 |
2.2272 |
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