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 |
2026-02-27 |
1.5981 |
1.5981 |
| 2 |
2026-02-26 |
1.5649 |
1.5649 |
| 3 |
2026-02-25 |
1.5622 |
1.5622 |
| 4 |
2026-02-24 |
1.5584 |
1.5584 |
| 5 |
2026-02-13 |
1.6032 |
1.6032 |
| 6 |
2026-02-12 |
1.6225 |
1.6225 |
| 7 |
2026-02-11 |
1.6006 |
1.6006 |
| 8 |
2026-02-10 |
1.6110 |
1.6110 |
| 9 |
2026-02-09 |
1.5963 |
1.5963 |
| 10 |
2026-02-06 |
1.5498 |
1.5498 |
| 11 |
2026-02-05 |
1.5712 |
1.5712 |
| 12 |
2026-02-04 |
1.5937 |
1.5937 |
| 13 |
2026-02-03 |
1.6218 |
1.6218 |
| 14 |
2026-02-02 |
1.5845 |
1.5845 |
| 15 |
2026-01-30 |
1.6344 |
1.6344 |
| 16 |
2026-01-29 |
1.6810 |
1.6810 |
| 17 |
2026-01-28 |
1.6646 |
1.6646 |
| 18 |
2026-01-27 |
1.6848 |
1.6848 |
| 19 |
2026-01-26 |
1.6804 |
1.6804 |
| 20 |
2026-01-23 |
1.7119 |
1.7119 |
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