| 天弘中证软件服务指数A(021535)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4774 | 1.4774 | -- | | 2025-08-12 | 1.4852 | 1.4852 | 0.22% | | 2025-08-11 | 1.4819 | 1.4819 | 2.01% | | 2025-08-08 | 1.4527 | 1.4527 | -- | | 2025-08-06 | 1.5004 | 1.5004 | -- | | 2025-07-30 | 1.4734 | 1.4734 | -1.17% | | 2025-07-29 | 1.4909 | 1.4909 | 0.85% | | 2025-07-28 | 1.4783 | 1.4783 | -- | | 2025-07-23 | 1.4429 | 1.4429 | -- | | 2025-07-14 | 1.3926 | 1.3926 | -- | | 2025-07-08 | 1.3899 | 1.3899 | -- | | 2025-07-04 | 1.3749 | 1.3749 | -0.12% | | 2025-07-03 | 1.3765 | 1.3765 | -- | | 2025-06-30 | 1.4095 | 1.4095 | -- | | 2025-06-26 | 1.4001 | 1.4001 | -0.23% | | 2025-06-25 | 1.4033 | 1.4033 | -- | | 2025-06-19 | 1.3217 | 1.3217 | -1.65% | | 2025-06-18 | 1.3439 | 1.3439 | -0.17% | | 2025-06-17 | 1.3462 | 1.3462 | -- | | 2025-06-12 | 1.3498 | 1.3498 | -0.34% | | 2025-06-11 | 1.3544 | 1.3544 | -- | | 2025-06-09 | 1.3895 | 1.3895 | 1.23% | | 2025-06-06 | 1.3726 | 1.3726 | -0.50% | | 2025-06-05 | 1.3795 | 1.3795 | 2.01% | | 2025-06-04 | 1.3523 | 1.3523 | -- | | 2025-05-28 | 1.3152 | 1.3152 | -- | | 2025-05-26 | 1.3419 | 1.3419 | -- | | 2025-05-20 | 1.3705 | 1.3705 | -- | | 2025-05-16 | 1.3769 | 1.3769 | -0.30% | | 2025-05-15 | 1.3810 | 1.3810 | -2.79% | | 2025-05-14 | 1.4207 | 1.4207 | 0.73% | | 2025-05-13 | 1.4104 | 1.4104 | -- | | 2025-05-08 | 1.4247 | 1.4247 | 0.44% | | 2025-05-07 | 1.4184 | 1.4184 | -0.53% | | 2025-05-06 | 1.4260 | 1.4260 | 3.41% | | 2025-04-30 | 1.3790 | 1.3790 | 2.19% | | 2025-04-29 | 1.3494 | 1.3494 | 0.86% | | 2025-04-28 | 1.3379 | 1.3379 | -0.23% | | 2025-04-25 | 1.3410 | 1.3410 | -- | | 2025-04-21 | 1.3686 | 1.3686 | 1.98% | | 2025-04-18 | 1.3420 | 1.3420 | -- | | 2025-04-16 | 1.3307 | 1.3307 | -0.72% | | 2025-04-15 | 1.3403 | 1.3403 | -- | | 2025-04-11 | 1.3473 | 1.3473 | -- | | 2025-04-08 | 1.2771 | 1.2771 | 0.81% | | 2025-04-07 | 1.2669 | 1.2669 | -- | | 2025-04-02 | 1.4154 | 1.4154 | 0.55% | | 2025-04-01 | 1.4077 | 1.4077 | -- | | 2025-03-28 | 1.4336 | 1.4336 | -0.69% | | 2025-03-27 | 1.4435 | 1.4435 | -- | | 2025-03-24 | 1.4652 | 1.4652 | -0.83% | | 2025-03-21 | 1.4775 | 1.4775 | -- | | 2025-03-19 | 1.5499 | 1.5499 | -1.61% | | 2025-03-18 | 1.5752 | 1.5752 | 0.03% | | 2025-03-17 | 1.5747 | 1.5747 | -0.34% | | 2025-03-14 | 1.5801 | 1.5801 | -- | | 2025-03-11 | 1.5826 | 1.5826 | -0.25% | | 2025-03-10 | 1.5866 | 1.5866 | -2.36% | | 2025-03-07 | 1.6250 | 1.6250 | -1.33% | | 2025-03-06 | 1.6469 | 1.6469 | 5.19% | | 2025-03-05 | 1.5657 | 1.5657 | 1.25% | | 2025-03-04 | 1.5464 | 1.5464 | 1.36% | | 2025-03-03 | 1.5256 | 1.5256 | -- | | 2025-02-26 | 1.6368 | 1.6368 | 0.15% | | 2025-02-25 | 1.6344 | 1.6344 | -2.26% | | 2025-02-24 | 1.6722 | 1.6722 | 0.37% | | 2025-02-21 | 1.6660 | 1.6660 | -- | | 2025-02-19 | 1.6035 | 1.6035 | 2.83% | | 2025-02-18 | 1.5594 | 1.5594 | -3.19% | | 2025-02-17 | 1.6108 | 1.6108 | -0.43% | | 2025-02-14 | 1.6177 | 1.6177 | -- | | 2025-02-11 | 1.5353 | 1.5353 | -1.48% | | 2025-02-10 | 1.5583 | 1.5583 | -- | | 2025-02-06 | 1.4799 | 1.4799 | 2.30% | | 2025-02-05 | 1.4466 | 1.4466 | 7.95% | | 