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 |
2026-05-25 |
1.0504 |
1.0504 |
| 2 |
2026-05-22 |
1.0109 |
1.0109 |
| 3 |
2026-05-21 |
0.9805 |
0.9805 |
| 4 |
2026-05-20 |
1.0213 |
1.0213 |
| 5 |
2026-05-19 |
1.0120 |
1.0120 |
| 6 |
2026-05-18 |
0.9944 |
0.9944 |
| 7 |
2026-05-15 |
0.9784 |
0.9784 |
| 8 |
2026-05-14 |
0.9726 |
0.9726 |
| 9 |
2026-05-13 |
0.9946 |
0.9946 |
| 10 |
2026-05-12 |
0.9788 |
0.9788 |
| 11 |
2026-05-11 |
0.9887 |
0.9887 |
| 12 |
2026-05-08 |
0.9780 |
0.9780 |
| 13 |
2026-05-07 |
0.9752 |
0.9752 |
| 14 |
2026-05-06 |
0.9511 |
0.9511 |
| 15 |
2026-04-30 |
0.9306 |
0.9306 |
| 16 |
2026-04-29 |
0.9209 |
0.9209 |
| 17 |
2026-04-28 |
0.9053 |
0.9053 |
| 18 |
2026-04-27 |
0.9351 |
0.9351 |
| 19 |
2026-04-24 |
0.9177 |
0.9177 |
| 20 |
2026-04-23 |
0.9290 |
0.9290 |
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