天弘中证软件服务指数发起C(021536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4487 |
1.4487 |
| 2 |
2025-07-17 |
1.4417 |
1.4417 |
| 3 |
2025-07-16 |
1.4147 |
1.4147 |
| 4 |
2025-07-15 |
1.4179 |
1.4179 |
| 5 |
2025-07-14 |
1.3898 |
1.3898 |
| 6 |
2025-07-11 |
1.4085 |
1.4085 |
| 7 |
2025-07-10 |
1.3790 |
1.3790 |
| 8 |
2025-07-09 |
1.3807 |
1.3807 |
| 9 |
2025-07-08 |
1.3872 |
1.3872 |
| 10 |
2025-07-07 |
1.3648 |
1.3648 |
| 11 |
2025-07-04 |
1.3723 |
1.3723 |
| 12 |
2025-07-03 |
1.3739 |
1.3739 |
| 13 |
2025-07-02 |
1.3697 |
1.3697 |
| 14 |
2025-07-01 |
1.3925 |
1.3925 |
| 15 |
2025-06-30 |
1.4068 |
1.4068 |
| 16 |
2025-06-27 |
1.3939 |
1.3939 |
| 17 |
2025-06-26 |
1.3975 |
1.3975 |
| 18 |
2025-06-25 |
1.4007 |
1.4007 |
| 19 |
2025-06-24 |
1.3469 |
1.3469 |
| 20 |
2025-06-23 |
1.3116 |
1.3116 |
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