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 |
2026-04-16 |
1.7852 |
1.7852 |
| 2 |
2026-04-15 |
1.7622 |
1.7622 |
| 3 |
2026-04-14 |
1.7772 |
1.7772 |
| 4 |
2026-04-13 |
1.7306 |
1.7306 |
| 5 |
2026-04-10 |
1.7447 |
1.7447 |
| 6 |
2026-04-09 |
1.7259 |
1.7259 |
| 7 |
2026-04-08 |
1.7077 |
1.7077 |
| 8 |
2026-04-07 |
1.5975 |
1.5975 |
| 9 |
2026-04-03 |
1.5795 |
1.5795 |
| 10 |
2026-04-02 |
1.5847 |
1.5847 |
| 11 |
2026-04-01 |
1.6426 |
1.6426 |
| 12 |
2026-03-31 |
1.6065 |
1.6065 |
| 13 |
2026-03-30 |
1.6650 |
1.6650 |
| 14 |
2026-03-27 |
1.6339 |
1.6339 |
| 15 |
2026-03-26 |
1.6067 |
1.6067 |
| 16 |
2026-03-25 |
1.6388 |
1.6388 |
| 17 |
2026-03-24 |
1.5989 |
1.5989 |
| 18 |
2026-03-23 |
1.5684 |
1.5684 |
| 19 |
2026-03-20 |
1.6368 |
1.6368 |
| 20 |
2026-03-19 |
1.6462 |
1.6462 |
微信公众号
证券之星APP
基本资料
