上银中证半导体产业指数发起式A基金净值查询(024069)
今天最新净值
2.4315
-0.0323 -1.33%
2026-09-15
盘中实时估值(仅供参考)
1.6785
0.0257 1.5523%
2026-03-24 15:39:58
- 累计净值：2.4315
- 成立日期：2025-05-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：上银基金
- 基金经理：翟云飞
近一年,上银中证半导体产业指数发起式A(024069)基金累计收益率82.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024069 |
上银中证半导体产业指数发起式A |
2.5040 |
2.5040 |
2.4315 |
2.4315 |
0.0725 |
2.98% |
| 2026-09-14 |
024069 |
上银中证半导体产业指数发起式A |
2.4315 |
2.4315 |
2.4638 |
2.4638 |
-0.0323 |
-1.33% |
| 2026-09-11 |
024069 |
上银中证半导体产业指数发起式A |
2.4638 |
2.4638 |
2.4959 |
2.4959 |
-0.0321 |
-1.29% |
| 2026-09-10 |
024069 |
上银中证半导体产业指数发起式A |
2.4959 |
2.4959 |
2.5011 |
2.5011 |
-0.0052 |
-0.21% |
| 2026-09-09 |
024069 |
上银中证半导体产业指数发起式A |
2.5011 |
2.5011 |
2.5183 |
2.5183 |
-0.0172 |
-0.68% |
| 2026-09-08 |
024069 |
上银中证半导体产业指数发起式A |
2.5183 |
2.5183 |
2.5634 |
2.5634 |
-0.0451 |
-1.79% |
| 2026-09-07 |
024069 |
上银中证半导体产业指数发起式A |
2.5634 |
2.5634 |
2.4846 |
2.4846 |
0.0788 |
3.17% |
| 2026-09-04 |
024069 |
上银中证半导体产业指数发起式A |
2.4846 |
2.4846 |
2.5598 |
2.5598 |
-0.0752 |
-3.03% |
| 2026-09-03 |
024069 |
上银中证半导体产业指数发起式A |
2.5598 |
2.5598 |
2.5848 |
2.5848 |
-0.0250 |
-0.97% |
| 2026-09-02 |
024069 |
上银中证半导体产业指数发起式A |
2.5848 |
2.5848 |
2.6217 |
2.6217 |
-0.0369 |
-1.41% |
|
|
| 2026-09-01 |
024069 |
上银中证半导体产业指数发起式A |
2.6217 |
2.6217 |
2.6991 |
2.6991 |
-0.0774 |
-2.95% |
| 2026-08-31 |
024069 |
上银中证半导体产业指数发起式A |
2.6991 |
2.6991 |
2.6711 |
2.6711 |
0.0280 |
1.05% |
| 2026-08-28 |
024069 |
上银中证半导体产业指数发起式A |
2.6711 |
2.6711 |
2.7303 |
2.7303 |
-0.0592 |
-2.22% |
| 2026-08-27 |
024069 |
上银中证半导体产业指数发起式A |
2.7303 |
2.7303 |
2.6489 |
2.6489 |
0.0814 |
3.07% |
| 2026-08-26 |
024069 |
上银中证半导体产业指数发起式A |
2.6489 |
2.6489 |
2.6062 |
2.6062 |
0.0427 |
1.64% |
| 2026-08-25 |
024069 |
上银中证半导体产业指数发起式A |
2.6062 |
2.6062 |
2.6437 |
2.6437 |
-0.0375 |
-1.44% |
| 2026-08-24 |
024069 |
上银中证半导体产业指数发起式A |
2.6437 |
2.6437 |
2.6879 |
2.6879 |
-0.0442 |
-1.64% |
| 2026-08-21 |
024069 |
上银中证半导体产业指数发起式A |
2.6879 |
2.6879 |
2.6932 |
2.6932 |
-0.0053 |
-0.20% |
| 2026-08-20 |
024069 |
上银中证半导体产业指数发起式A |
2.6932 |
2.6932 |
2.7181 |
2.7181 |
-0.0249 |
-0.92% |
| 2026-08-19 |
024069 |
上银中证半导体产业指数发起式A |
2.7181 |
2.7181 |
2.9352 |
2.9352 |
-0.2171 |
-7.99% |
| 2026-08-18 |
024069 |
上银中证半导体产业指数发起式A |
2.9352 |
2.9352 |
2.8923 |
2.8923 |
0.0429 |
1.48% |
| 2026-08-17 |
024069 |
上银中证半导体产业指数发起式A |
2.8923 |
2.8923 |
2.7624 |
2.7624 |
0.1299 |
4.70% |
| 2026-08-14 |
024069 |
上银中证半导体产业指数发起式A |
2.7624 |
2.7624 |
2.7562 |
2.7562 |
0.0062 |
0.22% |
| 2026-08-13 |
024069 |
上银中证半导体产业指数发起式A |
2.7562 |
2.7562 |
2.8135 |
2.8135 |
-0.0573 |
-2.08% |
| 2026-08-12 |
024069 |
上银中证半导体产业指数发起式A |
2.8135 |
2.8135 |
2.7615 |
2.7615 |
0.0520 |
1.88% |
|
|
| 2026-08-11 |
024069 |
上银中证半导体产业指数发起式A |
2.7615 |
2.7615 |
2.8375 |
2.8375 |
-0.0760 |
-2.75% |
| 2026-08-10 |
024069 |
上银中证半导体产业指数发起式A |
2.8375 |
2.8375 |
2.7890 |
2.7890 |
0.0485 |
1.74% |
