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 |
2025-06-05 |
1.3795 |
1.3795 |
| 2 |
2025-06-04 |
1.3523 |
1.3523 |
| 3 |
2025-06-03 |
1.3409 |
1.3409 |
| 4 |
2025-05-30 |
1.3304 |
1.3304 |
| 5 |
2025-05-29 |
1.3527 |
1.3527 |
| 6 |
2025-05-28 |
1.3152 |
1.3152 |
| 7 |
2025-05-27 |
1.3300 |
1.3300 |
| 8 |
2025-05-26 |
1.3419 |
1.3419 |
| 9 |
2025-05-23 |
1.3292 |
1.3292 |
| 10 |
2025-05-22 |
1.3512 |
1.3512 |
| 11 |
2025-05-21 |
1.3642 |
1.3642 |
| 12 |
2025-05-20 |
1.3705 |
1.3705 |
| 13 |
2025-05-19 |
1.3692 |
1.3692 |
| 14 |
2025-05-16 |
1.3769 |
1.3769 |
| 15 |
2025-05-15 |
1.3810 |
1.3810 |
| 16 |
2025-05-14 |
1.4207 |
1.4207 |
| 17 |
2025-05-13 |
1.4104 |
1.4104 |
| 18 |
2025-05-12 |
1.4197 |
1.4197 |
| 19 |
2025-05-09 |
1.4004 |
1.4004 |
| 20 |
2025-05-08 |
1.4247 |
1.4247 |
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