天弘中证软件服务ETF发起联接C(021536)
2026-10-23
1.1856
5.7816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1856 | 1.1856 |
| 2026-10-22 | 1.1208 | 1.1208 |
| 2026-10-21 | 1.1437 | 1.1437 |
| 2026-10-20 | 1.1377 | 1.1377 |
| 2026-10-19 | 1.1191 | 1.1191 |
| 2026-10-16 | 1.1120 | 1.1120 |
| 2026-10-15 | 1.1191 | 1.1191 |
| 2026-10-14 | 1.1317 | 1.1317 |
| 2026-10-13 | 1.1476 | 1.1476 |
| 2026-10-12 | 1.1471 | 1.1471 |
| 2026-10-09 | 1.1540 | 1.1540 |
| 2026-10-08 | 1.1192 | 1.1192 |
| 2026-09-30 | 1.1423 | 1.1423 |
| 2026-09-29 | 1.1517 | 1.1517 |
| 2026-09-28 | 1.1461 | 1.1461 |
| 2026-09-24 | 1.1690 | 1.1690 |
| 2026-09-23 | 1.1906 | 1.1906 |
| 2026-09-22 | 1.2101 | 1.2101 |
| 2026-09-21 | 1.1925 | 1.1925 |
| 2026-09-18 | 1.1802 | 1.1802 |
| 2026-09-17 | 1.1566 | 1.1566 |
| 2026-09-16 | 1.1654 | 1.1654 |
| 2026-09-15 | 1.1603 | 1.1603 |
| 2026-09-14 | 1.1662 | 1.1662 |
| 2026-09-11 | 1.1603 | 1.1603 |
| 2026-09-10 | 1.1779 | 1.1779 |
| 2026-09-09 | 1.1881 | 1.1881 |
| 2026-09-08 | 1.2002 | 1.2002 |
| 2026-09-07 | 1.2110 | 1.2110 |
| 2026-09-04 | 1.2206 | 1.2206 |
| 2026-09-03 | 1.2084 | 1.2084 |
| 2026-09-02 | 1.2103 | 1.2103 |
| 2026-09-01 | 1.2403 | 1.2403 |
| 2026-08-31 | 1.2372 | 1.2372 |
| 2026-08-28 | 1.2216 | 1.2216 |
| 2026-08-27 | 1.2128 | 1.2128 |
| 2026-08-26 | 1.1877 | 1.1877 |
| 2026-08-25 | 1.1855 | 1.1855 |
| 2026-08-24 | 1.1783 | 1.1783 |
| 2026-08-21 | 1.2043 | 1.2043 |
| 2026-08-20 | 1.2115 | 1.2115 |
| 2026-08-19 | 1.2112 | 1.2112 |
| 2026-08-18 | 1.2613 | 1.2613 |
| 2026-08-17 | 1.2651 | 1.2651 |
| 2026-08-14 | 1.2621 | 1.2621 |
| 2026-08-13 | 1.2603 | 1.2603 |
| 2026-08-12 | 1.2780 | 1.2780 |
| 2026-08-11 | 1.2838 | 1.2838 |
| 2026-08-10 | 1.2860 | 1.2860 |
| 2026-08-07 | 1.2903 | 1.2903 |
| 2026-08-06 | 1.3013 | 1.3013 |
| 2026-08-05 | 1.3168 | 1.3168 |
| 2026-08-04 | 1.2875 | 1.2875 |
| 2026-08-03 | 1.2642 | 1.2642 |
| 2026-07-31 | 1.2616 | 1.2616 |
| 2026-07-30 | 1.1903 | 1.1903 |
| 2026-07-29 | 1.1932 | 1.1932 |
| 2026-07-28 | 1.1713 | 1.1713 |
| 2026-07-27 | 1.1744 | 1.1744 |
| 2026-07-24 | 1.1389 | 1.1389 |
| 2026-07-23 | 1.1963 | 1.1963 |
| 2026-07-22 | 1.2143 | 1.2143 |
| 2026-07-21 | 1.2213 | 1.2213 |
| 2026-07-20 | 1.1991 | 1.1991 |
| 2026-07-17 | 1.1654 | 1.1654 |
| 2026-07-16 | 1.2123 | 1.2123 |
| 2026-07-15 | 1.2004 | 1.2004 |
| 2026-07-14 | 1.1910 | 1.1910 |
| 2026-07-13 | 1.2142 | 1.2142 |
| 2026-07-10 | 1.2468 | 1.2468 |
| 2026-07-09 | 1.2284 | 1.2284 |
| 2026-07-08 | 1.1987 | 1.1987 |
| 2026-07-07 | 1.1651 | 1.1651 |
| 2026-07-06 | 1.1939 | 1.1939 |
| 2026-07-03 | 1.2182 | 1.2182 |
| 2026-07-02 | 1.2222 | 1.2222 |
| 2026-07-01 | 1.2434 | 1.2434 |
| 2026-06-30 | 1.2100 | 1.2100 |
| 2026-06-29 | 1.1828 | 1.1828 |
| 2026-06-26 | 1.1781 | 1.1781 |
| 2026-06-25 | 1.2397 | 1.2397 |
| 2026-06-24 | 1.2469 | 1.2469 |
| 2026-06-23 | 1.2630 | 1.2630 |
| 2026-06-22 | 1.2923 | 1.2923 |
| 2026-06-18 | 1.2481 | 1.2481 |
| 2026-06-17 | 1.2372 | 1.2372 |
| 2026-06-16 | 1.2416 | 1.2416 |
| 2026-06-15 | 1.2399 | 1.2399 |
| 2026-06-12 | 1.2116 | 1.2116 |
| 2026-06-11 | 1.1918 | 1.1918 |
| 2026-06-10 | 1.2382 | 1.2382 |
| 2026-06-09 | 1.2723 | 1.2723 |
| 2026-06-08 | 1.2487 | 1.2487 |
| 2026-06-05 | 1.2848 | 1.2848 |
| 2026-06-04 | 1.2963 | 1.2963 |
| 2026-06-03 | 1.3332 | 1.3332 |
| 2026-06-02 | 1.3516 | 1.3516 |
| 2026-06-01 | 1.3601 | 1.3601 |
| 2026-05-29 | 1.3132 | 1.3132 |
| 2026-05-28 | 1.3554 | 1.3554 |
| 2026-05-27 | 1.3685 | 1.3685 |
| 2026-05-26 | 1.3967 | 1.3967 |
| 2026-05-25 | 1.4037 | 1.4037 |
| 2026-05-22 | 1.3841 | 1.3841 |
| 2026-05-21 | 1.3850 | 1.3850 |
| 2026-05-20 | 1.4148 | 1.4148 |
| 2026-05-19 | 1.4453 | 1.4453 |
| 2026-05-18 | 1.4227 | 1.4227 |
| 2026-05-15 | 1.4069 | 1.4069 |
| 2026-05-14 | 1.4249 | 1.4249 |
| 2026-05-13 | 1.4813 | 1.4813 |
| 2026-05-12 | 1.4648 | 1.4648 |
| 2026-05-11 | 1.5014 | 1.5014 |
| 2026-05-08 | 1.4898 | 1.4898 |
| 2026-05-07 | 1.4845 | 1.4845 |
| 2026-05-06 | 1.4650 | 1.4650 |
| 2026-04-30 | 1.4135 | 1.4135 |
| 2026-04-29 | 1.3993 | 1.3993 |
| 2026-04-28 | 1.3962 | 1.3962 |
