永赢国证工业软件主题指数A(026131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.7620 |
0.7620 |
| 2 |
2026-10-14 |
0.7829 |
0.7829 |
| 3 |
2026-10-13 |
0.7957 |
0.7957 |
| 4 |
2026-10-12 |
0.8014 |
0.8014 |
| 5 |
2026-10-09 |
0.8032 |
0.8032 |
| 6 |
2026-10-08 |
0.7877 |
0.7877 |
| 7 |
2026-09-30 |
0.8093 |
0.8093 |
| 8 |
2026-09-29 |
0.8155 |
0.8155 |
| 9 |
2026-09-28 |
0.8129 |
0.8129 |
| 10 |
2026-09-24 |
0.8355 |
0.8355 |
| 11 |
2026-09-23 |
0.8511 |
0.8511 |
| 12 |
2026-09-22 |
0.8567 |
0.8567 |
| 13 |
2026-09-21 |
0.8466 |
0.8466 |
| 14 |
2026-09-18 |
0.8483 |
0.8483 |
| 15 |
2026-09-17 |
0.8264 |
0.8264 |
| 16 |
2026-09-16 |
0.8302 |
0.8302 |
| 17 |
2026-09-15 |
0.8148 |
0.8148 |
| 18 |
2026-09-14 |
0.8201 |
0.8201 |
| 19 |
2026-09-11 |
0.8224 |
0.8224 |
| 20 |
2026-09-10 |
0.8382 |
0.8382 |
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