| 2026-08-07 |
024069 |
上银中证半导体产业指数发起式A |
2.7890 |
2.7890 |
2.7258 |
2.7258 |
0.0632 |
2.32% |
| 2026-08-06 |
024069 |
上银中证半导体产业指数发起式A |
2.7258 |
2.7258 |
2.6806 |
2.6806 |
0.0452 |
1.69% |
| 2026-08-05 |
024069 |
上银中证半导体产业指数发起式A |
2.6806 |
2.6806 |
2.4786 |
2.4786 |
0.2020 |
8.15% |
| 2026-08-04 |
024069 |
上银中证半导体产业指数发起式A |
2.4786 |
2.4786 |
2.3653 |
2.3653 |
0.1133 |
4.79% |
| 2026-08-03 |
024069 |
上银中证半导体产业指数发起式A |
2.3653 |
2.3653 |
2.5848 |
2.5848 |
-0.2195 |
-9.28% |
| 2026-07-31 |
024069 |
上银中证半导体产业指数发起式A |
2.5848 |
2.5848 |
2.5259 |
2.5259 |
0.0589 |
2.33% |
| 2026-07-30 |
024069 |
上银中证半导体产业指数发起式A |
2.5259 |
2.5259 |
2.6931 |
2.6931 |
-0.1672 |
-6.62% |
| 2026-07-29 |
024069 |
上银中证半导体产业指数发起式A |
2.6931 |
2.6931 |
2.7416 |
2.7416 |
-0.0485 |
-1.80% |
| 2026-07-28 |
024069 |
上银中证半导体产业指数发起式A |
2.7416 |
2.7416 |
2.9173 |
2.9173 |
-0.1757 |
-6.02% |
| 2026-07-27 |
024069 |
上银中证半导体产业指数发起式A |
2.9173 |
2.9173 |
2.8498 |
2.8498 |
0.0675 |
2.37% |
| 2026-07-24 |
024069 |
上银中证半导体产业指数发起式A |
2.8498 |
2.8498 |
2.7843 |
2.7843 |
0.0655 |
2.35% |
| 2026-07-23 |
024069 |
上银中证半导体产业指数发起式A |
2.7843 |
2.7843 |
2.9102 |
2.9102 |
-0.1259 |
-4.52% |
| 2026-07-22 |
024069 |
上银中证半导体产业指数发起式A |
2.9102 |
2.9102 |
2.9617 |
2.9617 |
-0.0515 |
-1.74% |
| 2026-07-21 |
024069 |
上银中证半导体产业指数发起式A |
2.9617 |
2.9617 |
2.5992 |
2.5992 |
0.3625 |
13.95% |
| 2026-07-20 |
024069 |
上银中证半导体产业指数发起式A |
2.5992 |
2.5992 |
2.6739 |
2.6739 |
-0.0747 |
-2.79% |
| 2026-07-17 |
024069 |
上银中证半导体产业指数发起式A |
2.6739 |
2.6739 |
2.8356 |
2.8356 |
-0.1617 |
-5.70% |
| 2026-07-16 |
024069 |
上银中证半导体产业指数发起式A |
2.8356 |
2.8356 |
3.0118 |
3.0118 |
-0.1762 |
-6.21% |
| 2026-07-15 |
024069 |
上银中证半导体产业指数发起式A |
3.0118 |
3.0118 |
3.1841 |
3.1841 |
-0.1723 |
-5.72% |
| 2026-07-14 |
024069 |
上银中证半导体产业指数发起式A |
3.1841 |
3.1841 |
3.1878 |
3.1878 |
-0.0037 |
-0.12% |
| 2026-07-13 |
024069 |
上银中证半导体产业指数发起式A |
3.1878 |
3.1878 |
3.3010 |
3.3010 |
-0.1132 |
-3.43% |
| 2026-07-10 |
024069 |
上银中证半导体产业指数发起式A |
3.3010 |
3.3010 |
3.5313 |
3.5313 |
-0.2303 |
-6.98% |
| 2026-07-09 |
024069 |
上银中证半导体产业指数发起式A |
3.5313 |
3.5313 |
3.2241 |
3.2241 |
0.3072 |
9.53% |
| 2026-07-08 |
024069 |
上银中证半导体产业指数发起式A |
3.2241 |
3.2241 |
3.1649 |
3.1649 |
0.0592 |
1.87% |
| 2026-07-07 |
024069 |
上银中证半导体产业指数发起式A |
3.1649 |
3.1649 |
3.1238 |
3.1238 |
0.0411 |
1.32% |
| 2026-07-06 |
024069 |
上银中证半导体产业指数发起式A |
3.1238 |
3.1238 |
3.1194 |
3.1194 |
0.0044 |
0.14% |
| 2026-07-03 |
024069 |
上银中证半导体产业指数发起式A |
3.1194 |
3.1194 |
3.1746 |
3.1746 |
-0.0552 |
-1.77% |
| 2026-07-02 |
024069 |
上银中证半导体产业指数发起式A |
3.1746 |
3.1746 |
3.4918 |
3.4918 |
-0.3172 |
-9.99% |
| 2026-07-01 |
024069 |
上银中证半导体产业指数发起式A |
3.4918 |
3.4918 |
3.5173 |
3.5173 |
-0.0255 |
-0.72% |
| 2026-06-30 |
024069 |
上银中证半导体产业指数发起式A |
3.5173 |
3.5173 |
3.4045 |
3.4045 |
0.1128 |
3.31% |
| 2026-06-29 |
024069 |
上银中证半导体产业指数发起式A |
3.4045 |
3.4045 |
3.2019 |
3.2019 |
0.2026 |
6.33% |
| 2026-06-26 |
024069 |
