上银中证半导体产业指数发起式C基金净值查询(024070)
今天最新净值
2.4251
-0.0323 -1.33%
2026-09-15
盘中实时估值(仅供参考)
1.6757
0.0256 1.5523%
2026-03-24 15:39:58
- 累计净值：2.4251
- 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：0.31亿元
- 基金公司：上银基金
- 基金经理：翟云飞
今年以来上银中证半导体产业指数发起式C基金净值查询
今年以来,上银中证半导体产业指数发起式C(024070)基金累计收益率52.45%
| 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 |
024070 |
上银中证半导体产业指数发起式C |
2.4974 |
2.4974 |
2.4251 |
2.4251 |
0.0723 |
2.98% |
| 2026-09-14 |
024070 |
上银中证半导体产业指数发起式C |
2.4251 |
2.4251 |
2.4574 |
2.4574 |
-0.0323 |
-1.33% |
| 2026-09-11 |
024070 |
上银中证半导体产业指数发起式C |
2.4574 |
2.4574 |
2.4893 |
2.4893 |
-0.0319 |
-1.28% |
| 2026-09-10 |
024070 |
上银中证半导体产业指数发起式C |
2.4893 |
2.4893 |
2.4946 |
2.4946 |
-0.0053 |
-0.21% |
| 2026-09-09 |
024070 |
上银中证半导体产业指数发起式C |
2.4946 |
2.4946 |
2.5117 |
2.5117 |
-0.0171 |
-0.68% |
| 2026-09-08 |
024070 |
上银中证半导体产业指数发起式C |
2.5117 |
2.5117 |
2.5568 |
2.5568 |
-0.0451 |
-1.80% |
| 2026-09-07 |
024070 |
上银中证半导体产业指数发起式C |
2.5568 |
2.5568 |
2.4782 |
2.4782 |
0.0786 |
3.17% |
| 2026-09-04 |
024070 |
上银中证半导体产业指数发起式C |
2.4782 |
2.4782 |
2.5532 |
2.5532 |
-0.0750 |
-3.03% |
| 2026-09-03 |
024070 |
上银中证半导体产业指数发起式C |
2.5532 |
2.5532 |
2.5782 |
2.5782 |
-0.0250 |
-0.97% |
| 2026-09-02 |
024070 |
上银中证半导体产业指数发起式C |
2.5782 |
2.5782 |
2.6150 |
2.6150 |
-0.0368 |
-1.41% |
|
|
| 2026-09-01 |
024070 |
上银中证半导体产业指数发起式C |
2.6150 |
2.6150 |
2.6922 |
2.6922 |
-0.0772 |
-2.95% |
| 2026-08-31 |
024070 |
上银中证半导体产业指数发起式C |
2.6922 |
2.6922 |
2.6644 |
2.6644 |
0.0278 |
1.04% |
| 2026-08-28 |
024070 |
上银中证半导体产业指数发起式C |
2.6644 |
2.6644 |
2.7234 |
2.7234 |
-0.0590 |
-2.21% |
| 2026-08-27 |
024070 |
上银中证半导体产业指数发起式C |
2.7234 |
2.7234 |
2.6423 |
2.6423 |
0.0811 |
3.07% |
| 2026-08-26 |
024070 |
上银中证半导体产业指数发起式C |
2.6423 |
2.6423 |
2.5996 |
2.5996 |
0.0427 |
1.64% |
| 2026-08-25 |
024070 |
上银中证半导体产业指数发起式C |
2.5996 |
2.5996 |
2.6371 |
2.6371 |
-0.0375 |
-1.44% |
| 2026-08-24 |
024070 |
上银中证半导体产业指数发起式C |
2.6371 |
2.6371 |
2.6812 |
2.6812 |
-0.0441 |
-1.64% |
| 2026-08-21 |
024070 |
上银中证半导体产业指数发起式C |
2.6812 |
2.6812 |
2.6865 |
2.6865 |
-0.0053 |
