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C(024070)
2025-07-24
1.0669
1.3971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0669 | 1.0669 |
| 2025-07-23 | 1.0522 | 1.0522 |
| 2025-07-22 | 1.0296 | 1.0296 |
| 2025-07-21 | 1.0227 | 1.0227 |
| 2025-07-18 | 1.0254 | 1.0254 |
| 2025-07-17 | 1.0167 | 1.0167 |
| 2025-07-16 | 1.0138 | 1.0138 |
| 2025-07-15 | 1.0137 | 1.0137 |
| 2025-07-14 | 1.0164 | 1.0164 |
| 2025-07-11 | 1.0268 | 1.0268 |
| 2025-07-10 | 1.0126 | 1.0126 |
| 2025-07-09 | 1.0179 | 1.0179 |
| 2025-07-08 | 1.0281 | 1.0281 |
| 2025-07-07 | 1.0194 | 1.0194 |
| 2025-07-04 | 1.0198 | 1.0198 |
| 2025-07-03 | 1.0117 | 1.0117 |
| 2025-07-02 | 1.0113 | 1.0113 |
| 2025-07-01 | 1.0312 | 1.0312 |
| 2025-06-30 | 1.0340 | 1.0340 |
| 2025-06-27 | 1.0171 | 1.0171 |
| 2025-06-26 | 1.0204 | 1.0204 |
| 2025-06-25 | 1.0261 | 1.0261 |
| 2025-06-24 | 1.0152 | 1.0152 |
| 2025-06-23 | 1.0037 | 1.0037 |
| 2025-06-20 | 0.9831 | 0.9831 |
| 2025-06-19 | 0.9819 | 0.9819 |
| 2025-06-18 | 0.9776 | 0.9776 |
| 2025-06-17 | 0.9696 | 0.9696 |
| 2025-06-16 | 0.9781 | 0.9781 |
| 2025-06-13 | 0.9765 | 0.9765 |
| 2025-06-12 | 0.9681 | 0.9681 |
| 2025-06-06 | 1.0067 | 1.0067 |
| 2025-05-30 | 0.9822 | 0.9822 |
| 2025-05-23 | 0.9905 | 0.9905 |
| 2025-05-16 | 0.9996 | 0.9996 |
| 2025-05-13 | 1.0000 | 1.0000 |
