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 |
2026-05-27 |
1.3685 |
1.3685 |
| 2 |
2026-05-26 |
1.3967 |
1.3967 |
| 3 |
2026-05-25 |
1.4037 |
1.4037 |
| 4 |
2026-05-22 |
1.3841 |
1.3841 |
| 5 |
2026-05-21 |
1.3850 |
1.3850 |
| 6 |
2026-05-20 |
1.4148 |
1.4148 |
| 7 |
2026-05-19 |
1.4453 |
1.4453 |
| 8 |
2026-05-18 |
1.4227 |
1.4227 |
| 9 |
2026-05-15 |
1.4069 |
1.4069 |
| 10 |
2026-05-14 |
1.4249 |
1.4249 |
| 11 |
2026-05-13 |
1.4813 |
1.4813 |
| 12 |
2026-05-12 |
1.4648 |
1.4648 |
| 13 |
2026-05-11 |
1.5014 |
1.5014 |
| 14 |
2026-05-08 |
1.4898 |
1.4898 |
| 15 |
2026-05-07 |
1.4845 |
1.4845 |
| 16 |
2026-05-06 |
1.4650 |
1.4650 |
| 17 |
2026-04-30 |
1.4135 |
1.4135 |
| 18 |
2026-04-29 |
1.3993 |
1.3993 |
| 19 |
2026-04-28 |
1.3962 |
1.3962 |
| 20 |
2026-04-27 |
1.4280 |
1.4280 |
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