-0.20% |
| 2026-08-20 |
024070 |
上银中证半导体产业指数发起式C |
2.6865 |
2.6865 |
2.7114 |
2.7114 |
-0.0249 |
-0.92% |
| 2026-08-19 |
024070 |
上银中证半导体产业指数发起式C |
2.7114 |
2.7114 |
2.9279 |
2.9279 |
-0.2165 |
-7.98% |
| 2026-08-18 |
024070 |
上银中证半导体产业指数发起式C |
2.9279 |
2.9279 |
2.8851 |
2.8851 |
0.0428 |
1.48% |
| 2026-08-17 |
024070 |
上银中证半导体产业指数发起式C |
2.8851 |
2.8851 |
2.7556 |
2.7556 |
0.1295 |
4.70% |
| 2026-08-14 |
024070 |
上银中证半导体产业指数发起式C |
2.7556 |
2.7556 |
2.7495 |
2.7495 |
0.0061 |
0.22% |
| 2026-08-13 |
024070 |
上银中证半导体产业指数发起式C |
2.7495 |
2.7495 |
2.8066 |
2.8066 |
-0.0571 |
-2.08% |
| 2026-08-12 |
024070 |
上银中证半导体产业指数发起式C |
2.8066 |
2.8066 |
2.7548 |
2.7548 |
0.0518 |
1.88% |
|
|
| 2026-08-11 |
024070 |
上银中证半导体产业指数发起式C |
2.7548 |
2.7548 |
2.8306 |
2.8306 |
-0.0758 |
-2.75% |
| 2026-08-10 |
024070 |
上银中证半导体产业指数发起式C |
2.8306 |
2.8306 |
2.7823 |
2.7823 |
0.0483 |
1.74% |
| 2026-08-07 |
024070 |
上银中证半导体产业指数发起式C |
2.7823 |
2.7823 |
2.7193 |
2.7193 |
0.0630 |
2.32% |
| 2026-08-06 |
024070 |
上银中证半导体产业指数发起式C |
2.7193 |
2.7193 |
2.6741 |
2.6741 |
0.0452 |
1.69% |
| 2026-08-05 |
024070 |
上银中证半导体产业指数发起式C |
2.6741 |
2.6741 |
2.4726 |
2.4726 |
0.2015 |
8.15% |
| 2026-08-04 |
024070 |
上银中证半导体产业指数发起式C |
2.4726 |
2.4726 |
2.3597 |
2.3597 |
0.1129 |
4.78% |
| 2026-08-03 |
024070 |
上银中证半导体产业指数发起式C |
2.3597 |
2.3597 |
2.5786 |
2.5786 |
-0.2189 |
-9.28% |
| 2026-07-31 |
024070 |
上银中证半导体产业指数发起式C |
2.5786 |
2.5786 |
2.5199 |
2.5199 |
0.0587 |
2.33% |
| 2026-07-30 |
024070 |
上银中证半导体产业指数发起式C |
2.5199 |
2.5199 |
2.6867 |
2.6867 |
-0.1668 |
-6.62% |
| 2026-07-29 |
024070 |
上银中证半导体产业指数发起式C |
2.6867 |
2.6867 |
2.7351 |
2.7351 |
-0.0484 |
-1.80% |
| 2026-07-28 |
024070 |
上银中证半导体产业指数发起式C |
2.7351 |
2.7351 |
2.9105 |
2.9105 |
-0.1754 |
-6.03% |
| 2026-07-27 |
024070 |
上银中证半导体产业指数发起式C |
2.9105 |
2.9105 |
2.8432 |
2.8432 |
0.0673 |
2.37% |
| 2026-07-24 |
024070 |
上银中证半导体产业指数发起式C |
2.8432 |
2.8432 |
2.7778 |
2.7778 |
0.0654 |
2.35% |
| 2026-07-23 |
024070 |
上银中证半导体产业指数发起式C |
2.7778 |
2.7778 |
2.9034 |
2.9034 |
-0.1256 |
-4.52% |
| 2026-07-22 |
024070 |
上银中证半导体产业指数发起式C |
