天弘中证软件服务指数发起A基金净值查询(021535)
今天最新净值
1.1712
0.0060 0.51%
2026-09-15
盘中实时估值(仅供参考)
1.4796
0.0095 0.6470%
2026-03-24 15:39:58
- 累计净值：1.1712
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1570亿
- 最近资产：0.20亿
- 基金公司：天弘基金
- 基金经理：张戈
近一年,天弘中证软件服务指数发起A(021535)基金累计收益率-27.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021535 |
天弘中证软件服务指数发起A |
1.1653 |
1.1653 |
1.1712 |
1.1712 |
-0.0059 |
-0.50% |
| 2026-09-14 |
021535 |
天弘中证软件服务指数发起A |
1.1712 |
1.1712 |
1.1652 |
1.1652 |
0.0060 |
0.51% |
| 2026-09-11 |
021535 |
天弘中证软件服务指数发起A |
1.1652 |
1.1652 |
1.1829 |
1.1829 |
-0.0177 |
-1.50% |
| 2026-09-10 |
021535 |
天弘中证软件服务指数发起A |
1.1829 |
1.1829 |
1.1932 |
1.1932 |
-0.0103 |
-0.86% |
| 2026-09-09 |
021535 |
天弘中证软件服务指数发起A |
1.1932 |
1.1932 |
1.2054 |
1.2054 |
-0.0122 |
-1.02% |
| 2026-09-08 |
021535 |
天弘中证软件服务指数发起A |
1.2054 |
1.2054 |
1.2162 |
1.2162 |
-0.0108 |
-0.89% |
| 2026-09-07 |
021535 |
天弘中证软件服务指数发起A |
1.2162 |
1.2162 |
1.2257 |
1.2257 |
-0.0095 |
-0.78% |
| 2026-09-04 |
021535 |
天弘中证软件服务指数发起A |
1.2257 |
1.2257 |
1.2136 |
1.2136 |
0.0121 |
1.00% |
| 2026-09-03 |
021535 |
天弘中证软件服务指数发起A |
1.2136 |
1.2136 |
1.2154 |
1.2154 |
-0.0018 |
-0.15% |
| 2026-09-02 |
021535 |
天弘中证软件服务指数发起A |
1.2154 |
1.2154 |
1.2456 |
1.2456 |
-0.0302 |
-2.48% |
|
|
| 2026-09-01 |
021535 |
天弘中证软件服务指数发起A |
1.2456 |
1.2456 |
1.2424 |
1.2424 |
0.0032 |
0.26% |
| 2026-08-31 |
021535 |
天弘中证软件服务指数发起A |
1.2424 |
1.2424 |
1.2267 |
1.2267 |
0.0157 |
1.28% |
| 2026-08-28 |
021535 |
天弘中证软件服务指数发起A |
1.2267 |
1.2267 |
1.2178 |
1.2178 |
0.0089 |
0.73% |
| 2026-08-27 |
021535 |
天弘中证软件服务指数发起A |
1.2178 |
1.2178 |
1.1926 |
1.1926 |
0.0252 |
2.11% |
| 2026-08-26 |
021535 |
天弘中证软件服务指数发起A |
1.1926 |
1.1926 |
1.1905 |
1.1905 |
0.0021 |
0.18% |
| 2026-08-25 |
021535 |
天弘中证软件服务指数发起A |
1.1905 |
1.1905 |
1.1832 |
1.1832 |
0.0073 |
0.62% |
| 2026-08-24 |
021535 |
天弘中证软件服务指数发起A |
1.1832 |
1.1832 |
1.2094 |
1.2094 |
-0.0262 |
-2.17% |
| 2026-08-21 |
021535 |
天弘中证软件服务指数发起A |
1.2094 |
1.2094 |
1.2165 |
1.2165 |
-0.0071 |
-0.58% |
| 2026-08-20 |
021535 |
天弘中证软件服务指数发起A |
1.2165 |
1.2165 |
1.2162 |
1.2162 |
0.0003 |
0.02% |
| 2026-08-19 |
021535 |
天弘中证软件服务指数发起A |
1.2162 |
1.2162 |
1.2665 |
1.2665 |
-0.0503 |
-3.97% |
| 2026-08-18 |
021535 |
天弘中证软件服务指数发起A |
1.2665 |
1.2665 |
1.2703 |
1.2703 |
-0.0038 |
-0.30% |
| 2026-08-17 |
021535 |
天弘中证软件服务指数发起A |
1.2703 |
1.2703 |
1.2673 |
1.2673 |
0.0030 |
0.24% |
| 2026-08-14 |
021535 |
天弘中证软件服务指数发起A |
1.2673 |
1.2673 |
1.2655 |
1.2655 |
0.0018 |
0.14% |
| 2026-08-13 |
021535 |
天弘中证软件服务指数发起A |
1.2655 |
1.2655 |
1.2833 |
1.2833 |
-0.0178 |
-1.39% |
| 2026-08-12 |
021535 |
天弘中证软件服务指数发起A |
1.2833 |
1.2833 |
1.2891 |
1.2891 |
-0.0058 |
-0.45% |
|
|
| 2026-08-11 |
021535 |
天弘中证软件服务指数发起A |
1.2891 |
1.2891 |
1.2912 |
1.2912 |
-0.0021 |
-0.16% |
| 2026-08-10 |
021535 |
天弘中证软件服务指数发起A |
1.2912 |
1.2912 |
1.2955 |
1.2955 |
-0.0043 |