上银中证半导体产业指数发起式A |
3.2019 |
3.2019 |
3.1568 |
3.1568 |
0.0451 |
1.43% |
| 2026-06-25 |
024069 |
上银中证半导体产业指数发起式A |
3.1568 |
3.1568 |
3.0731 |
3.0731 |
0.0837 |
2.72% |
| 2026-06-24 |
024069 |
上银中证半导体产业指数发起式A |
3.0731 |
3.0731 |
2.9426 |
2.9426 |
0.1305 |
4.43% |
| 2026-06-23 |
024069 |
上银中证半导体产业指数发起式A |
2.9426 |
2.9426 |
2.9480 |
2.9480 |
-0.0054 |
-0.18% |
| 2026-06-22 |
024069 |
上银中证半导体产业指数发起式A |
2.9480 |
2.9480 |
2.8890 |
2.8890 |
0.0590 |
2.04% |
| 2026-06-18 |
024069 |
上银中证半导体产业指数发起式A |
2.8890 |
2.8890 |
2.7957 |
2.7957 |
0.0933 |
3.34% |
| 2026-06-17 |
024069 |
上银中证半导体产业指数发起式A |
2.7957 |
2.7957 |
2.6234 |
2.6234 |
0.1723 |
6.57% |
| 2026-06-16 |
024069 |
上银中证半导体产业指数发起式A |
2.6234 |
2.6234 |
2.6296 |
2.6296 |
-0.0062 |
-0.24% |
| 2026-06-15 |
024069 |
上银中证半导体产业指数发起式A |
2.6296 |
2.6296 |
2.5166 |
2.5166 |
0.1130 |
4.49% |
| 2026-06-12 |
024069 |
上银中证半导体产业指数发起式A |
2.5166 |
2.5166 |
2.5454 |
2.5454 |
-0.0288 |
-1.14% |
| 2026-06-11 |
024069 |
上银中证半导体产业指数发起式A |
2.5454 |
2.5454 |
2.4523 |
2.4523 |
0.0931 |
3.80% |
| 2026-06-10 |
024069 |
上银中证半导体产业指数发起式A |
2.4523 |
2.4523 |
2.4155 |
2.4155 |
0.0368 |
1.52% |
| 2026-06-09 |
024069 |
上银中证半导体产业指数发起式A |
2.4155 |
2.4155 |
2.2779 |
2.2779 |
0.1376 |
6.04% |
| 2026-06-08 |
024069 |
上银中证半导体产业指数发起式A |
2.2779 |
2.2779 |
2.3500 |
2.3500 |
-0.0721 |
-3.07% |
| 2026-06-05 |
024069 |
上银中证半导体产业指数发起式A |
2.3500 |
2.3500 |
2.4387 |
2.4387 |
-0.0887 |
-3.64% |
| 2026-06-04 |
024069 |
上银中证半导体产业指数发起式A |
2.4387 |
2.4387 |
2.3777 |
2.3777 |
0.0610 |
2.57% |
| 2026-06-03 |
024069 |
上银中证半导体产业指数发起式A |
2.3777 |
2.3777 |
2.3166 |
2.3166 |
0.0611 |
2.64% |
| 2026-06-02 |
024069 |
上银中证半导体产业指数发起式A |
2.3166 |
2.3166 |
2.2680 |
2.2680 |
0.0486 |
2.14% |
| 2026-06-01 |
024069 |
上银中证半导体产业指数发起式A |
2.2680 |
2.2680 |
2.3991 |
2.3991 |
-0.1311 |
-5.78% |
| 2026-05-29 |
024069 |
上银中证半导体产业指数发起式A |
2.3991 |
2.3991 |
2.5300 |
2.5300 |
-0.1309 |
-5.46% |
| 2026-05-28 |
024069 |
上银中证半导体产业指数发起式A |
2.5300 |
2.5300 |
2.5025 |
2.5025 |
0.0275 |
1.10% |
| 2026-05-27 |
024069 |
上银中证半导体产业指数发起式A |
2.5025 |
2.5025 |
2.5978 |
2.5978 |
-0.0953 |
-3.81% |
| 2026-05-26 |
024069 |
上银中证半导体产业指数发起式A |
2.5978 |
2.5978 |
2.6414 |
2.6414 |
-0.0436 |
-1.65% |
| 2026-05-25 |
024069 |
上银中证半导体产业指数发起式A |
2.6414 |
2.6414 |
2.5081 |
2.5081 |
0.1333 |
5.31% |
| 2026-05-22 |
024069 |
上银中证半导体产业指数发起式A |
2.5081 |
2.5081 |
2.4876 |
2.4876 |
0.0205 |
0.82% |
| 2026-05-21 |
024069 |
上银中证半导体产业指数发起式A |
2.4876 |
2.4876 |
2.5655 |
2.5655 |
-0.0779 |
-3.04% |
| 2026-05-20 |
024069 |
上银中证半导体产业指数发起式A |
2.5655 |
2.5655 |
2.4311 |
2.4311 |
0.1344 |
5.53% |
| 2026-05-19 |
024069 |
上银中证半导体产业指数发起式A |
2.4311 |
2.4311 |
2.3122 |
2.3122 |
0.1189 |
5.14% |
| 2026-05-18 |
024069 |
上银中证半导体产业指数发起式A |
2.3122 |
2.3122 |
2.2960 |
2.2960 |
0.0162 |
0.71% |
| 2026-05-15 |
024069 |
上银中证半导体产业指数发起式A |
2.2960 |
2.2960 |
2.2297 |
2.2297 |
0.0663 |
2.97% |
| 2026-05-14 |
024069 |
上银中证半导体产业指数发起式A |
2.2297 |
2.2297 |