2.9034 |
2.9034 |
2.9548 |
2.9548 |
-0.0514 |
-1.74% |
| 2026-07-21 |
024070 |
上银中证半导体产业指数发起式C |
2.9548 |
2.9548 |
2.5931 |
2.5931 |
0.3617 |
13.95% |
| 2026-07-20 |
024070 |
上银中证半导体产业指数发起式C |
2.5931 |
2.5931 |
2.6677 |
2.6677 |
-0.0746 |
-2.80% |
| 2026-07-17 |
024070 |
上银中证半导体产业指数发起式C |
2.6677 |
2.6677 |
2.8291 |
2.8291 |
-0.1614 |
-5.70% |
| 2026-07-16 |
024070 |
上银中证半导体产业指数发起式C |
2.8291 |
2.8291 |
3.0049 |
3.0049 |
-0.1758 |
-6.21% |
| 2026-07-15 |
024070 |
上银中证半导体产业指数发起式C |
3.0049 |
3.0049 |
3.1768 |
3.1768 |
-0.1719 |
-5.72% |
| 2026-07-14 |
024070 |
上银中证半导体产业指数发起式C |
3.1768 |
3.1768 |
3.1805 |
3.1805 |
-0.0037 |
-0.12% |
| 2026-07-13 |
024070 |
上银中证半导体产业指数发起式C |
3.1805 |
3.1805 |
3.2935 |
3.2935 |
-0.1130 |
-3.43% |
| 2026-07-10 |
024070 |
上银中证半导体产业指数发起式C |
3.2935 |
3.2935 |
3.5233 |
3.5233 |
-0.2298 |
-6.98% |
| 2026-07-09 |
024070 |
上银中证半导体产业指数发起式C |
3.5233 |
3.5233 |
3.2168 |
3.2168 |
0.3065 |
9.53% |
| 2026-07-08 |
024070 |
上银中证半导体产业指数发起式C |
3.2168 |
3.2168 |
3.1578 |
3.1578 |
0.0590 |
1.87% |
| 2026-07-07 |
024070 |
上银中证半导体产业指数发起式C |
3.1578 |
3.1578 |
3.1168 |
3.1168 |
0.0410 |
1.32% |
| 2026-07-06 |
024070 |
上银中证半导体产业指数发起式C |
3.1168 |
3.1168 |
3.1125 |
3.1125 |
0.0043 |
0.14% |
| 2026-07-03 |
024070 |
上银中证半导体产业指数发起式C |
3.1125 |
3.1125 |
3.1675 |
3.1675 |
-0.0550 |
-1.77% |
| 2026-07-02 |
024070 |
上银中证半导体产业指数发起式C |
3.1675 |
3.1675 |
3.4840 |
3.4840 |
-0.3165 |
-9.99% |
| 2026-07-01 |
024070 |
上银中证半导体产业指数发起式C |
3.4840 |
3.4840 |
3.5096 |
3.5096 |
-0.0256 |
-0.73% |
| 2026-06-30 |
024070 |
上银中证半导体产业指数发起式C |
3.5096 |
3.5096 |
3.3970 |
3.3970 |
0.1126 |
3.31% |
| 2026-06-29 |
024070 |
上银中证半导体产业指数发起式C |
3.3970 |
3.3970 |
3.1949 |
3.1949 |
0.2021 |
6.33% |
| 2026-06-26 |
024070 |
上银中证半导体产业指数发起式C |
3.1949 |
3.1949 |
3.1499 |
3.1499 |
0.0450 |
1.43% |
| 2026-06-25 |
024070 |
上银中证半导体产业指数发起式C |
3.1499 |
3.1499 |
3.0664 |
3.0664 |
0.0835 |
2.72% |
| 2026-06-24 |
024070 |
上银中证半导体产业指数发起式C |
3.0664 |
3.0664 |
2.9361 |
2.9361 |
0.1303 |
4.44% |
| 2026-06-23 |
024070 |
上银中证半导体产业指数发起式C |
2.9361 |
2.9361 |
2.9416 |
2.9416 |
-0.0055 |
-0.19% |