-0.33% |
| 2026-08-07 |
021535 |
天弘中证软件服务指数发起A |
1.2955 |
1.2955 |
1.3066 |
1.3066 |
-0.0111 |
-0.85% |
| 2026-08-06 |
021535 |
天弘中证软件服务指数发起A |
1.3066 |
1.3066 |
1.3222 |
1.3222 |
-0.0156 |
-1.19% |
| 2026-08-05 |
021535 |
天弘中证软件服务指数发起A |
1.3222 |
1.3222 |
1.2928 |
1.2928 |
0.0294 |
2.27% |
| 2026-08-04 |
021535 |
天弘中证软件服务指数发起A |
1.2928 |
1.2928 |
1.2693 |
1.2693 |
0.0235 |
1.85% |
| 2026-08-03 |
021535 |
天弘中证软件服务指数发起A |
1.2693 |
1.2693 |
1.2667 |
1.2667 |
0.0026 |
0.21% |
| 2026-07-31 |
021535 |
天弘中证软件服务指数发起A |
1.2667 |
1.2667 |
1.1951 |
1.1951 |
0.0716 |
5.99% |
| 2026-07-30 |
021535 |
天弘中证软件服务指数发起A |
1.1951 |
1.1951 |
1.1980 |
1.1980 |
-0.0029 |
-0.24% |
| 2026-07-29 |
021535 |
天弘中证软件服务指数发起A |
1.1980 |
1.1980 |
1.1760 |
1.1760 |
0.0220 |
1.87% |
| 2026-07-28 |
021535 |
天弘中证软件服务指数发起A |
1.1760 |
1.1760 |
1.1792 |
1.1792 |
-0.0032 |
-0.27% |
| 2026-07-27 |
021535 |
天弘中证软件服务指数发起A |
1.1792 |
1.1792 |
1.1434 |
1.1434 |
0.0358 |
3.13% |
| 2026-07-24 |
021535 |
天弘中证软件服务指数发起A |
1.1434 |
1.1434 |
1.2010 |
1.2010 |
-0.0576 |
-5.04% |
| 2026-07-23 |
021535 |
天弘中证软件服务指数发起A |
1.2010 |
1.2010 |
1.2192 |
1.2192 |
-0.0182 |
-1.49% |
| 2026-07-22 |
021535 |
天弘中证软件服务指数发起A |
1.2192 |
1.2192 |
1.2262 |
1.2262 |
-0.0070 |
-0.57% |
| 2026-07-21 |
021535 |
天弘中证软件服务指数发起A |
1.2262 |
1.2262 |
1.2039 |
1.2039 |
0.0223 |
1.85% |
| 2026-07-20 |
021535 |
天弘中证软件服务指数发起A |
1.2039 |
1.2039 |
1.1700 |
1.1700 |
0.0339 |
2.90% |
| 2026-07-17 |
021535 |
天弘中证软件服务指数发起A |
1.1700 |
1.1700 |
1.2171 |
1.2171 |
-0.0471 |
-3.87% |
| 2026-07-16 |
021535 |
天弘中证软件服务指数发起A |
1.2171 |
1.2171 |
1.2052 |
1.2052 |
0.0119 |
0.99% |
| 2026-07-15 |
021535 |
天弘中证软件服务指数发起A |
1.2052 |
1.2052 |
1.1957 |
1.1957 |
0.0095 |
0.79% |
| 2026-07-14 |
021535 |
天弘中证软件服务指数发起A |
1.1957 |
1.1957 |
1.2190 |
1.2190 |
-0.0233 |
-1.95% |
| 2026-07-13 |
021535 |
天弘中证软件服务指数发起A |
1.2190 |
1.2190 |
1.2517 |
1.2517 |
-0.0327 |
-2.61% |
| 2026-07-10 |
021535 |
天弘中证软件服务指数发起A |
1.2517 |
1.2517 |
1.2332 |
1.2332 |
0.0185 |
1.50% |
| 2026-07-09 |
021535 |
天弘中证软件服务指数发起A |
1.2332 |
1.2332 |
1.2034 |
1.2034 |
0.0298 |
2.48% |
| 2026-07-08 |
021535 |
天弘中证软件服务指数发起A |
1.2034 |
1.2034 |
1.1697 |
1.1697 |
0.0337 |
2.88% |
| 2026-07-07 |
021535 |
天弘中证软件服务指数发起A |
1.1697 |
1.1697 |
1.1986 |
1.1986 |
-0.0289 |
-2.41% |
| 2026-07-06 |
021535 |
天弘中证软件服务指数发起A |
1.1986 |
1.1986 |
1.2229 |
1.2229 |
-0.0243 |
-1.99% |
| 2026-07-03 |
021535 |
天弘中证软件服务指数发起A |
1.2229 |
1.2229 |
1.2269 |
1.2269 |
-0.0040 |
-0.33% |
| 2026-07-02 |
021535 |
天弘中证软件服务指数发起A |
1.2269 |
1.2269 |
1.2482 |
1.2482 |
-0.0213 |
-1.71% |
| 2026-07-01 |
021535 |
天弘中证软件服务指数发起A |
1.2482 |
1.2482 |
1.2147 |
1.2147 |
0.0335 |
2.76% |
| 2026-06-30 |
021535 |
天弘中证软件服务指数发起A |
1.2147 |
1.2147 |
1.1874 |
1.1874 |
0.0273 |
2.30% |
| 2026-06-29 |
021535 |
天弘中证软件服务指数发起A |
1.1874 |
1.1874 |
1.1826 |
1.1826 |
0.0048 |
0.41% |
| 2026-06-26 |
021535 |
