大成深证基准做市信用债ETF(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
101.3404 |
1.0134 |
| 2 |
2025-07-31 |
101.2967 |
1.0130 |
| 3 |
2025-07-30 |
101.2338 |
1.0123 |
| 4 |
2025-07-29 |
101.2653 |
1.0126 |
| 5 |
2025-07-28 |
101.2792 |
1.0128 |
| 6 |
2025-07-25 |
101.2477 |
1.0125 |
| 7 |
2025-07-24 |
101.3211 |
1.0132 |
| 8 |
2025-07-23 |
101.3888 |
1.0139 |
| 9 |
2025-07-22 |
101.4533 |
1.0145 |
| 10 |
2025-07-21 |
101.4698 |
1.0147 |
| 11 |
2025-07-18 |
101.4861 |
1.0149 |
| 12 |
2025-07-17 |
101.4595 |
1.0146 |
| 13 |
2025-07-16 |
101.4202 |
1.0142 |
| 14 |
2025-07-15 |
101.3716 |
1.0137 |
| 15 |
2025-07-14 |
101.3762 |
1.0138 |
| 16 |
2025-07-11 |
101.3800 |
1.0138 |
| 17 |
2025-07-10 |
101.4025 |
1.0140 |
| 18 |
2025-07-09 |
101.4097 |
1.0141 |
| 19 |
2025-07-08 |
101.4156 |
1.0141 |
| 20 |
2025-07-07 |
101.4098 |
1.0141 |
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