| 2026-06-22 |
024070 |
上银中证半导体产业指数发起式C |
2.9416 |
2.9416 |
2.8828 |
2.8828 |
0.0588 |
2.04% |
| 2026-06-18 |
024070 |
上银中证半导体产业指数发起式C |
2.8828 |
2.8828 |
2.7897 |
2.7897 |
0.0931 |
3.34% |
| 2026-06-17 |
024070 |
上银中证半导体产业指数发起式C |
2.7897 |
2.7897 |
2.6178 |
2.6178 |
0.1719 |
6.57% |
| 2026-06-16 |
024070 |
上银中证半导体产业指数发起式C |
2.6178 |
2.6178 |
2.6240 |
2.6240 |
-0.0062 |
-0.24% |
| 2026-06-15 |
024070 |
上银中证半导体产业指数发起式C |
2.6240 |
2.6240 |
2.5113 |
2.5113 |
0.1127 |
4.49% |
| 2026-06-12 |
024070 |
上银中证半导体产业指数发起式C |
2.5113 |
2.5113 |
2.5400 |
2.5400 |
-0.0287 |
-1.14% |
| 2026-06-11 |
024070 |
上银中证半导体产业指数发起式C |
2.5400 |
2.5400 |
2.4472 |
2.4472 |
0.0928 |
3.79% |
| 2026-06-10 |
024070 |
上银中证半导体产业指数发起式C |
2.4472 |
2.4472 |
2.4105 |
2.4105 |
0.0367 |
1.52% |
| 2026-06-09 |
024070 |
上银中证半导体产业指数发起式C |
2.4105 |
2.4105 |
2.2731 |
2.2731 |
0.1374 |
6.04% |
| 2026-06-08 |
024070 |
上银中证半导体产业指数发起式C |
2.2731 |
2.2731 |
2.3451 |
2.3451 |
-0.0720 |
-3.07% |
| 2026-06-05 |
024070 |
上银中证半导体产业指数发起式C |
2.3451 |
2.3451 |
2.4336 |
2.4336 |
-0.0885 |
-3.64% |
| 2026-06-04 |
024070 |
上银中证半导体产业指数发起式C |
2.4336 |
2.4336 |
2.3727 |
2.3727 |
0.0609 |
2.57% |
| 2026-06-03 |
024070 |
上银中证半导体产业指数发起式C |
2.3727 |
2.3727 |
2.3118 |
2.3118 |
0.0609 |
2.63% |
| 2026-06-02 |
024070 |
上银中证半导体产业指数发起式C |
2.3118 |
2.3118 |
2.2634 |
2.2634 |
0.0484 |
2.14% |
| 2026-06-01 |
024070 |
上银中证半导体产业指数发起式C |
2.2634 |
2.2634 |
2.3942 |
2.3942 |
-0.1308 |
-5.78% |
| 2026-05-29 |
024070 |
上银中证半导体产业指数发起式C |
2.3942 |
2.3942 |
2.5248 |
2.5248 |
-0.1306 |
-5.45% |
| 2026-05-28 |
024070 |
上银中证半导体产业指数发起式C |
2.5248 |
2.5248 |
2.4974 |
2.4974 |
0.0274 |
1.10% |
| 2026-05-27 |
024070 |
上银中证半导体产业指数发起式C |
2.4974 |
2.4974 |
2.5926 |
2.5926 |
-0.0952 |
-3.81% |
| 2026-05-26 |
024070 |
上银中证半导体产业指数发起式C |
2.5926 |
2.5926 |
2.6360 |
2.6360 |
-0.0434 |
-1.65% |
| 2026-05-25 |
024070 |
上银中证半导体产业指数发起式C |
2.6360 |
2.6360 |
2.5030 |
2.5030 |
0.1330 |
5.31% |
| 2026-05-22 |
024070 |
上银中证半导体产业指数发起式C |
2.5030 |
2.5030 |
2.4826 |
2.4826 |
0.0204 |
0.82% |
| 2026-05-21 |
024070 |
上银中证半导体产业指数发起式C |
2.4826 |
2.4826 |