天弘中证软件服务指数发起A |
1.1826 |
1.1826 |
1.2444 |
1.2444 |
-0.0618 |
-5.23% |
| 2026-06-25 |
021535 |
天弘中证软件服务指数发起A |
1.2444 |
1.2444 |
1.2517 |
1.2517 |
-0.0073 |
-0.58% |
| 2026-06-24 |
021535 |
天弘中证软件服务指数发起A |
1.2517 |
1.2517 |
1.2679 |
1.2679 |
-0.0162 |
-1.29% |
| 2026-06-23 |
021535 |
天弘中证软件服务指数发起A |
1.2679 |
1.2679 |
1.2973 |
1.2973 |
-0.0294 |
-2.27% |
| 2026-06-22 |
021535 |
天弘中证软件服务指数发起A |
1.2973 |
1.2973 |
1.2528 |
1.2528 |
0.0445 |
3.55% |
| 2026-06-18 |
021535 |
天弘中证软件服务指数发起A |
1.2528 |
1.2528 |
1.2419 |
1.2419 |
0.0109 |
0.88% |
| 2026-06-17 |
021535 |
天弘中证软件服务指数发起A |
1.2419 |
1.2419 |
1.2463 |
1.2463 |
-0.0044 |
-0.35% |
| 2026-06-16 |
021535 |
天弘中证软件服务指数发起A |
1.2463 |
1.2463 |
1.2446 |
1.2446 |
0.0017 |
0.14% |
| 2026-06-15 |
021535 |
天弘中证软件服务指数发起A |
1.2446 |
1.2446 |
1.2162 |
1.2162 |
0.0284 |
2.34% |
| 2026-06-12 |
021535 |
天弘中证软件服务指数发起A |
1.2162 |
1.2162 |
1.1963 |
1.1963 |
0.0199 |
1.66% |
| 2026-06-11 |
021535 |
天弘中证软件服务指数发起A |
1.1963 |
1.1963 |
1.2428 |
1.2428 |
-0.0465 |
-3.89% |
| 2026-06-10 |
021535 |
天弘中证软件服务指数发起A |
1.2428 |
1.2428 |
1.2771 |
1.2771 |
-0.0343 |
-2.69% |
| 2026-06-09 |
021535 |
天弘中证软件服务指数发起A |
1.2771 |
1.2771 |
1.2534 |
1.2534 |
0.0237 |
1.89% |
| 2026-06-08 |
021535 |
天弘中证软件服务指数发起A |
1.2534 |
1.2534 |
1.2896 |
1.2896 |
-0.0362 |
-2.81% |
| 2026-06-05 |
021535 |
天弘中证软件服务指数发起A |
1.2896 |
1.2896 |
1.3011 |
1.3011 |
-0.0115 |
-0.88% |
| 2026-06-04 |
021535 |
天弘中证软件服务指数发起A |
1.3011 |
1.3011 |
1.3382 |
1.3382 |
-0.0371 |
-2.85% |
| 2026-06-03 |
021535 |
天弘中证软件服务指数发起A |
1.3382 |
1.3382 |
1.3566 |
1.3566 |
-0.0184 |
-1.37% |
| 2026-06-02 |
021535 |
天弘中证软件服务指数发起A |
1.3566 |
1.3566 |
1.3651 |
1.3651 |
-0.0085 |
-0.62% |
| 2026-06-01 |
021535 |
天弘中证软件服务指数发起A |
1.3651 |
1.3651 |
1.3181 |
1.3181 |
0.0470 |
3.57% |
| 2026-05-29 |
021535 |
天弘中证软件服务指数发起A |
1.3181 |
1.3181 |
1.3604 |
1.3604 |
-0.0423 |
-3.11% |
| 2026-05-28 |
021535 |
天弘中证软件服务指数发起A |
1.3604 |
1.3604 |
1.3735 |
1.3735 |
-0.0131 |
-0.95% |
| 2026-05-27 |
021535 |
天弘中证软件服务指数发起A |
1.3735 |
1.3735 |
1.4018 |
1.4018 |
-0.0283 |
-2.02% |
| 2026-05-26 |
021535 |
天弘中证软件服务指数发起A |
1.4018 |
1.4018 |
1.4088 |
1.4088 |
-0.0070 |
-0.50% |
| 2026-05-25 |
021535 |
天弘中证软件服务指数发起A |
1.4088 |
1.4088 |
1.3892 |
1.3892 |
0.0196 |
1.41% |
| 2026-05-22 |
021535 |
天弘中证软件服务指数发起A |
1.3892 |
1.3892 |
1.3901 |
1.3901 |
-0.0009 |
-0.06% |
| 2026-05-21 |
021535 |
天弘中证软件服务指数发起A |
1.3901 |
1.3901 |
1.4200 |
1.4200 |
-0.0299 |
-2.11% |
| 2026-05-20 |
021535 |
天弘中证软件服务指数发起A |
1.4200 |
1.4200 |
1.4506 |
1.4506 |
-0.0306 |
-2.15% |
| 2026-05-19 |
021535 |
天弘中证软件服务指数发起A |
1.4506 |
1.4506 |
1.4279 |
1.4279 |
0.0227 |
1.59% |
| 2026-05-18 |
021535 |
天弘中证软件服务指数发起A |
1.4279 |
1.4279 |
1.4120 |
1.4120 |
0.0159 |
1.13% |
| 2026-05-15 |
021535 |
天弘中证软件服务指数发起A |
1.4120 |
1.4120 |
1.4300 |
1.4300 |
-0.0180 |
-1.26% |
| 2026-05-14 |
021535 |
天弘中证软件服务指数发起A |