2.3016 |
2.3016 |
-0.0719 |
-3.22% |
| 2026-05-13 |
024069 |
上银中证半导体产业指数发起式A |
2.3016 |
2.3016 |
2.2316 |
2.2316 |
0.0700 |
3.14% |
| 2026-05-12 |
024069 |
上银中证半导体产业指数发起式A |
2.2316 |
2.2316 |
2.1890 |
2.1890 |
0.0426 |
1.95% |
| 2026-05-11 |
024069 |
上银中证半导体产业指数发起式A |
2.1890 |
2.1890 |
2.0652 |
2.0652 |
0.1238 |
5.99% |
| 2026-05-08 |
024069 |
上银中证半导体产业指数发起式A |
2.0652 |
2.0652 |
2.1286 |
2.1286 |
-0.0634 |
-3.07% |
| 2026-04-30 |
024069 |
上银中证半导体产业指数发起式A |
2.0236 |
2.0236 |
1.9331 |
1.9331 |
0.0905 |
4.68% |
| 2026-04-29 |
024069 |
上银中证半导体产业指数发起式A |
1.9331 |
1.9331 |
1.9439 |
1.9439 |
-0.0108 |
-0.56% |
| 2026-04-28 |
024069 |
上银中证半导体产业指数发起式A |
1.9439 |
1.9439 |
1.9418 |
1.9418 |
0.0021 |
0.11% |
| 2026-04-27 |
024069 |
上银中证半导体产业指数发起式A |
1.9418 |
1.9418 |
1.8357 |
1.8357 |
0.1061 |
5.78% |
| 2026-04-24 |
024069 |
上银中证半导体产业指数发起式A |
1.8357 |
1.8357 |
1.8046 |
1.8046 |
0.0311 |
1.72% |
| 2026-04-23 |
024069 |
上银中证半导体产业指数发起式A |
1.8046 |
1.8046 |
1.8202 |
1.8202 |
-0.0156 |
-0.86% |
| 2026-04-22 |
024069 |
上银中证半导体产业指数发起式A |
1.8202 |
1.8202 |
1.7719 |
1.7719 |
0.0483 |
2.73% |
| 2026-04-21 |
024069 |
上银中证半导体产业指数发起式A |
1.7719 |
1.7719 |
1.8050 |
1.8050 |
-0.0331 |
-1.87% |
| 2026-04-20 |
024069 |
上银中证半导体产业指数发起式A |
1.8050 |
1.8050 |
1.7904 |
1.7904 |
0.0146 |
0.82% |
| 2026-04-17 |
024069 |
上银中证半导体产业指数发起式A |
1.7904 |
1.7904 |
1.7885 |
1.7885 |
0.0019 |
0.11% |
| 2026-04-16 |
024069 |
上银中证半导体产业指数发起式A |
1.7885 |
1.7885 |
1.7654 |
1.7654 |
0.0231 |
1.31% |
| 2026-04-15 |
024069 |
上银中证半导体产业指数发起式A |
1.7654 |
1.7654 |
1.7804 |
1.7804 |
-0.0150 |
-0.84% |
| 2026-04-14 |
024069 |
上银中证半导体产业指数发起式A |
1.7804 |
1.7804 |
1.7337 |
1.7337 |
0.0467 |
2.69% |
| 2026-04-13 |
024069 |
上银中证半导体产业指数发起式A |
1.7337 |
1.7337 |
1.7478 |
1.7478 |
-0.0141 |
-0.81% |
| 2026-04-10 |
024069 |
上银中证半导体产业指数发起式A |
1.7478 |
1.7478 |
1.7289 |
1.7289 |
0.0189 |
1.09% |
| 2026-04-09 |
024069 |
上银中证半导体产业指数发起式A |
1.7289 |
1.7289 |
1.7107 |
1.7107 |
0.0182 |
1.06% |
| 2026-04-08 |
024069 |
上银中证半导体产业指数发起式A |
1.7107 |
1.7107 |
1.6003 |
1.6003 |
0.1104 |
6.90% |
| 2026-04-07 |
024069 |
上银中证半导体产业指数发起式A |
1.6003 |
1.6003 |
1.5822 |
1.5822 |
0.0181 |
1.14% |
| 2026-04-03 |
024069 |
上银中证半导体产业指数发起式A |
1.5822 |
1.5822 |
1.5875 |
1.5875 |
-0.0053 |
-0.33% |
| 2026-04-02 |
024069 |
上银中证半导体产业指数发起式A |
1.5875 |
1.5875 |
1.6455 |
1.6455 |
-0.0580 |
-3.65% |
| 2026-04-01 |
024069 |
上银中证半导体产业指数发起式A |
1.6455 |
1.6455 |
1.6093 |
1.6093 |
0.0362 |
2.25% |
| 2026-03-31 |
024069 |
上银中证半导体产业指数发起式A |
1.6093 |
1.6093 |
1.6678 |
1.6678 |
-0.0585 |
-3.64% |
| 2026-03-30 |
024069 |
上银中证半导体产业指数发起式A |
1.6678 |
1.6678 |
1.6366 |
1.6366 |
0.0312 |
1.91% |
| 2026-03-27 |
024069 |
上银中证半导体产业指数发起式A |
1.6366 |
1.6366 |
1.6095 |
1.6095 |
0.0271 |
1.68% |
| 2026-03-26 |
024069 |
上银中证半导体产业指数发起式A |
1.6095 |
1.6095 |
1.6415 |
1.6415 |
-0.0320 |
-1.95% |
| 2026-03-25 |
024069 |
上银中证半导体产业指数发起式A |
1.6415 |
1.6415 |
1.6016 |
1.6016 |
0.0399 |