2.5604 |
2.5604 |
-0.0778 |
-3.04% |
| 2026-05-20 |
024070 |
上银中证半导体产业指数发起式C |
2.5604 |
2.5604 |
2.4262 |
2.4262 |
0.1342 |
5.53% |
| 2026-05-19 |
024070 |
上银中证半导体产业指数发起式C |
2.4262 |
2.4262 |
2.3077 |
2.3077 |
0.1185 |
5.13% |
| 2026-05-18 |
024070 |
上银中证半导体产业指数发起式C |
2.3077 |
2.3077 |
2.2915 |
2.2915 |
0.0162 |
0.71% |
| 2026-05-15 |
024070 |
上银中证半导体产业指数发起式C |
2.2915 |
2.2915 |
2.2253 |
2.2253 |
0.0662 |
2.97% |
| 2026-05-14 |
024070 |
上银中证半导体产业指数发起式C |
2.2253 |
2.2253 |
2.2971 |
2.2971 |
-0.0718 |
-3.23% |
| 2026-05-13 |
024070 |
上银中证半导体产业指数发起式C |
2.2971 |
2.2971 |
2.2272 |
2.2272 |
0.0699 |
3.14% |
| 2026-05-12 |
024070 |
上银中证半导体产业指数发起式C |
2.2272 |
2.2272 |
2.1847 |
2.1847 |
0.0425 |
1.95% |
| 2026-05-11 |
024070 |
上银中证半导体产业指数发起式C |
2.1847 |
2.1847 |
2.0612 |
2.0612 |
0.1235 |
5.99% |
| 2026-05-08 |
024070 |
上银中证半导体产业指数发起式C |
2.0612 |
2.0612 |
2.1245 |
2.1245 |
-0.0633 |
-3.07% |
| 2026-04-30 |
024070 |
上银中证半导体产业指数发起式C |
2.0198 |
2.0198 |
1.9295 |
1.9295 |
0.0903 |
4.68% |
| 2026-04-29 |
024070 |
上银中证半导体产业指数发起式C |
1.9295 |
1.9295 |
1.9403 |
1.9403 |
-0.0108 |
-0.56% |
| 2026-04-28 |
024070 |
上银中证半导体产业指数发起式C |
1.9403 |
1.9403 |
1.9382 |
1.9382 |
0.0021 |
0.11% |
| 2026-04-27 |
024070 |
上银中证半导体产业指数发起式C |
1.9382 |
1.9382 |
1.8323 |
1.8323 |
0.1059 |
5.78% |
| 2026-04-24 |
024070 |
上银中证半导体产业指数发起式C |
1.8323 |
1.8323 |
1.8013 |
1.8013 |
0.0310 |
1.72% |
| 2026-04-23 |
024070 |
上银中证半导体产业指数发起式C |
1.8013 |
1.8013 |
1.8168 |
1.8168 |
-0.0155 |
-0.85% |
| 2026-04-22 |
024070 |
上银中证半导体产业指数发起式C |
1.8168 |
1.8168 |
1.7686 |
1.7686 |
0.0482 |
2.73% |
| 2026-04-21 |
024070 |
上银中证半导体产业指数发起式C |
1.7686 |
1.7686 |
1.8017 |
1.8017 |
-0.0331 |
-1.87% |
| 2026-04-20 |
024070 |
上银中证半导体产业指数发起式C |
1.8017 |
1.8017 |
1.7871 |
1.7871 |
0.0146 |
0.82% |
| 2026-04-17 |
024070 |
上银中证半导体产业指数发起式C |
1.7871 |
1.7871 |
1.7852 |
1.7852 |
0.0019 |
0.11% |
| 2026-04-16 |
024070 |
上银中证半导体产业指数发起式C |
1.7852 |
1.7852 |
1.7622 |
1.7622 |
0.0230 |
1.31% |
| 2026-04-15 |
024070 |
上银中证半导体产业指数发起式C |
1.7622 |
1.7622 |
1.7772 |
1.7772 |
-0.0150 |
-0.84% |
| 2026-04-14 |
024070 |
