天弘中证软件服务ETF发起联接A(021535)
2026-10-15
1.1241
-1.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1241 | 1.1241 |
| 2026-10-14 | 1.1368 | 1.1368 |
| 2026-10-13 | 1.1527 | 1.1527 |
| 2026-10-12 | 1.1522 | 1.1522 |
| 2026-10-09 | 1.1591 | 1.1591 |
| 2026-10-08 | 1.1242 | 1.1242 |
| 2026-09-30 | 1.1473 | 1.1473 |
| 2026-09-29 | 1.1567 | 1.1567 |
| 2026-09-28 | 1.1511 | 1.1511 |
| 2026-09-24 | 1.1741 | 1.1741 |
| 2026-09-23 | 1.1958 | 1.1958 |
| 2026-09-22 | 1.2154 | 1.2154 |
| 2026-09-21 | 1.1976 | 1.1976 |
| 2026-09-18 | 1.1853 | 1.1853 |
| 2026-09-17 | 1.1616 | 1.1616 |
| 2026-09-16 | 1.1704 | 1.1704 |
| 2026-09-15 | 1.1653 | 1.1653 |
| 2026-09-14 | 1.1712 | 1.1712 |
| 2026-09-11 | 1.1652 | 1.1652 |
| 2026-09-10 | 1.1829 | 1.1829 |
| 2026-09-09 | 1.1932 | 1.1932 |
| 2026-09-08 | 1.2054 | 1.2054 |
| 2026-09-07 | 1.2162 | 1.2162 |
| 2026-09-04 | 1.2257 | 1.2257 |
| 2026-09-03 | 1.2136 | 1.2136 |
| 2026-09-02 | 1.2154 | 1.2154 |
| 2026-09-01 | 1.2456 | 1.2456 |
| 2026-08-31 | 1.2424 | 1.2424 |
| 2026-08-28 | 1.2267 | 1.2267 |
| 2026-08-27 | 1.2178 | 1.2178 |
| 2026-08-26 | 1.1926 | 1.1926 |
| 2026-08-25 | 1.1905 | 1.1905 |
| 2026-08-24 | 1.1832 | 1.1832 |
| 2026-08-21 | 1.2094 | 1.2094 |
| 2026-08-20 | 1.2165 | 1.2165 |
| 2026-08-19 | 1.2162 | 1.2162 |
| 2026-08-18 | 1.2665 | 1.2665 |
| 2026-08-17 | 1.2703 | 1.2703 |
| 2026-08-14 | 1.2673 | 1.2673 |
| 2026-08-13 | 1.2655 | 1.2655 |
| 2026-08-12 | 1.2833 | 1.2833 |
| 2026-08-11 | 1.2891 | 1.2891 |
| 2026-08-10 | 1.2912 | 1.2912 |
| 2026-08-07 | 1.2955 | 1.2955 |
| 2026-08-06 | 1.3066 | 1.3066 |
| 2026-08-05 | 1.3222 | 1.3222 |
| 2026-08-04 | 1.2928 | 1.2928 |
| 2026-08-03 | 1.2693 | 1.2693 |
| 2026-07-31 | 1.2667 | 1.2667 |
| 2026-07-30 | 1.1951 | 1.1951 |
| 2026-07-29 | 1.1980 | 1.1980 |
| 2026-07-28 | 1.1760 | 1.1760 |
| 2026-07-27 | 1.1792 | 1.1792 |
| 2026-07-24 | 1.1434 | 1.1434 |
| 2026-07-23 | 1.2010 | 1.2010 |
| 2026-07-22 | 1.2192 | 1.2192 |
| 2026-07-21 | 1.2262 | 1.2262 |
| 2026-07-20 | 1.2039 | 1.2039 |
| 2026-07-17 | 1.1700 | 1.1700 |
| 2026-07-16 | 1.2171 | 1.2171 |
| 2026-07-15 | 1.2052 | 1.2052 |
| 2026-07-14 | 1.1957 | 1.1957 |
| 2026-07-13 | 1.2190 | 1.2190 |
| 2026-07-10 | 1.2517 | 1.2517 |
| 2026-07-09 | 1.2332 | 1.2332 |
| 2026-07-08 | 1.2034 | 1.2034 |
| 2026-07-07 | 1.1697 | 1.1697 |
| 2026-07-06 | 1.1986 | 1.1986 |
| 2026-07-03 | 1.2229 | 1.2229 |
| 2026-07-02 | 1.2269 | 1.2269 |
| 2026-07-01 | 1.2482 | 1.2482 |
| 2026-06-30 | 1.2147 | 1.2147 |
| 2026-06-29 | 1.1874 | 1.1874 |
| 2026-06-26 | 1.1826 | 1.1826 |
| 2026-06-25 | 1.2444 | 1.2444 |
| 2026-06-24 | 1.2517 | 1.2517 |
| 2026-06-23 | 1.2679 | 1.2679 |
| 2026-06-22 | 1.2973 | 1.2973 |
| 2026-06-18 | 1.2528 | 1.2528 |
| 2026-06-17 | 1.2419 | 1.2419 |
| 2026-06-16 | 1.2463 | 1.2463 |
| 2026-06-15 | 1.2446 | 1.2446 |
| 2026-06-12 | 1.2162 | 1.2162 |
| 2026-06-11 | 1.1963 | 1.1963 |
| 2026-06-10 | 1.2428 | 1.2428 |
| 2026-06-09 | 1.2771 | 1.2771 |
| 2026-06-08 | 1.2534 | 1.2534 |
| 2026-06-05 | 1.2896 | 1.2896 |
| 2026-06-04 | 1.3011 | 1.3011 |
| 2026-06-03 | 1.3382 | 1.3382 |
| 2026-06-02 | 1.3566 | 1.3566 |
| 2026-06-01 | 1.3651 | 1.3651 |
| 2026-05-29 | 1.3181 | 1.3181 |
| 2026-05-28 | 1.3604 | 1.3604 |
| 2026-05-27 | 1.3735 | 1.3735 |
| 2026-05-26 | 1.4018 | 1.4018 |
| 2026-05-25 | 1.4088 | 1.4088 |
| 2026-05-22 | 1.3892 | 1.3892 |
| 2026-05-21 | 1.3901 | 1.3901 |
| 2026-05-20 | 1.4200 | 1.4200 |
| 2026-05-19 | 1.4506 | 1.4506 |
| 2026-05-18 | 1.4279 | 1.4279 |
| 2026-05-15 | 1.4120 | 1.4120 |
| 2026-05-14 | 1.4300 | 1.4300 |
| 2026-05-13 | 1.4866 | 1.4866 |
| 2026-05-12 | 1.4701 | 1.4701 |
| 2026-05-11 | 1.5068 | 1.5068 |
| 2026-05-08 | 1.4952 | 1.4952 |
| 2026-05-07 | 1.4898 | 1.4898 |
| 2026-05-06 | 1.4703 | 1.4703 |
| 2026-04-30 | 1.4185 | 1.4185 |
| 2026-04-29 | 1.4042 | 1.4042 |
| 2026-04-28 | 1.4012 | 1.4012 |
| 2026-04-27 | 1.4330 | 1.4330 |
| 2026-04-24 | 1.4335 | 1.4335 |
| 2026-04-23 | 1.4356 | 1.4356 |
| 2026-04-22 | 1.4527 | 1.4527 |
| 2026-04-21 | 1.4257 | 1.4257 |
| 2026-04-20 | 1.4456 | 1.4456 |