1.4300 |
1.4300 |
1.4866 |
1.4866 |
-0.0566 |
-3.96% |
| 2026-05-13 |
021535 |
天弘中证软件服务指数发起A |
1.4866 |
1.4866 |
1.4701 |
1.4701 |
0.0165 |
1.12% |
| 2026-05-12 |
021535 |
天弘中证软件服务指数发起A |
1.4701 |
1.4701 |
1.5068 |
1.5068 |
-0.0367 |
-2.50% |
| 2026-05-11 |
021535 |
天弘中证软件服务指数发起A |
1.5068 |
1.5068 |
1.4952 |
1.4952 |
0.0116 |
0.78% |
| 2026-05-08 |
021535 |
天弘中证软件服务指数发起A |
1.4952 |
1.4952 |
1.4898 |
1.4898 |
0.0054 |
0.36% |
| 2026-04-30 |
021535 |
天弘中证软件服务指数发起A |
1.4185 |
1.4185 |
1.4042 |
1.4042 |
0.0143 |
1.02% |
| 2026-04-29 |
021535 |
天弘中证软件服务指数发起A |
1.4042 |
1.4042 |
1.4012 |
1.4012 |
0.0030 |
0.21% |
| 2026-04-28 |
021535 |
天弘中证软件服务指数发起A |
1.4012 |
1.4012 |
1.4330 |
1.4330 |
-0.0318 |
-2.27% |
| 2026-04-27 |
021535 |
天弘中证软件服务指数发起A |
1.4330 |
1.4330 |
1.4335 |
1.4335 |
-0.0005 |
-0.03% |
| 2026-04-24 |
021535 |
天弘中证软件服务指数发起A |
1.4335 |
1.4335 |
1.4356 |
1.4356 |
-0.0021 |
-0.15% |
| 2026-04-23 |
021535 |
天弘中证软件服务指数发起A |
1.4356 |
1.4356 |
1.4527 |
1.4527 |
-0.0171 |
-1.18% |
| 2026-04-22 |
021535 |
天弘中证软件服务指数发起A |
1.4527 |
1.4527 |
1.4257 |
1.4257 |
0.0270 |
1.89% |
| 2026-04-21 |
021535 |
天弘中证软件服务指数发起A |
1.4257 |
1.4257 |
1.4456 |
1.4456 |
-0.0199 |
-1.40% |
| 2026-04-20 |
021535 |
天弘中证软件服务指数发起A |
1.4456 |
1.4456 |
1.4294 |
1.4294 |
0.0162 |
1.13% |
| 2026-04-17 |
021535 |
天弘中证软件服务指数发起A |
1.4294 |
1.4294 |
1.4305 |
1.4305 |
-0.0011 |
-0.08% |
| 2026-04-16 |
021535 |
天弘中证软件服务指数发起A |
1.4305 |
1.4305 |
1.4033 |
1.4033 |
0.0272 |
1.94% |
| 2026-04-15 |
021535 |
天弘中证软件服务指数发起A |
1.4033 |
1.4033 |
1.4215 |
1.4215 |
-0.0182 |
-1.28% |
| 2026-04-14 |
021535 |
天弘中证软件服务指数发起A |
1.4215 |
1.4215 |
1.3939 |
1.3939 |
0.0276 |
1.98% |
| 2026-04-13 |
021535 |
天弘中证软件服务指数发起A |
1.3939 |
1.3939 |
1.3873 |
1.3873 |
0.0066 |
0.48% |
| 2026-04-10 |
021535 |
天弘中证软件服务指数发起A |
1.3873 |
1.3873 |
1.3683 |
1.3683 |
0.0190 |
1.39% |
| 2026-04-09 |
021535 |
天弘中证软件服务指数发起A |
1.3683 |
1.3683 |
1.4011 |
1.4011 |
-0.0328 |
-2.40% |
| 2026-04-08 |
021535 |
天弘中证软件服务指数发起A |
1.4011 |
1.4011 |
1.3138 |
1.3138 |
0.0873 |
6.64% |
| 2026-04-07 |
021535 |
天弘中证软件服务指数发起A |
1.3138 |
1.3138 |
1.3148 |
1.3148 |
-0.0010 |
-0.08% |
| 2026-04-03 |
021535 |
天弘中证软件服务指数发起A |
1.3148 |
1.3148 |
1.3292 |
1.3292 |
-0.0144 |
-1.08% |
| 2026-04-02 |
021535 |
天弘中证软件服务指数发起A |
1.3292 |
1.3292 |
1.3703 |
1.3703 |
-0.0411 |
-3.09% |
| 2026-04-01 |
021535 |
天弘中证软件服务指数发起A |
1.3703 |
1.3703 |
1.3416 |
1.3416 |
0.0287 |
2.14% |
| 2026-03-31 |
021535 |
天弘中证软件服务指数发起A |
1.3416 |
1.3416 |
1.3550 |
1.3550 |
-0.0134 |
-0.99% |
| 2026-03-30 |
021535 |
天弘中证软件服务指数发起A |
1.3550 |
1.3550 |
1.3575 |
1.3575 |
-0.0025 |
-0.18% |
| 2026-03-27 |
021535 |
天弘中证软件服务指数发起A |
1.3575 |
1.3575 |
1.3437 |
1.3437 |
0.0138 |
1.03% |
| 2026-03-26 |
021535 |
天弘中证软件服务指数发起A |
1.3437 |
1.3437 |
1.3855 |
1.3855 |
-0.0418 |
-3.11% |
| 2026-03-25 |
021535 |
天弘中证软件服务指数发起A |
1.3855 |
1.3855 |
1.3617 |