上银中证半导体产业指数发起式C |
1.7772 |
1.7772 |
1.7306 |
1.7306 |
0.0466 |
2.69% |
| 2026-04-13 |
024070 |
上银中证半导体产业指数发起式C |
1.7306 |
1.7306 |
1.7447 |
1.7447 |
-0.0141 |
-0.81% |
| 2026-04-10 |
024070 |
上银中证半导体产业指数发起式C |
1.7447 |
1.7447 |
1.7259 |
1.7259 |
0.0188 |
1.09% |
| 2026-04-09 |
024070 |
上银中证半导体产业指数发起式C |
1.7259 |
1.7259 |
1.7077 |
1.7077 |
0.0182 |
1.07% |
| 2026-04-08 |
024070 |
上银中证半导体产业指数发起式C |
1.7077 |
1.7077 |
1.5975 |
1.5975 |
0.1102 |
6.90% |
| 2026-04-07 |
024070 |
上银中证半导体产业指数发起式C |
1.5975 |
1.5975 |
1.5795 |
1.5795 |
0.0180 |
1.14% |
| 2026-04-03 |
024070 |
上银中证半导体产业指数发起式C |
1.5795 |
1.5795 |
1.5847 |
1.5847 |
-0.0052 |
-0.33% |
| 2026-04-02 |
024070 |
上银中证半导体产业指数发起式C |
1.5847 |
1.5847 |
1.6426 |
1.6426 |
-0.0579 |
-3.65% |
| 2026-04-01 |
024070 |
上银中证半导体产业指数发起式C |
1.6426 |
1.6426 |
1.6065 |
1.6065 |
0.0361 |
2.25% |
| 2026-03-31 |
024070 |
上银中证半导体产业指数发起式C |
1.6065 |
1.6065 |
1.6650 |
1.6650 |
-0.0585 |
-3.64% |
| 2026-03-30 |
024070 |
上银中证半导体产业指数发起式C |
1.6650 |
1.6650 |
1.6339 |
1.6339 |
0.0311 |
1.90% |
| 2026-03-27 |
024070 |
上银中证半导体产业指数发起式C |
1.6339 |
1.6339 |
1.6067 |
1.6067 |
0.0272 |
1.69% |
| 2026-03-26 |
024070 |
上银中证半导体产业指数发起式C |
1.6067 |
1.6067 |
1.6388 |
1.6388 |
-0.0321 |
-1.96% |
| 2026-03-25 |
024070 |
上银中证半导体产业指数发起式C |
1.6388 |
1.6388 |
1.5989 |
1.5989 |
0.0399 |
2.50% |
| 2026-03-24 |
024070 |
上银中证半导体产业指数发起式C |
1.5989 |
1.5989 |
1.5684 |
1.5684 |
0.0305 |
1.94% |
| 2026-03-23 |
024070 |
上银中证半导体产业指数发起式C |
1.5684 |
1.5684 |
1.6368 |
1.6368 |
-0.0684 |
-4.18% |
| 2026-03-20 |
024070 |
上银中证半导体产业指数发起式C |
1.6368 |
1.6368 |
1.6462 |
1.6462 |
-0.0094 |
-0.57% |
| 2026-03-19 |
024070 |
上银中证半导体产业指数发起式C |
1.6462 |
1.6462 |
1.6825 |
1.6825 |
-0.0363 |
-2.16% |
| 2026-03-18 |
024070 |
上银中证半导体产业指数发起式C |
1.6825 |
1.6825 |
1.6501 |
1.6501 |
0.0324 |
1.96% |
| 2026-03-17 |
024070 |
上银中证半导体产业指数发起式C |
1.6501 |
1.6501 |
1.6891 |
1.6891 |
-0.0390 |
-2.31% |
| 2026-03-16 |
024070 |
上银中证半导体产业指数发起式C |
1.6891 |
1.6891 |
1.6734 |
1.6734 |
0.0157 |
0.94% |
| 2026-03-13 |
024070 |
上银中证半导体产业指数发起式C |
1.6734 |
1.6734 |
1.6880 |
1.6880 |
