基金经理：翟云飞
| 单位净值:2.2915 | 净值增长率:2.98% | 累计净值:2.2915 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上银中证半导体产业指数发起式C(024070)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 2.2915 | 2.2915 | 2.975% | |
| 2026/5/14 | 2.2253 | 2.2253 | -3.126% | |
| 2026/5/13 | 2.2971 | 2.2971 | 3.138% | |
| 2026/5/12 | 2.2272 | 2.2272 | 1.945% | |
| 2026/5/11 | 2.1847 | 2.1847 | 5.992% | |
| 2026/5/8 | 2.0612 | 2.0612 | -2.98% | |
| 2026/5/7 | 2.1245 | 2.1245 | 1.836% | |
| 2026/5/6 | 2.0862 | 2.0862 | 3.287% | |
| 2026/4/30 | 2.0198 | 2.0198 | 4.68% | |
| 2026/4/29 | 1.9295 | 1.9295 | -0.557% | |
| 2026/4/28 | 1.9403 | 1.9403 | 0.108% | |
| 2026/4/27 | 1.9382 | 1.9382 | 5.78% | |
| 2026/4/24 | 1.8323 | 1.8323 | 1.721% | |
| 2026/4/23 | 1.8013 | 1.8013 | -0.853% | |
| 2026/4/22 | 1.8168 | 1.8168 | 2.725% | |
| 2026/4/21 | 1.7686 | 1.7686 | -1.837% | |
| 2026/4/20 | 1.8017 | 1.8017 | 0.817% | |
| 2026/4/17 | 1.7871 | 1.7871 | 0.106% | |
| 2026/4/16 | 1.7852 | 1.7852 | 1.305% | |
| 2026/4/15 | 1.7622 | 1.7622 | -0.844% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。