基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证软件服务指数发起C(021536)
2024-11-20
1.4500
1.6189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4500 | 1.4500 |
| 2024-11-19 | 1.4269 | 1.4269 |
| 2024-11-18 | 1.3992 | 1.3992 |
| 2024-11-15 | 1.4717 | 1.4717 |
| 2024-11-14 | 1.5317 | 1.5317 |
| 2024-11-13 | 1.5783 | 1.5783 |
| 2024-11-12 | 1.5523 | 1.5523 |
| 2024-11-11 | 1.5745 | 1.5745 |
| 2024-11-08 | 1.5072 | 1.5072 |
| 2024-11-07 | 1.4967 | 1.4967 |
| 2024-11-06 | 1.4360 | 1.4360 |
| 2024-11-05 | 1.4207 | 1.4207 |
| 2024-11-04 | 1.3275 | 1.3275 |
| 2024-11-01 | 1.2997 | 1.2997 |
| 2024-10-31 | 1.3680 | 1.3680 |
| 2024-10-30 | 1.3621 | 1.3621 |
| 2024-10-29 | 1.3323 | 1.3323 |
| 2024-10-28 | 1.3384 | 1.3384 |
| 2024-10-25 | 1.3211 | 1.3211 |
| 2024-10-24 | 1.3178 | 1.3178 |
| 2024-10-23 | 1.3281 | 1.3281 |
| 2024-10-22 | 1.3398 | 1.3398 |
| 2024-10-21 | 1.3688 | 1.3688 |
| 2024-10-18 | 1.3449 | 1.3449 |
| 2024-10-17 | 1.2812 | 1.2812 |
| 2024-10-16 | 1.2537 | 1.2537 |
| 2024-10-15 | 1.2551 | 1.2551 |
| 2024-10-14 | 1.2809 | 1.2809 |
| 2024-10-11 | 1.2122 | 1.2122 |
| 2024-10-10 | 1.2566 | 1.2566 |
| 2024-10-09 | 1.3364 | 1.3364 |
| 2024-10-08 | 1.3781 | 1.3781 |
| 2024-09-30 | 1.2730 | 1.2730 |
| 2024-09-27 | 1.1494 | 1.1494 |
| 2024-09-26 | 1.0579 | 1.0579 |
| 2024-09-25 | 1.0087 | 1.0087 |
| 2024-09-24 | 0.9965 | 0.9965 |
| 2024-09-23 | 0.9695 | 0.9695 |
| 2024-09-20 | 0.9623 | 0.9623 |
| 2024-09-19 | 0.9522 | 0.9522 |
| 2024-09-18 | 0.9313 | 0.9313 |
| 2024-09-13 | 0.9278 | 0.9278 |
| 2024-09-12 | 0.9383 | 0.9383 |
| 2024-09-11 | 0.9403 | 0.9403 |
| 2024-09-10 | 0.9363 | 0.9363 |
| 2024-09-09 | 0.9153 | 0.9153 |
| 2024-09-06 | 0.9228 | 0.9228 |
| 2024-09-05 | 0.9379 | 0.9379 |
| 2024-09-04 | 0.9309 | 0.9309 |
| 2024-09-03 | 0.9345 | 0.9345 |
| 2024-09-02 | 0.9164 | 0.9164 |
| 2024-08-30 | 0.9441 | 0.9441 |
| 2024-08-29 | 0.9191 | 0.9191 |
| 2024-08-28 | 0.9044 | 0.9044 |
| 2024-08-27 | 0.9049 | 0.9049 |
| 2024-08-26 | 0.9220 | 0.9220 |
| 2024-08-23 | 0.9217 | 0.9217 |
| 2024-08-16 | 0.9437 | 0.9437 |
| 2024-08-09 | 0.9576 | 0.9576 |
| 2024-08-02 | 0.9956 | 0.9956 |
| 2024-07-26 | 0.9777 | 0.9777 |
| 2024-07-19 | 0.9965 | 0.9965 |
| 2024-07-12 | 0.9794 | 0.9794 |
| 2024-07-05 | 0.9908 | 0.9908 |
| 2024-07-02 | 1.0000 | 1.0000 |
