天弘中证软件服务指数发起A(021535)
2026-02-13
1.6032
-1.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6032 | 1.6032 |
| 2026-02-12 | 1.6225 | 1.6225 |
| 2026-02-11 | 1.6006 | 1.6006 |
| 2026-02-10 | 1.6110 | 1.6110 |
| 2026-02-09 | 1.5963 | 1.5963 |
| 2026-02-06 | 1.5498 | 1.5498 |
| 2026-02-05 | 1.5712 | 1.5712 |
| 2026-02-04 | 1.5937 | 1.5937 |
| 2026-02-03 | 1.6218 | 1.6218 |
| 2026-02-02 | 1.5845 | 1.5845 |
| 2026-01-30 | 1.6344 | 1.6344 |
| 2026-01-29 | 1.6810 | 1.6810 |
| 2026-01-28 | 1.6646 | 1.6646 |
| 2026-01-27 | 1.6848 | 1.6848 |
| 2026-01-26 | 1.6804 | 1.6804 |
| 2026-01-23 | 1.7119 | 1.7119 |
| 2026-01-22 | 1.6786 | 1.6786 |
| 2026-01-21 | 1.6589 | 1.6589 |
| 2026-01-20 | 1.6597 | 1.6597 |
| 2026-01-19 | 1.6971 | 1.6971 |
| 2026-01-16 | 1.7404 | 1.7404 |
| 2026-01-15 | 1.7813 | 1.7813 |
| 2026-01-14 | 1.8067 | 1.8067 |
| 2026-01-13 | 1.7528 | 1.7528 |
| 2026-01-12 | 1.7715 | 1.7715 |
| 2026-01-09 | 1.6317 | 1.6317 |
| 2026-01-08 | 1.5766 | 1.5766 |
| 2026-01-07 | 1.5679 | 1.5679 |
| 2026-01-06 | 1.5893 | 1.5893 |
| 2026-01-05 | 1.5495 | 1.5495 |
| 2025-12-31 | 1.4981 | 1.4981 |
| 2025-12-30 | 1.4861 | 1.4861 |
| 2025-12-29 | 1.4829 | 1.4829 |
| 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 |
