天弘中证软件服务指数发起C(021536)
2026-04-23
1.4306
-1.1812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.4306 | 1.4306 |
| 2026-04-22 | 1.4477 | 1.4477 |
| 2026-04-21 | 1.4208 | 1.4208 |
| 2026-04-20 | 1.4406 | 1.4406 |
| 2026-04-17 | 1.4245 | 1.4245 |
| 2026-04-16 | 1.4255 | 1.4255 |
| 2026-04-15 | 1.3985 | 1.3985 |
| 2026-04-14 | 1.4167 | 1.4167 |
| 2026-04-13 | 1.3891 | 1.3891 |
| 2026-04-10 | 1.3826 | 1.3826 |
| 2026-04-09 | 1.3636 | 1.3636 |
| 2026-04-08 | 1.3963 | 1.3963 |
| 2026-04-07 | 1.3093 | 1.3093 |
| 2026-04-03 | 1.3103 | 1.3103 |
| 2026-04-02 | 1.3247 | 1.3247 |
| 2026-04-01 | 1.3657 | 1.3657 |
| 2026-03-31 | 1.3371 | 1.3371 |
| 2026-03-30 | 1.3505 | 1.3505 |
| 2026-03-27 | 1.3529 | 1.3529 |
| 2026-03-26 | 1.3392 | 1.3392 |
| 2026-03-25 | 1.3809 | 1.3809 |
| 2026-03-24 | 1.3571 | 1.3571 |
| 2026-03-23 | 1.3411 | 1.3411 |
| 2026-03-20 | 1.4078 | 1.4078 |
| 2026-03-19 | 1.4615 | 1.4615 |
| 2026-03-18 | 1.4871 | 1.4871 |
| 2026-03-17 | 1.4653 | 1.4653 |
| 2026-03-16 | 1.4824 | 1.4824 |
| 2026-03-13 | 1.4831 | 1.4831 |
| 2026-03-12 | 1.5258 | 1.5258 |
| 2026-03-11 | 1.5358 | 1.5358 |
| 2026-03-10 | 1.5456 | 1.5456 |
| 2026-03-09 | 1.5345 | 1.5345 |
| 2026-03-06 | 1.5124 | 1.5124 |
| 2026-03-05 | 1.4850 | 1.4850 |
| 2026-03-04 | 1.4773 | 1.4773 |
| 2026-03-03 | 1.4977 | 1.4977 |
| 2026-03-02 | 1.5485 | 1.5485 |
| 2026-02-27 | 1.5930 | 1.5930 |
| 2026-02-26 | 1.5599 | 1.5599 |
| 2026-02-25 | 1.5573 | 1.5573 |
| 2026-02-24 | 1.5535 | 1.5535 |
| 2026-02-13 | 1.5983 | 1.5983 |
| 2026-02-12 | 1.6175 | 1.6175 |
| 2026-02-11 | 1.5956 | 1.5956 |
| 2026-02-10 | 1.6060 | 1.6060 |
| 2026-02-09 | 1.5914 | 1.5914 |
| 2026-02-06 | 1.5451 | 1.5451 |
| 2026-02-05 | 1.5664 | 1.5664 |
| 2026-02-04 | 1.5888 | 1.5888 |
| 2026-02-03 | 1.6169 | 1.6169 |
| 2026-02-02 | 1.5797 | 1.5797 |
| 2026-01-30 | 1.6295 | 1.6295 |
| 2026-01-29 | 1.6759 | 1.6759 |
| 2026-01-28 | 1.6595 | 1.6595 |
| 2026-01-27 | 1.6797 | 1.6797 |
| 2026-01-26 | 1.6753 | 1.6753 |
| 2026-01-23 | 1.7068 | 1.7068 |
| 2026-01-22 | 1.6736 | 1.6736 |
| 2026-01-21 | 1.6540 | 1.6540 |
| 2026-01-20 | 1.6548 | 1.6548 |
| 2026-01-19 | 1.6920 | 1.6920 |
| 2026-01-16 | 1.7353 | 1.7353 |
| 2026-01-15 | 1.7760 | 1.7760 |
| 2026-01-14 | 1.8014 | 1.8014 |
| 2026-01-13 | 1.7477 | 1.7477 |
| 2026-01-12 | 1.7663 | 1.7663 |
| 2026-01-09 | 1.6269 | 1.6269 |
| 2026-01-08 | 1.5720 | 1.5720 |
| 2026-01-07 | 1.5633 | 1.5633 |
| 2026-01-06 | 1.5846 | 1.5846 |
| 2026-01-05 | 1.5450 | 1.5450 |
| 2025-12-31 | 1.4938 | 1.4938 |
| 2025-12-30 | 1.4819 | 1.4819 |
| 2025-12-29 | 1.4786 | 1.4786 |
| 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 |
