天弘中证软件服务指数发起A(021535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3420 |
1.3420 |
| 2 |
2025-04-17 |
1.3414 |
1.3414 |
| 3 |
2025-04-16 |
1.3307 |
1.3307 |
| 4 |
2025-04-15 |
1.3403 |
1.3403 |
| 5 |
2025-04-14 |
1.3516 |
1.3516 |
| 6 |
2025-04-11 |
1.3473 |
1.3473 |
| 7 |
2025-04-10 |
1.3362 |
1.3362 |
| 8 |
2025-04-09 |
1.3257 |
1.3257 |
| 9 |
2025-04-08 |
1.2771 |
1.2771 |
| 10 |
2025-04-07 |
1.2669 |
1.2669 |
| 11 |
2025-04-03 |
1.4123 |
1.4123 |
| 12 |
2025-04-02 |
1.4154 |
1.4154 |
| 13 |
2025-04-01 |
1.4077 |
1.4077 |
| 14 |
2025-03-31 |
1.4229 |
1.4229 |
| 15 |
2025-03-28 |
1.4336 |
1.4336 |
| 16 |
2025-03-27 |
1.4435 |
1.4435 |
| 17 |
2025-03-26 |
1.4405 |
1.4405 |
| 18 |
2025-03-25 |
1.4413 |
1.4413 |
| 19 |
2025-03-24 |
1.4652 |
1.4652 |
| 20 |
2025-03-21 |
1.4775 |
1.4775 |
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