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 |
2025-12-26 |
1.4751 |
1.4751 |
| 2 |
2025-12-25 |
1.4695 |
1.4695 |
| 3 |
2025-12-24 |
1.4562 |
1.4562 |
| 4 |
2025-12-23 |
1.4441 |
1.4441 |
| 5 |
2025-12-22 |
1.4560 |
1.4560 |
| 6 |
2025-12-19 |
1.4514 |
1.4514 |
| 7 |
2025-12-18 |
1.4459 |
1.4459 |
| 8 |
2025-12-17 |
1.4555 |
1.4555 |
| 9 |
2025-12-16 |
1.4302 |
1.4302 |
| 10 |
2025-12-15 |
1.4491 |
1.4491 |
| 11 |
2025-12-12 |
1.4685 |
1.4685 |
| 12 |
2025-12-11 |
1.4485 |
1.4485 |
| 13 |
2025-12-10 |
1.4755 |
1.4755 |
| 14 |
2025-12-09 |
1.4691 |
1.4691 |
| 15 |
2025-12-08 |
1.4877 |
1.4877 |
| 16 |
2025-12-05 |
1.4795 |
1.4795 |
| 17 |
2025-12-04 |
1.4568 |
1.4568 |
| 18 |
2025-12-03 |
1.4550 |
1.4550 |
| 19 |
2025-12-02 |
1.4822 |
1.4822 |
| 20 |
2025-12-01 |
1.5056 |
1.5056 |
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