天弘中证软件服务指数发起A(021535)
2025-05-22
1.3512
-0.9529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3512 | 1.3512 |
| 2025-05-21 | 1.3642 | 1.3642 |
| 2025-05-20 | 1.3705 | 1.3705 |
| 2025-05-19 | 1.3692 | 1.3692 |
| 2025-05-16 | 1.3769 | 1.3769 |
| 2025-05-15 | 1.3810 | 1.3810 |
| 2025-05-14 | 1.4207 | 1.4207 |
| 2025-05-13 | 1.4104 | 1.4104 |
| 2025-05-12 | 1.4197 | 1.4197 |
| 2025-05-09 | 1.4004 | 1.4004 |
| 2025-05-08 | 1.4247 | 1.4247 |
| 2025-05-07 | 1.4184 | 1.4184 |
| 2025-05-06 | 1.4260 | 1.4260 |
| 2025-04-30 | 1.3790 | 1.3790 |
| 2025-04-29 | 1.3494 | 1.3494 |
| 2025-04-28 | 1.3379 | 1.3379 |
| 2025-04-25 | 1.3410 | 1.3410 |
| 2025-04-24 | 1.3265 | 1.3265 |
| 2025-04-23 | 1.3542 | 1.3542 |
| 2025-04-22 | 1.3478 | 1.3478 |
| 2025-04-21 | 1.3686 | 1.3686 |
| 2025-04-18 | 1.3420 | 1.3420 |
| 2025-04-17 | 1.3414 | 1.3414 |
| 2025-04-16 | 1.3307 | 1.3307 |
| 2025-04-15 | 1.3403 | 1.3403 |
| 2025-04-14 | 1.3516 | 1.3516 |
| 2025-04-11 | 1.3473 | 1.3473 |
| 2025-04-10 | 1.3362 | 1.3362 |
| 2025-04-09 | 1.3257 | 1.3257 |
| 2025-04-08 | 1.2771 | 1.2771 |
| 2025-04-07 | 1.2669 | 1.2669 |
| 2025-04-03 | 1.4123 | 1.4123 |
| 2025-04-02 | 1.4154 | 1.4154 |
| 2025-04-01 | 1.4077 | 1.4077 |
| 2025-03-31 | 1.4229 | 1.4229 |
| 2025-03-28 | 1.4336 | 1.4336 |
| 2025-03-27 | 1.4435 | 1.4435 |
| 2025-03-26 | 1.4405 | 1.4405 |
| 2025-03-25 | 1.4413 | 1.4413 |
| 2025-03-24 | 1.4652 | 1.4652 |
| 2025-03-21 | 1.4775 | 1.4775 |
| 2025-03-20 | 1.5275 | 1.5275 |
| 2025-03-19 | 1.5499 | 1.5499 |
| 2025-03-18 | 1.5752 | 1.5752 |
| 2025-03-17 | 1.5747 | 1.5747 |
| 2025-03-14 | 1.5801 | 1.5801 |
| 2025-03-13 | 1.5524 | 1.5524 |
| 2025-03-12 | 1.5820 | 1.5820 |
| 2025-03-11 | 1.5826 | 1.5826 |
| 2025-03-10 | 1.5866 | 1.5866 |
| 2025-03-07 | 1.6250 | 1.6250 |
| 2025-03-06 | 1.6469 | 1.6469 |
| 2025-03-05 | 1.5657 | 1.5657 |
| 2025-03-04 | 1.5464 | 1.5464 |
| 2025-03-03 | 1.5256 | 1.5256 |
| 2025-02-28 | 1.5165 | 1.5165 |
| 2025-02-27 | 1.5957 | 1.5957 |
| 2025-02-26 | 1.6368 | 1.6368 |
| 2025-02-25 | 1.6344 | 1.6344 |
| 2025-02-24 | 1.6722 | 1.6722 |
| 2025-02-21 | 1.6660 | 1.6660 |
| 2025-02-20 | 1.6032 | 1.6032 |
| 2025-02-19 | 1.6035 | 1.6035 |
| 2025-02-18 | 1.5594 | 1.5594 |
| 2025-02-17 | 1.6108 | 1.6108 |
| 2025-02-14 | 1.6177 | 1.6177 |
| 2025-02-13 | 1.5604 | 1.5604 |
| 2025-02-12 | 1.5825 | 1.5825 |
| 2025-02-11 | 1.5353 | 1.5353 |
| 2025-02-10 | 1.5583 | 1.5583 |
| 2025-02-07 | 1.5181 | 1.5181 |
| 2025-02-06 | 1.4799 | 1.4799 |
| 2025-02-05 | 1.4466 | 1.4466 |
| 2025-01-27 | 1.3401 | 1.3401 |
| 2025-01-24 | 1.3589 | 1.3589 |
| 2025-01-23 | 1.3112 | 1.3112 |
| 2025-01-22 | 1.3135 | 1.3135 |
| 2025-01-21 | 1.3211 | 1.3211 |
| 2025-01-20 | 1.3097 | 1.3097 |
| 2025-01-17 | 1.3075 | 1.3075 |
| 2025-01-16 | 1.3090 | 1.3090 |
| 2025-01-15 | 1.2956 | 1.2956 |
| 2025-01-14 | 1.3171 | 1.3171 |
| 2025-01-13 | 1.2410 | 1.2410 |
| 2025-01-10 | 1.2296 | 1.2296 |
| 2025-01-09 | 1.2569 | 1.2569 |
| 2025-01-08 | 1.2457 | 1.2457 |
| 2025-01-07 | 1.2570 | 1.2570 |
| 2025-01-06 | 1.2346 | 1.2346 |
| 2025-01-03 | 1.2430 | 1.2430 |
| 2025-01-02 | 1.2932 | 1.2932 |
| 2024-12-31 | 1.3617 | 1.3617 |
| 2024-12-30 | 1.4231 | 1.4231 |
| 2024-12-27 | 1.4295 | 1.4295 |
| 2024-12-26 | 1.4341 | 1.4341 |
| 2024-12-25 | 1.4126 | 1.4126 |
| 2024-12-24 | 1.4251 | 1.4251 |
| 2024-12-23 | 1.4176 | 1.4176 |
| 2024-12-20 | 1.4616 | 1.4616 |
| 2024-12-19 | 1.4556 | 1.4556 |
| 2024-12-18 | 1.4333 | 1.4333 |
| 2024-12-17 | 1.4160 | 1.4160 |
| 2024-12-16 | 1.4405 | 1.4405 |
| 2024-12-13 | 1.4727 | 1.4727 |
| 2024-12-12 | 1.5123 | 1.5123 |
| 2024-12-11 | 1.5123 | 1.5123 |
| 2024-12-10 | 1.5124 | 1.5124 |
| 2024-12-09 | 1.4867 | 1.4867 |
| 2024-12-06 | 1.4900 | 1.4900 |
| 2024-12-05 | 1.4876 | 1.4876 |
| 2024-12-04 | 1.4555 | 1.4555 |
| 2024-12-03 | 1.4762 | 1.4762 |
| 2024-12-02 | 1.4895 | 1.4895 |
| 2024-11-29 | 1.4813 | 1.4813 |
| 2024-11-28 | 1.4340 | 1.4340 |
| 2024-11-27 | 1.4553 | 1.4553 |
| 2024-11-26 | 1.4069 | 1.4069 |
| 2024-11-25 | 1.4384 | 1.4384 |
