永赢国证工业软件主题指数C(026132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8095 |
0.8095 |
| 2 |
2026-07-23 |
0.8347 |
0.8347 |
| 3 |
2026-07-22 |
0.8502 |
0.8502 |
| 4 |
2026-07-21 |
0.8730 |
0.8730 |
| 5 |
2026-07-20 |
0.8384 |
0.8384 |
| 6 |
2026-07-17 |
0.8606 |
0.8606 |
| 7 |
2026-07-16 |
0.9134 |
0.9134 |
| 8 |
2026-07-15 |
0.9371 |
0.9371 |
| 9 |
2026-07-14 |
0.9582 |
0.9582 |
| 10 |
2026-07-13 |
0.9602 |
0.9602 |
| 11 |
2026-07-10 |
0.9876 |
0.9876 |
| 12 |
2026-07-09 |
1.0201 |
1.0201 |
| 13 |
2026-07-08 |
0.9801 |
0.9801 |
| 14 |
2026-07-07 |
0.9950 |
0.9950 |
| 15 |
2026-07-06 |
1.0079 |
1.0079 |
| 16 |
2026-07-03 |
1.0094 |
1.0094 |
| 17 |
2026-07-02 |
1.0083 |
1.0083 |
| 18 |
2026-07-01 |
1.0648 |
1.0648 |
| 19 |
2026-06-30 |
1.0478 |
1.0478 |
| 20 |
2026-06-29 |
1.0127 |
1.0127 |
微信公众号
证券之星APP
基本资料
