天弘中证软件服务指数发起C(021536)
2025-12-26
1.4709
0.3822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4709 | 1.4709 |
| 2025-12-25 | 1.4653 | 1.4653 |
| 2025-12-24 | 1.4520 | 1.4520 |
| 2025-12-23 | 1.4400 | 1.4400 |
| 2025-12-22 | 1.4519 | 1.4519 |
| 2025-12-19 | 1.4474 | 1.4474 |
| 2025-12-18 | 1.4418 | 1.4418 |
| 2025-12-17 | 1.4514 | 1.4514 |
| 2025-12-16 | 1.4262 | 1.4262 |
| 2025-12-15 | 1.4451 | 1.4451 |
| 2025-12-12 | 1.4644 | 1.4644 |
| 2025-12-11 | 1.4445 | 1.4445 |
| 2025-12-10 | 1.4714 | 1.4714 |
| 2025-12-09 | 1.4651 | 1.4651 |
| 2025-12-08 | 1.4836 | 1.4836 |
| 2025-12-05 | 1.4754 | 1.4754 |
| 2025-12-04 | 1.4529 | 1.4529 |
| 2025-12-03 | 1.4510 | 1.4510 |
| 2025-12-02 | 1.4781 | 1.4781 |
| 2025-12-01 | 1.5015 | 1.5015 |
| 2025-11-28 | 1.4902 | 1.4902 |
| 2025-11-27 | 1.4809 | 1.4809 |
| 2025-11-26 | 1.5031 | 1.5031 |
| 2025-11-25 | 1.5086 | 1.5086 |
| 2025-11-24 | 1.5015 | 1.5015 |
| 2025-11-21 | 1.4632 | 1.4632 |
| 2025-11-20 | 1.4983 | 1.4983 |
| 2025-11-19 | 1.5212 | 1.5212 |
| 2025-11-18 | 1.5413 | 1.5413 |
| 2025-11-17 | 1.5220 | 1.5220 |
| 2025-11-14 | 1.4940 | 1.4940 |
| 2025-11-13 | 1.5243 | 1.5243 |
| 2025-11-12 | 1.5049 | 1.5049 |
| 2025-11-11 | 1.5270 | 1.5270 |
| 2025-11-10 | 1.5603 | 1.5603 |
| 2025-11-07 | 1.5464 | 1.5464 |
| 2025-11-06 | 1.5795 | 1.5795 |
| 2025-11-05 | 1.5744 | 1.5744 |
| 2025-11-04 | 1.5973 | 1.5973 |
| 2025-11-03 | 1.6252 | 1.6252 |
| 2025-10-31 | 1.6142 | 1.6142 |
| 2025-10-30 | 1.5815 | 1.5815 |
| 2025-10-29 | 1.5995 | 1.5995 |
| 2025-10-28 | 1.5841 | 1.5841 |
| 2025-10-27 | 1.5708 | 1.5708 |
| 2025-10-24 | 1.5580 | 1.5580 |
| 2025-10-23 | 1.5390 | 1.5390 |
| 2025-10-22 | 1.5217 | 1.5217 |
| 2025-10-21 | 1.5426 | 1.5426 |
| 2025-10-20 | 1.5253 | 1.5253 |
| 2025-10-17 | 1.5191 | 1.5191 |
| 2025-10-16 | 1.5742 | 1.5742 |
| 2025-10-15 | 1.5888 | 1.5888 |
| 2025-10-14 | 1.5662 | 1.5662 |
| 2025-10-13 | 1.6151 | 1.6151 |
| 2025-10-10 | 1.6053 | 1.6053 |
| 2025-10-09 | 1.6872 | 1.6872 |
| 2025-09-30 | 1.6457 | 1.6457 |
| 2025-09-29 | 1.6215 | 1.6215 |
| 2025-09-26 | 1.5951 | 1.5951 |
| 2025-09-25 | 1.6561 | 1.6561 |
| 2025-09-24 | 1.6280 | 1.6280 |
| 2025-09-23 | 1.5792 | 1.5792 |
| 2025-09-22 | 1.6246 | 1.6246 |
| 2025-09-19 | 1.6004 | 1.6004 |
| 2025-09-18 | 1.6174 | 1.6174 |
| 2025-09-17 | 1.6435 | 1.6435 |
| 2025-09-16 | 1.6281 | 1.6281 |
| 2025-09-15 | 1.6101 | 1.6101 |
| 2025-09-12 | 1.6103 | 1.6103 |
| 2025-09-11 | 1.6165 | 1.6165 |
| 2025-09-10 | 1.5615 | 1.5615 |
| 2025-09-09 | 1.5547 | 1.5547 |
| 2025-09-08 | 1.5833 | 1.5833 |
| 2025-09-05 | 1.5720 | 1.5720 |
| 2025-09-04 | 1.5467 | 1.5467 |
| 2025-09-03 | 1.5962 | 1.5962 |
| 2025-09-02 | 1.6472 | 1.6472 |
| 2025-09-01 | 1.7076 | 1.7076 |
| 2025-08-29 | 1.7146 | 1.7146 |
| 2025-08-28 | 1.7394 | 1.7394 |
| 2025-08-27 | 1.6984 | 1.6984 |
| 2025-08-26 | 1.7009 | 1.7009 |
| 2025-08-25 | 1.6782 | 1.6782 |
| 2025-08-22 | 1.6671 | 1.6671 |
| 2025-08-21 | 1.5975 | 1.5975 |
| 2025-08-20 | 1.5974 | 1.5974 |
| 2025-08-19 | 1.5876 | 1.5876 |
| 2025-08-18 | 1.5904 | 1.5904 |
| 2025-08-15 | 1.5247 | 1.5247 |
| 2025-08-14 | 1.4742 | 1.4742 |
| 2025-08-13 | 1.4937 | 1.4937 |
| 2025-08-12 | 1.4821 | 1.4821 |
| 2025-08-11 | 1.4788 | 1.4788 |
| 2025-08-08 | 1.4496 | 1.4496 |
| 2025-08-07 | 1.4899 | 1.4899 |
| 2025-08-06 | 1.4973 | 1.4973 |
| 2025-08-05 | 1.4855 | 1.4855 |
| 2025-08-04 | 1.4838 | 1.4838 |
| 2025-08-01 | 1.4786 | 1.4786 |
| 2025-07-31 | 1.4791 | 1.4791 |
| 2025-07-30 | 1.4704 | 1.4704 |
| 2025-07-29 | 1.4879 | 1.4879 |
| 2025-07-28 | 1.4753 | 1.4753 |
| 2025-07-25 | 1.4832 | 1.4832 |
| 2025-07-24 | 1.4631 | 1.4631 |
| 2025-07-23 | 1.4400 | 1.4400 |
| 2025-07-22 | 1.4338 | 1.4338 |
| 2025-07-21 | 1.4434 | 1.4434 |
| 2025-07-18 | 1.4487 | 1.4487 |
| 2025-07-17 | 1.4417 | 1.4417 |
| 2025-07-16 | 1.4147 | 1.4147 |
| 2025-07-15 | 1.4179 | 1.4179 |
| 2025-07-14 | 1.3898 | 1.3898 |
| 2025-07-11 | 1.4085 | 1.4085 |
| 2025-07-10 | 1.3790 | 1.3790 |
| 2025-07-09 | 1.3807 | 1.3807 |
| 2025-07-08 | 1.3872 | 1.3872 |
| 2025-07-07 | 1.3648 | 1.3648 |
| 2025-07-04 | 1.3723 | 1.3723 |