-0.0146 |
-0.86% |
| 2026-03-12 |
024070 |
上银中证半导体产业指数发起式C |
1.6880 |
1.6880 |
1.7115 |
1.7115 |
-0.0235 |
-1.37% |
| 2026-03-11 |
024070 |
上银中证半导体产业指数发起式C |
1.7115 |
1.7115 |
1.7351 |
1.7351 |
-0.0236 |
-1.38% |
| 2026-03-10 |
024070 |
上银中证半导体产业指数发起式C |
1.7351 |
1.7351 |
1.6991 |
1.6991 |
0.0360 |
2.12% |
| 2026-03-09 |
024070 |
上银中证半导体产业指数发起式C |
1.6991 |
1.6991 |
1.7393 |
1.7393 |
-0.0402 |
-2.37% |
| 2026-03-06 |
024070 |
上银中证半导体产业指数发起式C |
1.7393 |
1.7393 |
1.7560 |
1.7560 |
-0.0167 |
-0.96% |
| 2026-03-05 |
024070 |
上银中证半导体产业指数发起式C |
1.7560 |
1.7560 |
1.7231 |
1.7231 |
0.0329 |
1.91% |
| 2026-03-04 |
024070 |
上银中证半导体产业指数发起式C |
1.7231 |
1.7231 |
1.7340 |
1.7340 |
-0.0109 |
-0.63% |
| 2026-03-03 |
024070 |
上银中证半导体产业指数发起式C |
1.7340 |
1.7340 |
1.8212 |
1.8212 |
-0.0872 |
-4.79% |
| 2026-03-02 |
024070 |
上银中证半导体产业指数发起式C |
1.8212 |
1.8212 |
1.8454 |
1.8454 |
-0.0242 |
-1.31% |
| 2026-02-27 |
024070 |
上银中证半导体产业指数发起式C |
1.8454 |
1.8454 |
1.8823 |
1.8823 |
-0.0369 |
-2.00% |
| 2026-02-26 |
024070 |
上银中证半导体产业指数发起式C |
1.8823 |
1.8823 |
1.8566 |
1.8566 |
0.0257 |
1.38% |
| 2026-02-25 |
024070 |
上银中证半导体产业指数发起式C |
1.8566 |
1.8566 |
1.7956 |
1.7956 |
0.0610 |
3.40% |
| 2026-02-24 |
024070 |
上银中证半导体产业指数发起式C |
1.7956 |
1.7956 |
1.7956 |
1.7956 |
0.0000 |
0.00% |
| 2026-02-13 |
024070 |
上银中证半导体产业指数发起式C |
1.7956 |
1.7956 |
1.7826 |
1.7826 |
0.0130 |
0.73% |
| 2026-02-12 |
024070 |
上银中证半导体产业指数发起式C |
1.7826 |
1.7826 |
1.7722 |
1.7722 |
0.0104 |
0.59% |
| 2026-02-11 |
024070 |
上银中证半导体产业指数发起式C |
1.7722 |
1.7722 |
1.7924 |
1.7924 |
-0.0202 |
-1.13% |
| 2026-02-10 |
024070 |
上银中证半导体产业指数发起式C |
1.7924 |
1.7924 |
1.7866 |
1.7866 |
0.0058 |
0.32% |
| 2026-02-09 |
024070 |
上银中证半导体产业指数发起式C |
1.7866 |
1.7866 |
1.7472 |
1.7472 |
0.0394 |
2.26% |
| 2026-02-06 |
024070 |
上银中证半导体产业指数发起式C |
1.7472 |
1.7472 |
1.7558 |
1.7558 |
-0.0086 |
-0.49% |
| 2026-02-05 |
024070 |
上银中证半导体产业指数发起式C |
1.7558 |
1.7558 |
1.7627 |
1.7627 |
-0.0069 |
-0.39% |
| 2026-02-04 |
024070 |
上银中证半导体产业指数发起式C |
1.7627 |
1.7627 |
1.7764 |
1.7764 |
-0.0137 |
-0.77% |
| 2026-02-03 |
024070 |
上银中证半导体产业指数发起式C |
