天弘中证软件服务ETF发起联接A(021535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.2267 |
1.2267 |
| 2 |
2026-08-27 |
1.2178 |
1.2178 |
| 3 |
2026-08-26 |
1.1926 |
1.1926 |
| 4 |
2026-08-25 |
1.1905 |
1.1905 |
| 5 |
2026-08-24 |
1.1832 |
1.1832 |
| 6 |
2026-08-21 |
1.2094 |
1.2094 |
| 7 |
2026-08-20 |
1.2165 |
1.2165 |
| 8 |
2026-08-19 |
1.2162 |
1.2162 |
| 9 |
2026-08-18 |
1.2665 |
1.2665 |
| 10 |
2026-08-17 |
1.2703 |
1.2703 |
| 11 |
2026-08-14 |
1.2673 |
1.2673 |
| 12 |
2026-08-13 |
1.2655 |
1.2655 |
| 13 |
2026-08-12 |
1.2833 |
1.2833 |
| 14 |
2026-08-11 |
1.2891 |
1.2891 |
| 15 |
2026-08-10 |
1.2912 |
1.2912 |
| 16 |
2026-08-07 |
1.2955 |
1.2955 |
| 17 |
2026-08-06 |
1.3066 |
1.3066 |
| 18 |
2026-08-05 |
1.3222 |
1.3222 |
| 19 |
2026-08-04 |
1.2928 |
1.2928 |
| 20 |
2026-08-03 |
1.2693 |
1.2693 |
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