天弘中证软件服务指数发起A(021535)
2025-07-21
1.4462
-0.3720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.3765 | 1.3765 |
| 2025-07-02 | 1.3723 | 1.3723 |
| 2025-07-01 | 1.3951 | 1.3951 |
| 2025-06-30 | 1.4095 | 1.4095 |
| 2025-06-27 | 1.3965 | 1.3965 |
| 2025-06-26 | 1.4001 | 1.4001 |
| 2025-06-25 | 1.4033 | 1.4033 |
| 2025-06-24 | 1.3494 | 1.3494 |
| 2025-06-23 | 1.3140 | 1.3140 |
| 2025-06-20 | 1.2978 | 1.2978 |
| 2025-06-19 | 1.3217 | 1.3217 |
| 2025-06-18 | 1.3439 | 1.3439 |
| 2025-06-17 | 1.3462 | 1.3462 |
| 2025-06-16 | 1.3513 | 1.3513 |
| 2025-06-13 | 1.3344 | 1.3344 |
| 2025-06-12 | 1.3498 | 1.3498 |
| 2025-06-11 | 1.3544 | 1.3544 |
| 2025-06-10 | 1.3507 | 1.3507 |
| 2025-06-09 | 1.3895 | 1.3895 |
| 2025-06-06 | 1.3726 | 1.3726 |
| 2025-06-05 | 1.3795 | 1.3795 |
| 2025-06-04 | 1.3523 | 1.3523 |
| 2025-06-03 | 1.3409 | 1.3409 |
| 2025-05-30 | 1.3304 | 1.3304 |
| 2025-05-29 | 1.3527 | 1.3527 |
| 2025-05-28 | 1.3152 | 1.3152 |
| 2025-05-27 | 1.3300 | 1.3300 |
| 2025-05-26 | 1.3419 | 1.3419 |
| 2025-05-23 | 1.3292 | 1.3292 |
| 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 |