2.49% |
| 2026-03-24 |
024069 |
上银中证半导体产业指数发起式A |
1.6016 |
1.6016 |
1.5710 |
1.5710 |
0.0306 |
1.95% |
| 2026-03-23 |
024069 |
上银中证半导体产业指数发起式A |
1.5710 |
1.5710 |
1.6396 |
1.6396 |
-0.0686 |
-4.18% |
| 2026-03-20 |
024069 |
上银中证半导体产业指数发起式A |
1.6396 |
1.6396 |
1.6489 |
1.6489 |
-0.0093 |
-0.56% |
| 2026-03-19 |
024069 |
上银中证半导体产业指数发起式A |
1.6489 |
1.6489 |
1.6853 |
1.6853 |
-0.0364 |
-2.16% |
| 2026-03-18 |
024069 |
上银中证半导体产业指数发起式A |
1.6853 |
1.6853 |
1.6528 |
1.6528 |
0.0325 |
1.97% |
| 2026-03-17 |
024069 |
上银中证半导体产业指数发起式A |
1.6528 |
1.6528 |
1.6919 |
1.6919 |
-0.0391 |
-2.31% |
| 2026-03-16 |
024069 |
上银中证半导体产业指数发起式A |
1.6919 |
1.6919 |
1.6762 |
1.6762 |
0.0157 |
0.94% |
| 2026-03-13 |
024069 |
上银中证半导体产业指数发起式A |
1.6762 |
1.6762 |
1.6907 |
1.6907 |
-0.0145 |
-0.86% |
| 2026-03-12 |
024069 |
上银中证半导体产业指数发起式A |
1.6907 |
1.6907 |
1.7143 |
1.7143 |
-0.0236 |
-1.38% |
| 2026-03-11 |
024069 |
上银中证半导体产业指数发起式A |
1.7143 |
1.7143 |
1.7379 |
1.7379 |
-0.0236 |
-1.38% |
| 2026-03-10 |
024069 |
上银中证半导体产业指数发起式A |
1.7379 |
1.7379 |
1.7018 |
1.7018 |
0.0361 |
2.12% |
| 2026-03-09 |
024069 |
上银中证半导体产业指数发起式A |
1.7018 |
1.7018 |
1.7421 |
1.7421 |
-0.0403 |
-2.37% |
| 2026-03-06 |
024069 |
上银中证半导体产业指数发起式A |
1.7421 |
1.7421 |
1.7587 |
1.7587 |
-0.0166 |
-0.95% |
| 2026-03-05 |
024069 |
上银中证半导体产业指数发起式A |
1.7587 |
1.7587 |
1.7258 |
1.7258 |
0.0329 |
1.91% |
| 2026-03-04 |
024069 |
上银中证半导体产业指数发起式A |
1.7258 |
1.7258 |
1.7367 |
1.7367 |
-0.0109 |
-0.63% |
| 2026-03-03 |
024069 |
上银中证半导体产业指数发起式A |
1.7367 |
1.7367 |
1.8240 |
1.8240 |
-0.0873 |
-4.79% |
| 2026-03-02 |
024069 |
上银中证半导体产业指数发起式A |
1.8240 |
1.8240 |
1.8482 |
1.8482 |
-0.0242 |
-1.31% |
| 2026-02-27 |
024069 |
上银中证半导体产业指数发起式A |
1.8482 |
1.8482 |
1.8852 |
1.8852 |
-0.0370 |
-2.00% |
| 2026-02-26 |
024069 |
上银中证半导体产业指数发起式A |
1.8852 |
1.8852 |
1.8595 |
1.8595 |
0.0257 |
1.38% |
| 2026-02-25 |
024069 |
上银中证半导体产业指数发起式A |
1.8595 |
1.8595 |
1.7983 |
1.7983 |
0.0612 |
3.40% |
| 2026-02-24 |
024069 |
上银中证半导体产业指数发起式A |
1.7983 |
1.7983 |
1.7982 |
1.7982 |
0.0001 |
0.01% |
| 2026-02-13 |
024069 |
上银中证半导体产业指数发起式A |
1.7982 |
1.7982 |
1.7852 |
1.7852 |
0.0130 |
0.73% |
| 2026-02-12 |
024069 |
上银中证半导体产业指数发起式A |
1.7852 |
1.7852 |
1.7748 |
1.7748 |
0.0104 |
0.59% |
| 2026-02-11 |
024069 |
上银中证半导体产业指数发起式A |
1.7748 |
1.7748 |
1.7950 |
1.7950 |
-0.0202 |
-1.13% |
| 2026-02-10 |
024069 |
上银中证半导体产业指数发起式A |
1.7950 |
1.7950 |
1.7892 |
1.7892 |
0.0058 |
0.32% |
| 2026-02-09 |
024069 |
上银中证半导体产业指数发起式A |
1.7892 |
1.7892 |
1.7497 |
1.7497 |
0.0395 |
2.26% |
| 2026-02-06 |
024069 |
上银中证半导体产业指数发起式A |
1.7497 |
1.7497 |
1.7583 |
1.7583 |
-0.0086 |
-0.49% |
| 2026-02-05 |
024069 |
上银中证半导体产业指数发起式A |
1.7583 |
1.7583 |
1.7652 |
1.7652 |
-0.0069 |
-0.39% |
| 2026-02-04 |
024069 |
上银中证半导体产业指数发起式A |
1.7652 |
1.7652 |
1.7789 |
1.7789 |
-0.0137 |
-0.77% |
| 2026-02-03 |
024069 |
上银中证半导体产业指数发起式A |
1.7789 |
1.7789 |
1.7460 |
1.7460 |
0.0329 |
1.88% |
| 2026-02-02 |
