上银中证沪港深互联网指数发起式C(026749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
0.9945 |
0.9945 |
| 2 |
2026-08-13 |
0.9965 |
0.9965 |
| 3 |
2026-08-12 |
1.0101 |
1.0101 |
| 4 |
2026-08-11 |
1.0208 |
1.0208 |
| 5 |
2026-08-10 |
1.0335 |
1.0335 |
| 6 |
2026-08-07 |
1.0241 |
1.0241 |
| 7 |
2026-08-06 |
1.0251 |
1.0251 |
| 8 |
2026-08-05 |
1.0439 |
1.0439 |
| 9 |
2026-08-04 |
1.0324 |
1.0324 |
| 10 |
2026-08-03 |
1.0223 |
1.0223 |
| 11 |
2026-07-31 |
1.0113 |
1.0113 |
| 12 |
2026-07-30 |
0.9874 |
0.9874 |
| 13 |
2026-07-29 |
0.9957 |
0.9957 |
| 14 |
2026-07-28 |
0.9693 |
0.9693 |
| 15 |
2026-07-27 |
0.9657 |
0.9657 |
| 16 |
2026-07-24 |
0.9434 |
0.9434 |
| 17 |
2026-07-23 |
0.9731 |
0.9731 |
| 18 |
2026-07-22 |
0.9744 |
0.9744 |
| 19 |
2026-07-21 |
0.9978 |
0.9978 |
| 20 |
2026-07-20 |
0.9895 |
0.9895 |
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