基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银中证半导体产业指数发起式A(024069)
2025-07-15
1.0141
-0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0142 | 1.0142 |
| 2025-07-15 | 1.0141 | 1.0141 |
| 2025-07-14 | 1.0167 | 1.0167 |
| 2025-07-11 | 1.0272 | 1.0272 |
| 2025-07-10 | 1.0129 | 1.0129 |
| 2025-07-09 | 1.0182 | 1.0182 |
| 2025-07-08 | 1.0285 | 1.0285 |
| 2025-07-07 | 1.0197 | 1.0197 |
| 2025-07-04 | 1.0201 | 1.0201 |
| 2025-07-03 | 1.0120 | 1.0120 |
| 2025-07-02 | 1.0115 | 1.0115 |
| 2025-07-01 | 1.0315 | 1.0315 |
| 2025-06-30 | 1.0342 | 1.0342 |
| 2025-06-27 | 1.0174 | 1.0174 |
| 2025-06-26 | 1.0206 | 1.0206 |
| 2025-06-25 | 1.0264 | 1.0264 |
| 2025-06-24 | 1.0155 | 1.0155 |
| 2025-06-23 | 1.0039 | 1.0039 |
| 2025-06-20 | 0.9834 | 0.9834 |
| 2025-06-19 | 0.9821 | 0.9821 |
| 2025-06-18 | 0.9778 | 0.9778 |
| 2025-06-17 | 0.9698 | 0.9698 |
| 2025-06-16 | 0.9783 | 0.9783 |
| 2025-06-13 | 0.9767 | 0.9767 |
| 2025-06-12 | 0.9683 | 0.9683 |
| 2025-06-06 | 1.0069 | 1.0069 |
| 2025-05-30 | 0.9823 | 0.9823 |
| 2025-05-23 | 0.9906 | 0.9906 |
| 2025-05-16 | 0.9996 | 0.9996 |
| 2025-05-13 | 1.0000 | 1.0000 |
