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 |
2026-03-02 |
1.5485 |
1.5485 |
| 2 |
2026-02-27 |
1.5930 |
1.5930 |
| 3 |
2026-02-26 |
1.5599 |
1.5599 |
| 4 |
2026-02-25 |
1.5573 |
1.5573 |
| 5 |
2026-02-24 |
1.5535 |
1.5535 |
| 6 |
2026-02-13 |
1.5983 |
1.5983 |
| 7 |
2026-02-12 |
1.6175 |
1.6175 |
| 8 |
2026-02-11 |
1.5956 |
1.5956 |
| 9 |
2026-02-10 |
1.6060 |
1.6060 |
| 10 |
2026-02-09 |
1.5914 |
1.5914 |
| 11 |
2026-02-06 |
1.5451 |
1.5451 |
| 12 |
2026-02-05 |
1.5664 |
1.5664 |
| 13 |
2026-02-04 |
1.5888 |
1.5888 |
| 14 |
2026-02-03 |
1.6169 |
1.6169 |
| 15 |
2026-02-02 |
1.5797 |
1.5797 |
| 16 |
2026-01-30 |
1.6295 |
1.6295 |
| 17 |
2026-01-29 |
1.6759 |
1.6759 |
| 18 |
2026-01-28 |
1.6595 |
1.6595 |
| 19 |
2026-01-27 |
1.6797 |
1.6797 |
| 20 |
2026-01-26 |
1.6753 |
1.6753 |
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