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 |
2025-11-14 |
1.4934 |
1.4934 |
| 2 |
2025-11-13 |
1.5382 |
1.5382 |
| 3 |
2025-11-12 |
1.5285 |
1.5285 |
| 4 |
2025-11-11 |
1.5325 |
1.5325 |
| 5 |
2025-11-10 |
1.5614 |
1.5614 |
| 6 |
2025-11-07 |
1.5583 |
1.5583 |
| 7 |
2025-11-06 |
1.5644 |
1.5644 |
| 8 |
2025-11-05 |
1.4990 |
1.4990 |
| 9 |
2025-11-04 |
1.5055 |
1.5055 |
| 10 |
2025-11-03 |
1.4923 |
1.4923 |
| 11 |
2025-10-31 |
1.5135 |
1.5135 |
| 12 |
2025-10-30 |
1.5792 |
1.5792 |
| 13 |
2025-10-29 |
1.6080 |
1.6080 |
| 14 |
2025-10-28 |
1.6066 |
1.6066 |
| 15 |
2025-10-27 |
1.6195 |
1.6195 |
| 16 |
2025-10-24 |
1.5739 |
1.5739 |
| 17 |
2025-10-23 |
1.4999 |
1.4999 |
| 18 |
2025-10-22 |
1.5069 |
1.5069 |
| 19 |
2025-10-21 |
1.5047 |
1.5047 |
| 20 |
2025-10-20 |
1.4631 |
1.4631 |
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