024069 |
上银中证半导体产业指数发起式A |
1.7460 |
1.7460 |
1.8235 |
1.8235 |
-0.0775 |
-4.25% |
| 2026-01-30 |
024069 |
上银中证半导体产业指数发起式A |
1.8235 |
1.8235 |
1.8196 |
1.8196 |
0.0039 |
0.21% |
| 2026-01-29 |
024069 |
上银中证半导体产业指数发起式A |
1.8196 |
1.8196 |
1.8993 |
1.8993 |
-0.0797 |
-4.38% |
| 2026-01-28 |
024069 |
上银中证半导体产业指数发起式A |
1.8993 |
1.8993 |
1.8788 |
1.8788 |
0.0205 |
1.09% |
| 2026-01-27 |
024069 |
上银中证半导体产业指数发起式A |
1.8788 |
1.8788 |
1.8506 |
1.8506 |
0.0282 |
1.52% |
| 2026-01-26 |
024069 |
上银中证半导体产业指数发起式A |
1.8506 |
1.8506 |
1.9152 |
1.9152 |
-0.0646 |
-3.49% |
| 2026-01-23 |
024069 |
上银中证半导体产业指数发起式A |
1.9152 |
1.9152 |
1.8892 |
1.8892 |
0.0260 |
1.38% |
| 2026-01-22 |
024069 |
上银中证半导体产业指数发起式A |
1.8892 |
1.8892 |
1.9238 |
1.9238 |
-0.0346 |
-1.83% |
| 2026-01-21 |
024069 |
上银中证半导体产业指数发起式A |
1.9238 |
1.9238 |
1.9023 |
1.9023 |
0.0215 |
1.13% |
| 2026-01-20 |
024069 |
上银中证半导体产业指数发起式A |
1.9023 |
1.9023 |
1.9283 |
1.9283 |
-0.0260 |
-1.35% |
| 2026-01-19 |
024069 |
上银中证半导体产业指数发起式A |
1.9283 |
1.9283 |
1.9332 |
1.9332 |
-0.0049 |
-0.25% |
| 2026-01-16 |
024069 |
上银中证半导体产业指数发起式A |
1.9332 |
1.9332 |
1.8852 |
1.8852 |
0.0480 |
2.55% |
| 2026-01-15 |
024069 |
上银中证半导体产业指数发起式A |
1.8852 |
1.8852 |
1.8213 |
1.8213 |
0.0639 |
3.51% |
| 2026-01-14 |
024069 |
上银中证半导体产业指数发起式A |
1.8213 |
1.8213 |
1.7778 |
1.7778 |
0.0435 |
2.45% |
| 2026-01-13 |
024069 |
上银中证半导体产业指数发起式A |
1.7778 |
1.7778 |
1.8377 |
1.8377 |
-0.0599 |
-3.37% |
| 2026-01-12 |
024069 |
上银中证半导体产业指数发起式A |
1.8377 |
1.8377 |
1.8176 |
1.8176 |
0.0201 |
1.11% |
| 2026-01-09 |
024069 |
上银中证半导体产业指数发起式A |
1.8176 |
1.8176 |
1.8176 |
1.8176 |
0.0000 |
0.00% |
| 2026-01-08 |
024069 |
上银中证半导体产业指数发起式A |
1.8176 |
1.8176 |
1.8169 |
1.8169 |
0.0007 |
0.04% |
| 2026-01-07 |
024069 |
上银中证半导体产业指数发起式A |
1.8169 |
1.8169 |
1.7195 |
1.7195 |
0.0974 |
5.66% |
| 2026-01-06 |
024069 |
上银中证半导体产业指数发起式A |
1.7195 |
1.7195 |
1.6689 |
1.6689 |
0.0506 |
3.03% |
| 2026-01-05 |
024069 |
上银中证半导体产业指数发起式A |
1.6689 |
1.6689 |
1.5928 |
1.5928 |
0.0761 |
4.78% |
| 2025-12-31 |
024069 |
上银中证半导体产业指数发起式A |
1.5928 |
1.5928 |
1.6077 |
1.6077 |
-0.0149 |
-0.93% |
| 2025-12-30 |
024069 |
上银中证半导体产业指数发起式A |
1.6077 |
1.6077 |
1.5957 |
1.5957 |
0.0120 |
0.75% |
| 2025-12-29 |
024069 |
上银中证半导体产业指数发起式A |
1.5957 |
1.5957 |
1.6019 |
1.6019 |
-0.0062 |
-0.39% |
| 2025-12-26 |
024069 |
上银中证半导体产业指数发起式A |
1.6019 |
1.6019 |
1.6225 |
1.6225 |
-0.0206 |
-1.29% |
| 2025-12-25 |
024069 |
上银中证半导体产业指数发起式A |
1.6225 |
1.6225 |
1.6099 |
1.6099 |
0.0126 |
0.78% |
| 2025-12-24 |
024069 |
上银中证半导体产业指数发起式A |
1.6099 |
1.6099 |
1.6055 |
1.6055 |
0.0044 |
0.27% |
| 2025-12-23 |
024069 |
上银中证半导体产业指数发起式A |
1.6055 |
1.6055 |
1.5780 |
1.5780 |
0.0275 |
1.74% |
| 2025-12-22 |
024069 |
上银中证半导体产业指数发起式A |
1.5780 |
1.5780 |
1.5146 |
1.5146 |
0.0634 |
4.19% |
| 2025-12-19 |
024069 |
上银中证半导体产业指数发起式A |
1.5146 |
1.5146 |
1.5197 |
1.5197 |
-0.0051 |
-0.34% |
| 2025-12-18 |
024069 |
上银中证半导体产业指数发起式A |
1.5197 |
