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 |
2026-03-04 |
0.9406 |
0.9406 |
| 2 |
2026-03-03 |
0.9446 |
0.9446 |
| 3 |
2026-03-02 |
0.9987 |
0.9987 |
| 4 |
2026-02-27 |
1.0160 |
1.0160 |
| 5 |
2026-02-26 |
1.0100 |
1.0100 |
| 6 |
2026-02-25 |
1.0030 |
1.0030 |
| 7 |
2026-02-24 |
1.0033 |
1.0033 |
| 8 |
2026-02-13 |
1.0146 |
1.0146 |
| 9 |
2026-02-12 |
1.0260 |
1.0260 |
| 10 |
2026-02-11 |
1.0016 |
1.0016 |
| 11 |
2026-02-10 |
1.0042 |
1.0042 |
| 12 |
2026-02-09 |
1.0015 |
1.0015 |
| 13 |
2026-02-06 |
0.9781 |
0.9781 |
| 14 |
2026-02-05 |
0.9865 |
0.9865 |
| 15 |
2026-02-04 |
0.9968 |
0.9968 |
| 16 |
2026-02-03 |
1.0011 |
1.0011 |
| 17 |
2026-02-02 |
1.0001 |
1.0001 |
| 18 |
2026-01-30 |
1.0001 |
1.0001 |
| 19 |
2026-01-27 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
