天弘中证软件服务ETF发起联接C(021536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.2216 |
1.2216 |
| 2 |
2026-08-27 |
1.2128 |
1.2128 |
| 3 |
2026-08-26 |
1.1877 |
1.1877 |
| 4 |
2026-08-25 |
1.1855 |
1.1855 |
| 5 |
2026-08-24 |
1.1783 |
1.1783 |
| 6 |
2026-08-21 |
1.2043 |
1.2043 |
| 7 |
2026-08-20 |
1.2115 |
1.2115 |
| 8 |
2026-08-19 |
1.2112 |
1.2112 |
| 9 |
2026-08-18 |
1.2613 |
1.2613 |
| 10 |
2026-08-17 |
1.2651 |
1.2651 |
| 11 |
2026-08-14 |
1.2621 |
1.2621 |
| 12 |
2026-08-13 |
1.2603 |
1.2603 |
| 13 |
2026-08-12 |
1.2780 |
1.2780 |
| 14 |
2026-08-11 |
1.2838 |
1.2838 |
| 15 |
2026-08-10 |
1.2860 |
1.2860 |
| 16 |
2026-08-07 |
1.2903 |
1.2903 |
| 17 |
2026-08-06 |
1.3013 |
1.3013 |
| 18 |
2026-08-05 |
1.3168 |
1.3168 |
| 19 |
2026-08-04 |
1.2875 |
1.2875 |
| 20 |
2026-08-03 |
1.2642 |
1.2642 |
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