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 |
2026-02-27 |
1.8454 |
1.8454 |
| 2 |
2026-02-26 |
1.8823 |
1.8823 |
| 3 |
2026-02-25 |
1.8566 |
1.8566 |
| 4 |
2026-02-24 |
1.7956 |
1.7956 |
| 5 |
2026-02-13 |
1.7956 |
1.7956 |
| 6 |
2026-02-12 |
1.7826 |
1.7826 |
| 7 |
2026-02-11 |
1.7722 |
1.7722 |
| 8 |
2026-02-10 |
1.7924 |
1.7924 |
| 9 |
2026-02-09 |
1.7866 |
1.7866 |
| 10 |
2026-02-06 |
1.7472 |
1.7472 |
| 11 |
2026-02-05 |
1.7558 |
1.7558 |
| 12 |
2026-02-04 |
1.7627 |
1.7627 |
| 13 |
2026-02-03 |
1.7764 |
1.7764 |
| 14 |
2026-02-02 |
1.7435 |
1.7435 |
| 15 |
2026-01-30 |
1.8209 |
1.8209 |
| 16 |
2026-01-29 |
1.8171 |
1.8171 |
| 17 |
2026-01-28 |
1.8967 |
1.8967 |
| 18 |
2026-01-27 |
1.8762 |
1.8762 |
| 19 |
2026-01-26 |
1.8481 |
1.8481 |
| 20 |
2026-01-23 |
1.9126 |
1.9126 |
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