1.3617 |
0.0238 |
1.75% |
| 2026-03-24 |
021535 |
天弘中证软件服务指数发起A |
1.3617 |
1.3617 |
1.3456 |
1.3456 |
0.0161 |
1.20% |
| 2026-03-23 |
021535 |
天弘中证软件服务指数发起A |
1.3456 |
1.3456 |
1.4124 |
1.4124 |
-0.0668 |
-4.73% |
| 2026-03-20 |
021535 |
天弘中证软件服务指数发起A |
1.4124 |
1.4124 |
1.4663 |
1.4663 |
-0.0539 |
-3.82% |
| 2026-03-19 |
021535 |
天弘中证软件服务指数发起A |
1.4663 |
1.4663 |
1.4920 |
1.4920 |
-0.0257 |
-1.72% |
| 2026-03-18 |
021535 |
天弘中证软件服务指数发起A |
1.4920 |
1.4920 |
1.4701 |
1.4701 |
0.0219 |
1.49% |
| 2026-03-17 |
021535 |
天弘中证软件服务指数发起A |
1.4701 |
1.4701 |
1.4872 |
1.4872 |
-0.0171 |
-1.15% |
| 2026-03-16 |
021535 |
天弘中证软件服务指数发起A |
1.4872 |
1.4872 |
1.4880 |
1.4880 |
-0.0008 |
-0.05% |
| 2026-03-13 |
021535 |
天弘中证软件服务指数发起A |
1.4880 |
1.4880 |
1.5308 |
1.5308 |
-0.0428 |
-2.88% |
| 2026-03-12 |
021535 |
天弘中证软件服务指数发起A |
1.5308 |
1.5308 |
1.5409 |
1.5409 |
-0.0101 |
-0.66% |
| 2026-03-11 |
021535 |
天弘中证软件服务指数发起A |
1.5409 |
1.5409 |
1.5506 |
1.5506 |
-0.0097 |
-0.63% |
| 2026-03-10 |
021535 |
天弘中证软件服务指数发起A |
1.5506 |
1.5506 |
1.5395 |
1.5395 |
0.0111 |
0.72% |
| 2026-03-09 |
021535 |
天弘中证软件服务指数发起A |
1.5395 |
1.5395 |
1.5173 |
1.5173 |
0.0222 |
1.46% |
| 2026-03-06 |
021535 |
天弘中证软件服务指数发起A |
1.5173 |
1.5173 |
1.4898 |
1.4898 |
0.0275 |
1.85% |
| 2026-03-05 |
021535 |
天弘中证软件服务指数发起A |
1.4898 |
1.4898 |
1.4820 |
1.4820 |
0.0078 |
0.53% |
| 2026-03-04 |
021535 |
天弘中证软件服务指数发起A |
1.4820 |
1.4820 |
1.5025 |
1.5025 |
-0.0205 |
-1.36% |
| 2026-03-03 |
021535 |
天弘中证软件服务指数发起A |
1.5025 |
1.5025 |
1.5535 |
1.5535 |
-0.0510 |
-3.28% |
| 2026-03-02 |
021535 |
天弘中证软件服务指数发起A |
1.5535 |
1.5535 |
1.5981 |
1.5981 |
-0.0446 |
-2.87% |
| 2026-02-27 |
021535 |
天弘中证软件服务指数发起A |
1.5981 |
1.5981 |
1.5649 |
1.5649 |
0.0332 |
2.12% |
| 2026-02-26 |
021535 |
天弘中证软件服务指数发起A |
1.5649 |
1.5649 |
1.5622 |
1.5622 |
0.0027 |
0.17% |
| 2026-02-25 |
021535 |
天弘中证软件服务指数发起A |
1.5622 |
1.5622 |
1.5584 |
1.5584 |
0.0038 |
0.24% |
| 2026-02-24 |
021535 |
天弘中证软件服务指数发起A |
1.5584 |
1.5584 |
1.6032 |
1.6032 |
-0.0448 |
-2.87% |
| 2026-02-13 |
021535 |
天弘中证软件服务指数发起A |
1.6032 |
1.6032 |
1.6225 |
1.6225 |
-0.0193 |
-1.19% |
| 2026-02-12 |
021535 |
天弘中证软件服务指数发起A |
1.6225 |
1.6225 |
1.6006 |
1.6006 |
0.0219 |
1.37% |
| 2026-02-11 |
021535 |
天弘中证软件服务指数发起A |
1.6006 |
1.6006 |
1.6110 |
1.6110 |
-0.0104 |
-0.65% |
| 2026-02-10 |
021535 |
天弘中证软件服务指数发起A |
1.6110 |
1.6110 |
1.5963 |
1.5963 |
0.0147 |
0.92% |
| 2026-02-09 |
021535 |
天弘中证软件服务指数发起A |
1.5963 |
1.5963 |
1.5498 |
1.5498 |
0.0465 |
3.00% |
| 2026-02-06 |
021535 |
天弘中证软件服务指数发起A |
1.5498 |
1.5498 |
1.5712 |
1.5712 |
-0.0214 |
-1.38% |
| 2026-02-05 |
021535 |
天弘中证软件服务指数发起A |
1.5712 |
1.5712 |
1.5937 |
1.5937 |
-0.0225 |
-1.41% |
| 2026-02-04 |
021535 |
天弘中证软件服务指数发起A |
1.5937 |
1.5937 |
1.6218 |
1.6218 |
-0.0281 |
-1.73% |
| 2026-02-03 |
021535 |
天弘中证软件服务指数发起A |
1.6218 |
1.6218 |
1.5845 |
1.5845 |
0.0373 |
2.35% |
