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
2.5040
0.0725 2.98%
2026-09-16
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：2.5040
- 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
近半年,上银中证半导体产业指数发起式A(024069)基金累计收益率49.39%
| 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 |
| 2026-09-16 |
024069 |
上银中证半导体产业指数发起式A |
2.6197 |
2.6197 |
2.5040 |
2.5040 |
0.1157 |
4.62% |
| 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% |