1.5197 |
1.5461 |
1.5461 |
-0.0264 |
-1.71% |
| 2025-12-17 |
024069 |
上银中证半导体产业指数发起式A |
1.5461 |
1.5461 |
1.5200 |
1.5200 |
0.0261 |
1.72% |
| 2025-12-16 |
024069 |
上银中证半导体产业指数发起式A |
1.5200 |
1.5200 |
1.5405 |
1.5405 |
-0.0205 |
-1.33% |
| 2025-12-15 |
024069 |
上银中证半导体产业指数发起式A |
1.5405 |
1.5405 |
1.5622 |
1.5622 |
-0.0217 |
-1.39% |
| 2025-12-12 |
024069 |
上银中证半导体产业指数发起式A |
1.5622 |
1.5622 |
1.5205 |
1.5205 |
0.0417 |
2.74% |
| 2025-12-11 |
024069 |
上银中证半导体产业指数发起式A |
1.5205 |
1.5205 |
1.5343 |
1.5343 |
-0.0138 |
-0.90% |
| 2025-12-10 |
024069 |
上银中证半导体产业指数发起式A |
1.5343 |
1.5343 |
1.5315 |
1.5315 |
0.0028 |
0.18% |
| 2025-12-09 |
024069 |
上银中证半导体产业指数发起式A |
1.5315 |
1.5315 |
1.5368 |
1.5368 |
-0.0053 |
-0.34% |
| 2025-12-08 |
024069 |
上银中证半导体产业指数发起式A |
1.5368 |
1.5368 |
1.5054 |
1.5054 |
0.0314 |
2.09% |
| 2025-12-05 |
024069 |
上银中证半导体产业指数发起式A |
1.5054 |
1.5054 |
1.5067 |
1.5067 |
-0.0013 |
-0.09% |
| 2025-12-04 |
024069 |
上银中证半导体产业指数发起式A |
1.5067 |
1.5067 |
1.4641 |
1.4641 |
0.0426 |
2.91% |
| 2025-12-03 |
024069 |
上银中证半导体产业指数发起式A |
1.4641 |
1.4641 |
1.4669 |
1.4669 |
-0.0028 |
-0.19% |
| 2025-12-02 |
024069 |
上银中证半导体产业指数发起式A |
1.4669 |
1.4669 |
1.4865 |
1.4865 |
-0.0196 |
-1.32% |
| 2025-12-01 |
024069 |
上银中证半导体产业指数发起式A |
1.4865 |
1.4865 |
1.4690 |
1.4690 |
0.0175 |
1.19% |
| 2025-11-28 |
024069 |
上银中证半导体产业指数发起式A |
1.4690 |
1.4690 |
1.4427 |
1.4427 |
0.0263 |
1.82% |
| 2025-11-27 |
024069 |
上银中证半导体产业指数发起式A |
1.4427 |
1.4427 |
1.4493 |
1.4493 |
-0.0066 |
-0.46% |
| 2025-11-26 |
024069 |
上银中证半导体产业指数发起式A |
1.4493 |
1.4493 |
1.4351 |
1.4351 |
0.0142 |
0.99% |
| 2025-11-25 |
024069 |
上银中证半导体产业指数发起式A |
1.4351 |
1.4351 |
1.4340 |
1.4340 |
0.0011 |
0.08% |
| 2025-11-24 |
024069 |
上银中证半导体产业指数发起式A |
1.4340 |
1.4340 |
1.4108 |
1.4108 |
0.0232 |
1.64% |
| 2025-11-21 |
024069 |
上银中证半导体产业指数发起式A |
1.4108 |
1.4108 |
1.4716 |
1.4716 |
-0.0608 |
-4.13% |
| 2025-11-20 |
024069 |
上银中证半导体产业指数发起式A |
1.4716 |
1.4716 |
1.5009 |
1.5009 |
-0.0293 |
-1.99% |
| 2025-11-19 |
024069 |
上银中证半导体产业指数发起式A |
1.5009 |
1.5009 |
1.5095 |
1.5095 |
-0.0086 |
-0.57% |
| 2025-11-18 |
024069 |
上银中证半导体产业指数发起式A |
1.5095 |
1.5095 |
1.4774 |
1.4774 |
0.0321 |
2.17% |
| 2025-11-17 |
024069 |
上银中证半导体产业指数发起式A |
1.4774 |
1.4774 |
1.4949 |
1.4949 |
-0.0175 |
-1.17% |
| 2025-11-14 |
024069 |
上银中证半导体产业指数发起式A |
1.4949 |
1.4949 |
1.5397 |
1.5397 |
-0.0448 |
-2.91% |
| 2025-11-13 |
024069 |
上银中证半导体产业指数发起式A |
1.5397 |
1.5397 |
1.5299 |
1.5299 |
0.0098 |
0.64% |
| 2025-11-12 |
024069 |
上银中证半导体产业指数发起式A |
1.5299 |
1.5299 |
1.5339 |
1.5339 |
-0.0040 |
-0.26% |
| 2025-11-11 |
024069 |
上银中证半导体产业指数发起式A |
1.5339 |
1.5339 |
1.5629 |
1.5629 |
-0.0290 |
-1.86% |
| 2025-11-10 |
024069 |
上银中证半导体产业指数发起式A |
1.5629 |
1.5629 |
1.5597 |
1.5597 |
0.0032 |
0.21% |
| 2025-11-07 |
024069 |
上银中证半导体产业指数发起式A |
1.5597 |
1.5597 |
1.5658 |
1.5658 |
-0.0061 |
-0.39% |
| 2025-11-06 |
024069 |
上银中证半导体产业指数发起式A |
1.5658 |
1.5658 |
1.5004 |
