天弘中证软件服务指数发起A(021535)
2025-12-26
1.4751
0.3811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4751 | 1.4751 |
| 2025-12-25 | 1.4695 | 1.4695 |
| 2025-12-24 | 1.4562 | 1.4562 |
| 2025-12-23 | 1.4441 | 1.4441 |
| 2025-12-22 | 1.4560 | 1.4560 |
| 2025-12-19 | 1.4514 | 1.4514 |
| 2025-12-18 | 1.4459 | 1.4459 |
| 2025-12-17 | 1.4555 | 1.4555 |
| 2025-12-16 | 1.4302 | 1.4302 |
| 2025-12-15 | 1.4491 | 1.4491 |
| 2025-12-12 | 1.4685 | 1.4685 |
| 2025-12-11 | 1.4485 | 1.4485 |
| 2025-12-10 | 1.4755 | 1.4755 |
| 2025-12-09 | 1.4691 | 1.4691 |
| 2025-12-08 | 1.4877 | 1.4877 |
| 2025-12-05 | 1.4795 | 1.4795 |
| 2025-12-04 | 1.4568 | 1.4568 |
| 2025-12-03 | 1.4550 | 1.4550 |
| 2025-12-02 | 1.4822 | 1.4822 |
| 2025-12-01 | 1.5056 | 1.5056 |
| 2025-11-28 | 1.4943 | 1.4943 |
| 2025-11-27 | 1.4849 | 1.4849 |
| 2025-11-26 | 1.5071 | 1.5071 |
| 2025-11-25 | 1.5126 | 1.5126 |
| 2025-11-24 | 1.5055 | 1.5055 |
| 2025-11-21 | 1.4671 | 1.4671 |
| 2025-11-20 | 1.5023 | 1.5023 |
| 2025-11-19 | 1.5253 | 1.5253 |
| 2025-11-18 | 1.5454 | 1.5454 |
| 2025-11-17 | 1.5260 | 1.5260 |
| 2025-11-14 | 1.4979 | 1.4979 |
| 2025-11-13 | 1.5283 | 1.5283 |
| 2025-11-12 | 1.5089 | 1.5089 |
| 2025-11-11 | 1.5309 | 1.5309 |
| 2025-11-10 | 1.5644 | 1.5644 |
| 2025-11-07 | 1.5504 | 1.5504 |
| 2025-11-06 | 1.5835 | 1.5835 |
| 2025-11-05 | 1.5784 | 1.5784 |
| 2025-11-04 | 1.6014 | 1.6014 |
| 2025-11-03 | 1.6294 | 1.6294 |
| 2025-10-31 | 1.6183 | 1.6183 |
| 2025-10-30 | 1.5855 | 1.5855 |
| 2025-10-29 | 1.6035 | 1.6035 |
| 2025-10-28 | 1.5881 | 1.5881 |
| 2025-10-27 | 1.5748 | 1.5748 |
| 2025-10-24 | 1.5619 | 1.5619 |
| 2025-10-23 | 1.5429 | 1.5429 |
| 2025-10-22 | 1.5255 | 1.5255 |
| 2025-10-21 | 1.5464 | 1.5464 |
| 2025-10-20 | 1.5291 | 1.5291 |
| 2025-10-17 | 1.5229 | 1.5229 |
| 2025-10-16 | 1.5781 | 1.5781 |
| 2025-10-15 | 1.5927 | 1.5927 |
| 2025-10-14 | 1.5700 | 1.5700 |
| 2025-10-13 | 1.6191 | 1.6191 |
| 2025-10-10 | 1.6092 | 1.6092 |
| 2025-10-09 | 1.6913 | 1.6913 |
| 2025-09-30 | 1.6496 | 1.6496 |
| 2025-09-29 | 1.6253 | 1.6253 |
| 2025-09-26 | 1.5989 | 1.5989 |
| 2025-09-25 | 1.6601 | 1.6601 |
| 2025-09-24 | 1.6318 | 1.6318 |
| 2025-09-23 | 1.5829 | 1.5829 |
| 2025-09-22 | 1.6284 | 1.6284 |
| 2025-09-19 | 1.6041 | 1.6041 |
| 2025-09-18 | 1.6211 | 1.6211 |
| 2025-09-17 | 1.6473 | 1.6473 |
| 2025-09-16 | 1.6319 | 1.6319 |
| 2025-09-15 | 1.6138 | 1.6138 |
| 2025-09-12 | 1.6140 | 1.6140 |
| 2025-09-11 | 1.6202 | 1.6202 |
| 2025-09-10 | 1.5650 | 1.5650 |
| 2025-09-09 | 1.5583 | 1.5583 |
| 2025-09-08 | 1.5869 | 1.5869 |
| 2025-09-05 | 1.5756 | 1.5756 |
| 2025-09-04 | 1.5501 | 1.5501 |
| 2025-09-03 | 1.5998 | 1.5998 |
| 2025-09-02 | 1.6509 | 1.6509 |
| 2025-09-01 | 1.7114 | 1.7114 |
| 2025-08-29 | 1.7184 | 1.7184 |
| 2025-08-28 | 1.7432 | 1.7432 |
| 2025-08-27 | 1.7021 | 1.7021 |
| 2025-08-26 | 1.7047 | 1.7047 |
| 2025-08-25 | 1.6819 | 1.6819 |
| 2025-08-22 | 1.6707 | 1.6707 |
| 2025-08-21 | 1.6010 | 1.6010 |
| 2025-08-20 | 1.6008 | 1.6008 |
| 2025-08-19 | 1.5910 | 1.5910 |
| 2025-08-18 | 1.5939 | 1.5939 |
| 2025-08-15 | 1.5279 | 1.5279 |
| 2025-08-14 | 1.4774 | 1.4774 |
| 2025-08-13 | 1.4969 | 1.4969 |
| 2025-08-12 | 1.4852 | 1.4852 |
| 2025-08-11 | 1.4819 | 1.4819 |
| 2025-08-08 | 1.4527 | 1.4527 |
| 2025-08-07 | 1.4930 | 1.4930 |
| 2025-08-06 | 1.5004 | 1.5004 |
| 2025-08-05 | 1.4886 | 1.4886 |
| 2025-08-04 | 1.4869 | 1.4869 |
| 2025-08-01 | 1.4816 | 1.4816 |
| 2025-07-31 | 1.4822 | 1.4822 |
| 2025-07-30 | 1.4734 | 1.4734 |
| 2025-07-29 | 1.4909 | 1.4909 |
| 2025-07-28 | 1.4783 | 1.4783 |
| 2025-07-25 | 1.4862 | 1.4862 |
| 2025-07-24 | 1.4661 | 1.4661 |
| 2025-07-23 | 1.4429 | 1.4429 |
| 2025-07-22 | 1.4367 | 1.4367 |
| 2025-07-21 | 1.4462 | 1.4462 |
| 2025-07-18 | 1.4516 | 1.4516 |
| 2025-07-17 | 1.4446 | 1.4446 |
| 2025-07-16 | 1.4175 | 1.4175 |
| 2025-07-15 | 1.4207 | 1.4207 |
| 2025-07-14 | 1.3926 | 1.3926 |
| 2025-07-11 | 1.4112 | 1.4112 |
| 2025-07-10 | 1.3817 | 1.3817 |
| 2025-07-09 | 1.3834 | 1.3834 |
| 2025-07-08 | 1.3899 | 1.3899 |
| 2025-07-07 | 1.3675 | 1.3675 |
| 2025-07-04 | 1.3749 | 1.3749 |
