前海开源中证全指软件开发指数C(028521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9647 |
0.9647 |
| 2 |
2026-09-24 |
0.9815 |
0.9815 |
| 3 |
2026-09-23 |
1.0013 |
1.0013 |
| 4 |
2026-09-22 |
1.0172 |
1.0172 |
| 5 |
2026-09-21 |
1.0011 |
1.0011 |
| 6 |
2026-09-18 |
0.9860 |
0.9860 |
| 7 |
2026-09-17 |
0.9681 |
0.9681 |
| 8 |
2026-09-16 |
0.9754 |
0.9754 |
| 9 |
2026-09-15 |
0.9723 |
0.9723 |
| 10 |
2026-09-14 |
0.9798 |
0.9798 |
| 11 |
2026-09-11 |
0.9730 |
0.9730 |
| 12 |
2026-09-10 |
0.9897 |
0.9897 |
| 13 |
2026-09-09 |
0.9948 |
0.9948 |
| 14 |
2026-09-08 |
1.0031 |
1.0031 |
| 15 |
2026-09-07 |
1.0062 |
1.0062 |
| 16 |
2026-09-04 |
1.0105 |
1.0105 |
| 17 |
2026-09-03 |
1.0037 |
1.0037 |
| 18 |
2026-09-02 |
1.0057 |
1.0057 |
| 19 |
2026-09-01 |
1.0140 |
1.0140 |
| 20 |
2026-08-31 |
1.0108 |
1.0108 |
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