| 2026-02-02 |
021535 |
天弘中证软件服务指数发起A |
1.5845 |
1.5845 |
1.6344 |
1.6344 |
-0.0499 |
-3.05% |
| 2026-01-30 |
021535 |
天弘中证软件服务指数发起A |
1.6344 |
1.6344 |
1.6810 |
1.6810 |
-0.0466 |
-2.85% |
| 2026-01-29 |
021535 |
天弘中证软件服务指数发起A |
1.6810 |
1.6810 |
1.6646 |
1.6646 |
0.0164 |
0.99% |
| 2026-01-28 |
021535 |
天弘中证软件服务指数发起A |
1.6646 |
1.6646 |
1.6848 |
1.6848 |
-0.0202 |
-1.20% |
| 2026-01-27 |
021535 |
天弘中证软件服务指数发起A |
1.6848 |
1.6848 |
1.6804 |
1.6804 |
0.0044 |
0.26% |
| 2026-01-26 |
021535 |
天弘中证软件服务指数发起A |
1.6804 |
1.6804 |
1.7119 |
1.7119 |
-0.0315 |
-1.84% |
| 2026-01-23 |
021535 |
天弘中证软件服务指数发起A |
1.7119 |
1.7119 |
1.6786 |
1.6786 |
0.0333 |
1.98% |
| 2026-01-22 |
021535 |
天弘中证软件服务指数发起A |
1.6786 |
1.6786 |
1.6589 |
1.6589 |
0.0197 |
1.19% |
| 2026-01-21 |
021535 |
天弘中证软件服务指数发起A |
1.6589 |
1.6589 |
1.6597 |
1.6597 |
-0.0008 |
-0.05% |
| 2026-01-20 |
021535 |
天弘中证软件服务指数发起A |
1.6597 |
1.6597 |
1.6971 |
1.6971 |
-0.0374 |
-2.20% |
| 2026-01-19 |
021535 |
天弘中证软件服务指数发起A |
1.6971 |
1.6971 |
1.7404 |
1.7404 |
-0.0433 |
-2.55% |
| 2026-01-16 |
021535 |
天弘中证软件服务指数发起A |
1.7404 |
1.7404 |
1.7813 |
1.7813 |
-0.0409 |
-2.35% |
| 2026-01-15 |
021535 |
天弘中证软件服务指数发起A |
1.7813 |
1.7813 |
1.8067 |
1.8067 |
-0.0254 |
-1.41% |
| 2026-01-14 |
021535 |
天弘中证软件服务指数发起A |
1.8067 |
1.8067 |
1.7528 |
1.7528 |
0.0539 |
3.08% |
| 2026-01-13 |
021535 |
天弘中证软件服务指数发起A |
1.7528 |
1.7528 |
1.7715 |
1.7715 |
-0.0187 |
-1.06% |
| 2026-01-12 |
021535 |
天弘中证软件服务指数发起A |
1.7715 |
1.7715 |
1.6317 |
1.6317 |
0.1398 |
8.57% |
| 2026-01-09 |
021535 |
天弘中证软件服务指数发起A |
1.6317 |
1.6317 |
1.5766 |
1.5766 |
0.0551 |
3.49% |
| 2026-01-08 |
021535 |
天弘中证软件服务指数发起A |
1.5766 |
1.5766 |
1.5679 |
1.5679 |
0.0087 |
0.55% |
| 2026-01-07 |
021535 |
天弘中证软件服务指数发起A |
1.5679 |
1.5679 |
1.5893 |
1.5893 |
-0.0214 |
-1.36% |
| 2026-01-06 |
021535 |
天弘中证软件服务指数发起A |
1.5893 |
1.5893 |
1.5495 |
1.5495 |
0.0398 |
2.57% |
| 2026-01-05 |
021535 |
天弘中证软件服务指数发起A |
1.5495 |
1.5495 |
1.4981 |
1.4981 |
0.0514 |
3.43% |
| 2025-12-31 |
021535 |
天弘中证软件服务指数发起A |
1.4981 |
1.4981 |
1.4861 |
1.4861 |
0.0120 |
0.81% |
| 2025-12-30 |
021535 |
天弘中证软件服务指数发起A |
1.4861 |
1.4861 |
1.4829 |
1.4829 |
0.0032 |
0.22% |
| 2025-12-29 |
021535 |
天弘中证软件服务指数发起A |
1.4829 |
1.4829 |
1.4751 |
1.4751 |
0.0078 |
0.53% |
| 2025-12-26 |
021535 |
天弘中证软件服务指数发起A |
1.4751 |
1.4751 |
1.4695 |
1.4695 |
0.0056 |
0.38% |
| 2025-12-25 |
021535 |
天弘中证软件服务指数发起A |
1.4695 |
1.4695 |
1.4562 |
1.4562 |
0.0133 |
0.91% |
| 2025-12-24 |
021535 |
天弘中证软件服务指数发起A |
1.4562 |
1.4562 |
1.4441 |
1.4441 |
0.0121 |
0.84% |
| 2025-12-23 |
021535 |
天弘中证软件服务指数发起A |
1.4441 |
1.4441 |
1.4560 |
1.4560 |
-0.0119 |
-0.82% |
| 2025-12-22 |
021535 |
天弘中证软件服务指数发起A |
1.4560 |
1.4560 |
1.4514 |
1.4514 |
0.0046 |
0.32% |
| 2025-12-19 |
021535 |
天弘中证软件服务指数发起A |
1.4514 |
1.4514 |
1.4459 |
1.4459 |
0.0055 |
0.38% |
| 2025-12-18 |
021535 |
天弘中证软件服务指数发起A |