1.7764 |
1.7764 |
1.7435 |
1.7435 |
0.0329 |
1.89% |
| 2026-02-02 |
024070 |
上银中证半导体产业指数发起式C |
1.7435 |
1.7435 |
1.8209 |
1.8209 |
-0.0774 |
-4.25% |
| 2026-01-30 |
024070 |
上银中证半导体产业指数发起式C |
1.8209 |
1.8209 |
1.8171 |
1.8171 |
0.0038 |
0.21% |
| 2026-01-29 |
024070 |
上银中证半导体产业指数发起式C |
1.8171 |
1.8171 |
1.8967 |
1.8967 |
-0.0796 |
-4.38% |
| 2026-01-28 |
024070 |
上银中证半导体产业指数发起式C |
1.8967 |
1.8967 |
1.8762 |
1.8762 |
0.0205 |
1.09% |
| 2026-01-27 |
024070 |
上银中证半导体产业指数发起式C |
1.8762 |
1.8762 |
1.8481 |
1.8481 |
0.0281 |
1.52% |
| 2026-01-26 |
024070 |
上银中证半导体产业指数发起式C |
1.8481 |
1.8481 |
1.9126 |
1.9126 |
-0.0645 |
-3.49% |
| 2026-01-23 |
024070 |
上银中证半导体产业指数发起式C |
1.9126 |
1.9126 |
1.8867 |
1.8867 |
0.0259 |
1.37% |
| 2026-01-22 |
024070 |
上银中证半导体产业指数发起式C |
1.8867 |
1.8867 |
1.9213 |
1.9213 |
-0.0346 |
-1.83% |
| 2026-01-21 |
024070 |
上银中证半导体产业指数发起式C |
1.9213 |
1.9213 |
1.8997 |
1.8997 |
0.0216 |
1.14% |
| 2026-01-20 |
024070 |
上银中证半导体产业指数发起式C |
1.8997 |
1.8997 |
1.9257 |
1.9257 |
-0.0260 |
-1.35% |
| 2026-01-19 |
024070 |
上银中证半导体产业指数发起式C |
1.9257 |
1.9257 |
1.9307 |
1.9307 |
-0.0050 |
-0.26% |
| 2026-01-16 |
024070 |
上银中证半导体产业指数发起式C |
1.9307 |
1.9307 |
1.8827 |
1.8827 |
0.0480 |
2.55% |
| 2026-01-15 |
024070 |
上银中证半导体产业指数发起式C |
1.8827 |
1.8827 |
1.8189 |
1.8189 |
0.0638 |
3.51% |
| 2026-01-14 |
024070 |
上银中证半导体产业指数发起式C |
1.8189 |
1.8189 |
1.7755 |
1.7755 |
0.0434 |
2.44% |
| 2026-01-13 |
024070 |
上银中证半导体产业指数发起式C |
1.7755 |
1.7755 |
1.8353 |
1.8353 |
-0.0598 |
-3.37% |
| 2026-01-12 |
024070 |
上银中证半导体产业指数发起式C |
1.8353 |
1.8353 |
1.8153 |
1.8153 |
0.0200 |
1.10% |
| 2026-01-09 |
024070 |
上银中证半导体产业指数发起式C |
1.8153 |
1.8153 |
1.8153 |
1.8153 |
0.0000 |
0.00% |
| 2026-01-08 |
024070 |
上银中证半导体产业指数发起式C |
1.8153 |
1.8153 |
1.8146 |
1.8146 |
0.0007 |
0.04% |
| 2026-01-07 |
024070 |
上银中证半导体产业指数发起式C |
1.8146 |
1.8146 |
1.7173 |
1.7173 |
0.0973 |
5.67% |
| 2026-01-06 |
024070 |
上银中证半导体产业指数发起式C |
1.7173 |
1.7173 |
1.6668 |
1.6668 |
0.0505 |
3.03% |
| 2026-01-05 |
024070 |
上银中证半导体产业指数发起式C |
1.6668 |
1.6668 |
1.5908 |
1.5908 |
0.0760 |
4.78% |