2025-01-27 | 1.3401 | 1.3401 | -1.38% | | 2025-01-24 | 1.3589 | 1.3589 | 3.64% | | 2025-01-23 | 1.3112 | 1.3112 | -- | | 2025-01-21 | 1.3211 | 1.3211 | -- | | 2025-01-17 | 1.3075 | 1.3075 | -0.11% | | 2025-01-16 | 1.3090 | 1.3090 | -- | | 2025-01-07 | 1.2570 | 1.2570 | -- | | 2025-01-03 | 1.2430 | 1.2430 | -- | | 2024-12-31 | 1.3617 | 1.3617 | -4.31% | | 2024-12-30 | 1.4231 | 1.4231 | -- | | 2024-12-26 | 1.4341 | 1.4341 | 1.52% | | 2024-12-25 | 1.4126 | 1.4126 | -- | | 2024-12-23 | 1.4176 | 1.4176 | -- | | 2024-12-19 | 1.4556 | 1.4556 | -- | | 2024-12-13 | 1.4727 | 1.4727 | -2.62% | | 2024-12-12 | 1.5123 | 1.5123 | 0.00% | | 2024-12-11 | 1.5123 | 1.5123 | -0.01% | | 2024-12-10 | 1.5124 | 1.5124 | 1.73% | | 2024-12-09 | 1.4867 | 1.4867 | -0.22% | | 2024-12-06 | 1.4900 | 1.4900 | 0.16% | | 2024-12-05 | 1.4876 | 1.4876 | 2.21% | | 2024-12-04 | 1.4555 | 1.4555 | -1.40% | | 2024-12-03 | 1.4762 | 1.4762 | -0.89% | | 2024-12-02 | 1.4895 | 1.4895 | 0.55% | | 2024-11-29 | 1.4813 | 1.4813 | 3.30% | | 2024-11-28 | 1.4340 | 1.4340 | -1.46% | | 2024-11-27 | 1.4553 | 1.4553 | 3.44% | | 2024-11-26 | 1.4069 | 1.4069 | -2.19% | | 2024-11-25 | 1.4384 | 1.4384 | -0.10% | | 2024-11-22 | 1.4399 | 1.4399 | -3.00% | | 2024-11-21 | 1.4844 | 1.4844 | 2.30% | | 2024-11-20 | 1.4510 | 1.4510 | 1.62% | | 2024-11-19 | 1.4279 | 1.4279 | 1.99% | | 2024-11-18 | 1.4001 | 1.4001 | -4.92% | | 2024-11-15 | 1.4726 | 1.4726 | -3.92% | | 2024-11-14 | 1.5327 | 1.5327 | -2.95% | | 2024-11-13 | 1.5793 | 1.5793 | 1.68% | | 2024-11-12 | 1.5532 | 1.5532 | -1.42% | | 2024-11-11 | 1.5755 | 1.5755 | 4.47% | | 2024-11-08 | 1.5081 | 1.5081 | 0.69% | | 2024-11-07 | 1.4977 | 1.4977 | 4.24% | | 2024-11-06 | 1.4368 | 1.4368 | 1.08% | | 2024-11-05 | 1.4215 | 1.4215 | 7.02% | | 2024-11-04 | 1.3282 | 1.3282 | 2.14% | | 2024-11-01 | 1.3004 | 1.3004 | -5.00% | | 2024-10-31 | 1.3688 | 1.3688 | 0.43% | | 2024-10-30 | 1.3629 | 1.3629 | 2.24% | | 2024-10-29 | 1.3330 | 1.3330 | -0.46% | | 2024-10-28 | 1.3391 | 1.3391 | 1.31% | | 2024-10-25 | 1.3218 | 1.3218 | 0.25% | | 2024-10-24 | 1.3185 | 1.3185 | -0.78% | | 2024-10-23 | 1.3288 | 1.3288 | -0.87% | | 2024-10-22 | 1.3405 | 1.3405 | -2.12% | | 2024-10-21 | 1.3695 | 1.3695 | 1.78% | | 2024-10-18 | 1.3456 | 1.3456 | 4.98% | | 2024-10-17 | 1.2818 | 1.2818 | 2.19% | | 2024-10-16 | 1.2543 | 1.2543 | -0.11% | | 2024-10-15 | 1.2557 | 1.2557 | -2.02% | | 2024-10-14 | 1.2816 | 1.2816 | 5.68% | | 2024-10-11 | 1.2127 | 1.2127 | -3.53% | | 2024-10-10 | 1.2571 | 1.2571 | -5.98% | | 2024-10-09 | 1.3370 | 1.3370 | -3.02% | | 2024-10-08 | 1.3787 | 1.3787 | 8.25% | | 2024-09-30 | 1.2736 | 1.2736 | 10.76% | | 2024-09-27 | 1.1499 | 1.1499 | -- | | 2024-09-24 | 0.9969 | 0.9969 | 2.78% | | 2024-09-23 | 0.9699 | 0.9699 | -- | | 2024-09-12 | 0.9386 | 0.9386 | -- | | 2024-09-10 | 0.9366 | 0.9366 | 2.28% | | 2024-09-09 | 0.9157 | 0.9157 | -0.80% | | 2024-09-06 | 0.9231 | 0.9231 | -1.62% | | 2024-09-05 | 0.9383 | 0.9383 | 0.76% | | 2024-09-04 | 0.9312 | 0.9312 | -0.39% | | 2024-09-03 | 0.9348 | 0.9348 | -- |
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