1.4459 |
1.4459 |
1.4555 |
1.4555 |
-0.0096 |
-0.66% |
| 2025-12-17 |
021535 |
天弘中证软件服务指数发起A |
1.4555 |
1.4555 |
1.4302 |
1.4302 |
0.0253 |
1.77% |
| 2025-12-16 |
021535 |
天弘中证软件服务指数发起A |
1.4302 |
1.4302 |
1.4491 |
1.4491 |
-0.0189 |
-1.30% |
| 2025-12-15 |
021535 |
天弘中证软件服务指数发起A |
1.4491 |
1.4491 |
1.4685 |
1.4685 |
-0.0194 |
-1.32% |
| 2025-12-12 |
021535 |
天弘中证软件服务指数发起A |
1.4685 |
1.4685 |
1.4485 |
1.4485 |
0.0200 |
1.38% |
| 2025-12-11 |
021535 |
天弘中证软件服务指数发起A |
1.4485 |
1.4485 |
1.4755 |
1.4755 |
-0.0270 |
-1.83% |
| 2025-12-10 |
021535 |
天弘中证软件服务指数发起A |
1.4755 |
1.4755 |
1.4691 |
1.4691 |
0.0064 |
0.44% |
| 2025-12-09 |
021535 |
天弘中证软件服务指数发起A |
1.4691 |
1.4691 |
1.4877 |
1.4877 |
-0.0186 |
-1.25% |
| 2025-12-08 |
021535 |
天弘中证软件服务指数发起A |
1.4877 |
1.4877 |
1.4795 |
1.4795 |
0.0082 |
0.55% |
| 2025-12-05 |
021535 |
天弘中证软件服务指数发起A |
1.4795 |
1.4795 |
1.4568 |
1.4568 |
0.0227 |
1.56% |
| 2025-12-04 |
021535 |
天弘中证软件服务指数发起A |
1.4568 |
1.4568 |
1.4550 |
1.4550 |
0.0018 |
0.12% |
| 2025-12-03 |
021535 |
天弘中证软件服务指数发起A |
1.4550 |
1.4550 |
1.4822 |
1.4822 |
-0.0272 |
-1.87% |
| 2025-12-02 |
021535 |
天弘中证软件服务指数发起A |
1.4822 |
1.4822 |
1.5056 |
1.5056 |
-0.0234 |
-1.55% |
| 2025-12-01 |
021535 |
天弘中证软件服务指数发起A |
1.5056 |
1.5056 |
1.4943 |
1.4943 |
0.0113 |
0.76% |
| 2025-11-28 |
021535 |
天弘中证软件服务指数发起A |
1.4943 |
1.4943 |
1.4849 |
1.4849 |
0.0094 |
0.63% |
| 2025-11-27 |
021535 |
天弘中证软件服务指数发起A |
1.4849 |
1.4849 |
1.5071 |
1.5071 |
-0.0222 |
-1.50% |
| 2025-11-26 |
021535 |
天弘中证软件服务指数发起A |
1.5071 |
1.5071 |
1.5126 |
1.5126 |
-0.0055 |
-0.36% |
| 2025-11-25 |
021535 |
天弘中证软件服务指数发起A |
1.5126 |
1.5126 |
1.5055 |
1.5055 |
0.0071 |
0.47% |
| 2025-11-24 |
021535 |
天弘中证软件服务指数发起A |
1.5055 |
1.5055 |
1.4671 |
1.4671 |
0.0384 |
2.62% |
| 2025-11-21 |
021535 |
天弘中证软件服务指数发起A |
1.4671 |
1.4671 |
1.5023 |
1.5023 |
-0.0352 |
-2.34% |
| 2025-11-20 |
021535 |
天弘中证软件服务指数发起A |
1.5023 |
1.5023 |
1.5253 |
1.5253 |
-0.0230 |
-1.51% |
| 2025-11-19 |
021535 |
天弘中证软件服务指数发起A |
1.5253 |
1.5253 |
1.5454 |
1.5454 |
-0.0201 |
-1.30% |
| 2025-11-18 |
021535 |
天弘中证软件服务指数发起A |
1.5454 |
1.5454 |
1.5260 |
1.5260 |
0.0194 |
1.27% |
| 2025-11-17 |
021535 |
天弘中证软件服务指数发起A |
1.5260 |
1.5260 |
1.4979 |
1.4979 |
0.0281 |
1.88% |
| 2025-11-14 |
021535 |
天弘中证软件服务指数发起A |
1.4979 |
1.4979 |
1.5283 |
1.5283 |
-0.0304 |
-1.99% |
| 2025-11-13 |
021535 |
天弘中证软件服务指数发起A |
1.5283 |
1.5283 |
1.5089 |
1.5089 |
0.0194 |
1.29% |
| 2025-11-12 |
021535 |
天弘中证软件服务指数发起A |
1.5089 |
1.5089 |
1.5309 |
1.5309 |
-0.0220 |
-1.44% |
| 2025-11-11 |
021535 |
天弘中证软件服务指数发起A |
1.5309 |
1.5309 |
1.5644 |
1.5644 |
-0.0335 |
-2.14% |
| 2025-11-10 |
021535 |
天弘中证软件服务指数发起A |
1.5644 |
1.5644 |
1.5504 |
1.5504 |
0.0140 |
0.90% |
| 2025-11-07 |
021535 |
天弘中证软件服务指数发起A |
1.5504 |
1.5504 |
1.5835 |
1.5835 |
-0.0331 |
-2.09% |
| 2025-11-06 |
021535 |
天弘中证软件服务指数发起A |
1.5835 |
1.5835 |
