广发深证基准做市信用债ETF(159397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
100.7830 |
1.0078 |
| 2 |
2025-06-16 |
100.7552 |
1.0076 |
| 3 |
2025-06-13 |
100.7367 |
1.0074 |
| 4 |
2025-06-12 |
100.7113 |
1.0071 |
| 5 |
2025-06-11 |
100.7033 |
1.0070 |
| 6 |
2025-06-10 |
100.6830 |
1.0068 |
| 7 |
2025-06-09 |
100.6554 |
1.0066 |
| 8 |
2025-06-06 |
100.6123 |
1.0061 |
| 9 |
2025-06-05 |
100.5936 |
1.0059 |
| 10 |
2025-06-04 |
100.5963 |
1.0060 |
| 11 |
2025-06-03 |
100.5974 |
1.0060 |
| 12 |
2025-05-30 |
100.5596 |
1.0056 |
| 13 |
2025-05-29 |
100.5516 |
1.0055 |
| 14 |
2025-05-28 |
100.6003 |
1.0060 |
| 15 |
2025-05-27 |
100.6092 |
1.0061 |
| 16 |
2025-05-26 |
100.5986 |
1.0060 |
| 17 |
2025-05-23 |
100.5670 |
1.0057 |
| 18 |
2025-05-22 |
100.5476 |
1.0055 |
| 19 |
2025-05-21 |
100.5414 |
1.0054 |
| 20 |
2025-05-20 |
100.5012 |
1.0050 |
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