1.5004 |
0.0654 |
4.36% |
| 2025-11-05 |
024069 |
上银中证半导体产业指数发起式A |
1.5004 |
1.5004 |
1.5069 |
1.5069 |
-0.0065 |
-0.43% |
| 2025-11-04 |
024069 |
上银中证半导体产业指数发起式A |
1.5069 |
1.5069 |
1.4937 |
1.4937 |
0.0132 |
0.88% |
| 2025-11-03 |
024069 |
上银中证半导体产业指数发起式A |
1.4937 |
1.4937 |
1.5149 |
1.5149 |
-0.0212 |
-1.42% |
| 2025-10-31 |
024069 |
上银中证半导体产业指数发起式A |
1.5149 |
1.5149 |
1.5806 |
1.5806 |
-0.0657 |
-4.16% |
| 2025-10-30 |
024069 |
上银中证半导体产业指数发起式A |
1.5806 |
1.5806 |
1.6094 |
1.6094 |
-0.0288 |
-1.79% |
| 2025-10-29 |
024069 |
上银中证半导体产业指数发起式A |
1.6094 |
1.6094 |
1.6080 |
1.6080 |
0.0014 |
0.09% |
| 2025-10-28 |
024069 |
上银中证半导体产业指数发起式A |
1.6080 |
1.6080 |
1.6209 |
1.6209 |
-0.0129 |
-0.80% |
| 2025-10-27 |
024069 |
上银中证半导体产业指数发起式A |
1.6209 |
1.6209 |
1.5753 |
1.5753 |
0.0456 |
2.89% |
| 2025-10-24 |
024069 |
上银中证半导体产业指数发起式A |
1.5753 |
1.5753 |
1.5012 |
1.5012 |
0.0741 |
4.94% |
| 2025-10-23 |
024069 |
上银中证半导体产业指数发起式A |
1.5012 |
1.5012 |
1.5082 |
1.5082 |
-0.0070 |
-0.46% |
| 2025-10-22 |
024069 |
上银中证半导体产业指数发起式A |
1.5082 |
1.5082 |
1.5060 |
1.5060 |
0.0022 |
0.15% |
| 2025-10-21 |
024069 |
上银中证半导体产业指数发起式A |
1.5060 |
1.5060 |
1.4643 |
1.4643 |
0.0417 |
2.85% |
| 2025-10-20 |
024069 |
上银中证半导体产业指数发起式A |
1.4643 |
1.4643 |
1.4575 |
1.4575 |
0.0068 |
0.47% |
| 2025-10-17 |
024069 |
上银中证半导体产业指数发起式A |
1.4575 |
1.4575 |
1.5090 |
1.5090 |
-0.0515 |
-3.41% |
| 2025-10-16 |
024069 |
上银中证半导体产业指数发起式A |
1.5090 |
1.5090 |
1.5208 |
1.5208 |
-0.0118 |
-0.78% |
| 2025-10-15 |
024069 |
上银中证半导体产业指数发起式A |
1.5208 |
1.5208 |
1.5039 |
1.5039 |
0.0169 |
1.12% |
| 2025-10-14 |
024069 |
上银中证半导体产业指数发起式A |
1.5039 |
1.5039 |
1.6088 |
1.6088 |
-0.1049 |
-6.98% |
| 2025-10-13 |
024069 |
上银中证半导体产业指数发起式A |
1.6088 |
1.6088 |
1.5729 |
1.5729 |
0.0359 |
2.28% |
| 2025-10-10 |
024069 |
上银中证半导体产业指数发起式A |
1.5729 |
1.5729 |
1.6503 |
1.6503 |
-0.0774 |
-4.69% |
| 2025-10-09 |
024069 |
上银中证半导体产业指数发起式A |
1.6503 |
1.6503 |
1.6182 |
1.6182 |
0.0321 |
1.98% |
| 2025-09-30 |
024069 |
上银中证半导体产业指数发起式A |
1.6182 |
1.6182 |
1.6270 |
1.6270 |
-0.0088 |
-0.54% |
| 2025-09-29 |
024069 |
上银中证半导体产业指数发起式A |
1.6270 |
1.6270 |
1.5914 |
1.5914 |
0.0356 |
2.24% |
| 2025-09-26 |
024069 |
上银中证半导体产业指数发起式A |
1.5914 |
1.5914 |
1.6021 |
1.6021 |
-0.0107 |
-0.67% |
| 2025-09-25 |
024069 |
上银中证半导体产业指数发起式A |
1.6021 |
1.6021 |
1.6029 |
1.6029 |
-0.0008 |
-0.05% |
| 2025-09-24 |
024069 |
上银中证半导体产业指数发起式A |
1.6029 |
1.6029 |
1.4987 |
1.4987 |
0.1042 |
6.95% |
| 2025-09-23 |
024069 |
上银中证半导体产业指数发起式A |
1.4987 |
1.4987 |
1.4558 |
1.4558 |
0.0429 |
2.95% |
| 2025-09-22 |
024069 |
上银中证半导体产业指数发起式A |
1.4558 |
1.4558 |
1.4125 |
1.4125 |
0.0433 |
3.07% |
| 2025-09-19 |
024069 |
上银中证半导体产业指数发起式A |
1.4125 |
1.4125 |
1.4313 |
1.4313 |
-0.0188 |
-1.31% |
| 2025-09-18 |
024069 |
上银中证半导体产业指数发起式A |
1.4313 |
1.4313 |
1.3859 |
1.3859 |
0.0454 |
3.28% |
| 2025-09-17 |
024069 |
上银中证半导体产业指数发起式A |
1.3859 |
1.3859 |
1.3434 |
1.3434 |
0.0425 |
3.16% |