1.5784 |
1.5784 |
0.0051 |
0.32% |
| 2025-11-05 |
021535 |
天弘中证软件服务指数发起A |
1.5784 |
1.5784 |
1.6014 |
1.6014 |
-0.0230 |
-1.46% |
| 2025-11-04 |
021535 |
天弘中证软件服务指数发起A |
1.6014 |
1.6014 |
1.6294 |
1.6294 |
-0.0280 |
-1.72% |
| 2025-11-03 |
021535 |
天弘中证软件服务指数发起A |
1.6294 |
1.6294 |
1.6183 |
1.6183 |
0.0111 |
0.69% |
| 2025-10-31 |
021535 |
天弘中证软件服务指数发起A |
1.6183 |
1.6183 |
1.5855 |
1.5855 |
0.0328 |
2.07% |
| 2025-10-30 |
021535 |
天弘中证软件服务指数发起A |
1.5855 |
1.5855 |
1.6035 |
1.6035 |
-0.0180 |
-1.12% |
| 2025-10-29 |
021535 |
天弘中证软件服务指数发起A |
1.6035 |
1.6035 |
1.5881 |
1.5881 |
0.0154 |
0.97% |
| 2025-10-28 |
021535 |
天弘中证软件服务指数发起A |
1.5881 |
1.5881 |
1.5748 |
1.5748 |
0.0133 |
0.84% |
| 2025-10-27 |
021535 |
天弘中证软件服务指数发起A |
1.5748 |
1.5748 |
1.5619 |
1.5619 |
0.0129 |
0.83% |
| 2025-10-24 |
021535 |
天弘中证软件服务指数发起A |
1.5619 |
1.5619 |
1.5429 |
1.5429 |
0.0190 |
1.23% |
| 2025-10-23 |
021535 |
天弘中证软件服务指数发起A |
1.5429 |
1.5429 |
1.5255 |
1.5255 |
0.0174 |
1.14% |
| 2025-10-22 |
021535 |
天弘中证软件服务指数发起A |
1.5255 |
1.5255 |
1.5464 |
1.5464 |
-0.0209 |
-1.35% |
| 2025-10-21 |
021535 |
天弘中证软件服务指数发起A |
1.5464 |
1.5464 |
1.5291 |
1.5291 |
0.0173 |
1.13% |
| 2025-10-20 |
021535 |
天弘中证软件服务指数发起A |
1.5291 |
1.5291 |
1.5229 |
1.5229 |
0.0062 |
0.41% |
| 2025-10-17 |
021535 |
天弘中证软件服务指数发起A |
1.5229 |
1.5229 |
1.5781 |
1.5781 |
-0.0552 |
-3.50% |
| 2025-10-16 |
021535 |
天弘中证软件服务指数发起A |
1.5781 |
1.5781 |
1.5927 |
1.5927 |
-0.0146 |
-0.92% |
| 2025-10-15 |
021535 |
天弘中证软件服务指数发起A |
1.5927 |
1.5927 |
1.5700 |
1.5700 |
0.0227 |
1.45% |
| 2025-10-14 |
021535 |
天弘中证软件服务指数发起A |
1.5700 |
1.5700 |
1.6191 |
1.6191 |
-0.0491 |
-3.03% |
| 2025-10-13 |
021535 |
天弘中证软件服务指数发起A |
1.6191 |
1.6191 |
1.6092 |
1.6092 |
0.0099 |
0.62% |
| 2025-10-10 |
021535 |
天弘中证软件服务指数发起A |
1.6092 |
1.6092 |
1.6913 |
1.6913 |
-0.0821 |
-4.85% |
| 2025-10-09 |
021535 |
天弘中证软件服务指数发起A |
1.6913 |
1.6913 |
1.6496 |
1.6496 |
0.0417 |
2.53% |
| 2025-09-30 |
021535 |
天弘中证软件服务指数发起A |
1.6496 |
1.6496 |
1.6253 |
1.6253 |
0.0243 |
1.50% |
| 2025-09-29 |
021535 |
天弘中证软件服务指数发起A |
1.6253 |
1.6253 |
1.5989 |
1.5989 |
0.0264 |
1.65% |
| 2025-09-26 |
021535 |
天弘中证软件服务指数发起A |
1.5989 |
1.5989 |
1.6601 |
1.6601 |
-0.0612 |
-3.69% |
| 2025-09-25 |
021535 |
天弘中证软件服务指数发起A |
1.6601 |
1.6601 |
1.6318 |
1.6318 |
0.0283 |
1.73% |
| 2025-09-24 |
021535 |
天弘中证软件服务指数发起A |
1.6318 |
1.6318 |
1.5829 |
1.5829 |
0.0489 |
3.09% |
| 2025-09-23 |
021535 |
天弘中证软件服务指数发起A |
1.5829 |
1.5829 |
1.6284 |
1.6284 |
-0.0455 |
-2.79% |
| 2025-09-22 |
021535 |
天弘中证软件服务指数发起A |
1.6284 |
1.6284 |
1.6041 |
1.6041 |
0.0243 |
1.51% |
| 2025-09-19 |
021535 |
天弘中证软件服务指数发起A |
1.6041 |
1.6041 |
1.6211 |
1.6211 |
-0.0170 |
-1.05% |
| 2025-09-18 |
021535 |
天弘中证软件服务指数发起A |
1.6211 |
1.6211 |
1.6473 |
1.6473 |
-0.0262 |
-1.59% |
| 2025-09-17 |
021535 |
天弘中证软件服务指数发起A |
1.6473 |
1.6473 |
1.6319 |
1.6319 |
0.0154 |
0.94% |
