天弘中证软件服务指数发起C(021536)
2025-05-22
1.3489
-0.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3489 | 1.3489 |
| 2025-05-21 | 1.3619 | 1.3619 |
| 2025-05-20 | 1.3683 | 1.3683 |
| 2025-05-19 | 1.3669 | 1.3669 |
| 2025-05-16 | 1.3746 | 1.3746 |
| 2025-05-15 | 1.3787 | 1.3787 |
| 2025-05-14 | 1.4184 | 1.4184 |
| 2025-05-13 | 1.4082 | 1.4082 |
| 2025-05-12 | 1.4175 | 1.4175 |
| 2025-05-09 | 1.3982 | 1.3982 |
| 2025-05-08 | 1.4225 | 1.4225 |
| 2025-05-07 | 1.4161 | 1.4161 |
| 2025-05-06 | 1.4238 | 1.4238 |
| 2025-04-30 | 1.3768 | 1.3768 |
| 2025-04-29 | 1.3473 | 1.3473 |
| 2025-04-28 | 1.3359 | 1.3359 |
| 2025-04-25 | 1.3390 | 1.3390 |
| 2025-04-24 | 1.3245 | 1.3245 |
| 2025-04-23 | 1.3522 | 1.3522 |
| 2025-04-22 | 1.3457 | 1.3457 |
| 2025-04-21 | 1.3666 | 1.3666 |
| 2025-04-18 | 1.3400 | 1.3400 |
| 2025-04-17 | 1.3394 | 1.3394 |
| 2025-04-16 | 1.3288 | 1.3288 |
| 2025-04-15 | 1.3383 | 1.3383 |
| 2025-04-14 | 1.3496 | 1.3496 |
| 2025-04-11 | 1.3454 | 1.3454 |
| 2025-04-10 | 1.3342 | 1.3342 |
| 2025-04-09 | 1.3238 | 1.3238 |
| 2025-04-08 | 1.2753 | 1.2753 |
| 2025-04-07 | 1.2651 | 1.2651 |
| 2025-04-03 | 1.4103 | 1.4103 |
| 2025-04-02 | 1.4134 | 1.4134 |
| 2025-04-01 | 1.4057 | 1.4057 |
| 2025-03-31 | 1.4210 | 1.4210 |
| 2025-03-28 | 1.4317 | 1.4317 |
| 2025-03-27 | 1.4416 | 1.4416 |
| 2025-03-26 | 1.4385 | 1.4385 |
| 2025-03-25 | 1.4394 | 1.4394 |
| 2025-03-24 | 1.4632 | 1.4632 |
| 2025-03-21 | 1.4756 | 1.4756 |
| 2025-03-20 | 1.5255 | 1.5255 |
| 2025-03-19 | 1.5478 | 1.5478 |
| 2025-03-18 | 1.5731 | 1.5731 |
| 2025-03-17 | 1.5726 | 1.5726 |
| 2025-03-14 | 1.5781 | 1.5781 |
| 2025-03-13 | 1.5504 | 1.5504 |
| 2025-03-12 | 1.5799 | 1.5799 |
| 2025-03-11 | 1.5806 | 1.5806 |
| 2025-03-10 | 1.5846 | 1.5846 |
| 2025-03-07 | 1.6229 | 1.6229 |
| 2025-03-06 | 1.6448 | 1.6448 |
| 2025-03-05 | 1.5637 | 1.5637 |
| 2025-03-04 | 1.5445 | 1.5445 |
| 2025-03-03 | 1.5237 | 1.5237 |
| 2025-02-28 | 1.5146 | 1.5146 |
| 2025-02-27 | 1.5937 | 1.5937 |
| 2025-02-26 | 1.6349 | 1.6349 |
| 2025-02-25 | 1.6324 | 1.6324 |
| 2025-02-24 | 1.6702 | 1.6702 |
| 2025-02-21 | 1.6641 | 1.6641 |
| 2025-02-20 | 1.6013 | 1.6013 |
| 2025-02-19 | 1.6016 | 1.6016 |
| 2025-02-18 | 1.5576 | 1.5576 |
| 2025-02-17 | 1.6089 | 1.6089 |
| 2025-02-14 | 1.6158 | 1.6158 |
| 2025-02-13 | 1.5586 | 1.5586 |
| 2025-02-12 | 1.5807 | 1.5807 |
| 2025-02-11 | 1.5336 | 1.5336 |
| 2025-02-10 | 1.5565 | 1.5565 |
| 2025-02-07 | 1.5164 | 1.5164 |
| 2025-02-06 | 1.4783 | 1.4783 |
| 2025-02-05 | 1.4450 | 1.4450 |
| 2025-01-27 | 1.3387 | 1.3387 |
| 2025-01-24 | 1.3575 | 1.3575 |
| 2025-01-23 | 1.3099 | 1.3099 |
| 2025-01-22 | 1.3122 | 1.3122 |
| 2025-01-21 | 1.3198 | 1.3198 |
| 2025-01-20 | 1.3084 | 1.3084 |
| 2025-01-17 | 1.3062 | 1.3062 |
| 2025-01-16 | 1.3077 | 1.3077 |
| 2025-01-15 | 1.2943 | 1.2943 |
| 2025-01-14 | 1.3158 | 1.3158 |
| 2025-01-13 | 1.2397 | 1.2397 |
| 2025-01-10 | 1.2285 | 1.2285 |
| 2025-01-09 | 1.2557 | 1.2557 |
| 2025-01-08 | 1.2445 | 1.2445 |
| 2025-01-07 | 1.2559 | 1.2559 |
| 2025-01-06 | 1.2334 | 1.2334 |
| 2025-01-03 | 1.2419 | 1.2419 |
| 2025-01-02 | 1.2920 | 1.2920 |
| 2024-12-31 | 1.3605 | 1.3605 |
| 2024-12-30 | 1.4218 | 1.4218 |
| 2024-12-27 | 1.4283 | 1.4283 |
| 2024-12-26 | 1.4329 | 1.4329 |
| 2024-12-25 | 1.4114 | 1.4114 |
| 2024-12-24 | 1.4238 | 1.4238 |
| 2024-12-23 | 1.4164 | 1.4164 |
| 2024-12-20 | 1.4604 | 1.4604 |
| 2024-12-19 | 1.4544 | 1.4544 |
| 2024-12-18 | 1.4321 | 1.4321 |
| 2024-12-17 | 1.4148 | 1.4148 |
| 2024-12-16 | 1.4394 | 1.4394 |
| 2024-12-13 | 1.4715 | 1.4715 |
| 2024-12-12 | 1.5111 | 1.5111 |
| 2024-12-11 | 1.5111 | 1.5111 |
| 2024-12-10 | 1.5112 | 1.5112 |
| 2024-12-09 | 1.4855 | 1.4855 |
| 2024-12-06 | 1.4889 | 1.4889 |
| 2024-12-05 | 1.4865 | 1.4865 |
| 2024-12-04 | 1.4544 | 1.4544 |
| 2024-12-03 | 1.4751 | 1.4751 |
| 2024-12-02 | 1.4884 | 1.4884 |
| 2024-11-29 | 1.4802 | 1.4802 |
| 2024-11-28 | 1.4330 | 1.4330 |
| 2024-11-27 | 1.4543 | 1.4543 |
| 2024-11-26 | 1.4059 | 1.4059 |
| 2024-11-25 | 1.4374 | 1.4374 |
