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 |
2025-08-01 |
101.0838 |
1.0108 |
| 2 |
2025-07-31 |
101.0268 |
1.0103 |
| 3 |
2025-07-30 |
100.9523 |
1.0095 |
| 4 |
2025-07-29 |
100.9776 |
1.0098 |
| 5 |
2025-07-28 |
100.9891 |
1.0099 |
| 6 |
2025-07-25 |
100.9451 |
1.0095 |
| 7 |
2025-07-24 |
101.0382 |
1.0104 |
| 8 |
2025-07-23 |
101.1277 |
1.0113 |
| 9 |
2025-07-22 |
101.2046 |
1.0120 |
| 10 |
2025-07-21 |
101.2337 |
1.0123 |
| 11 |
2025-07-18 |
101.2527 |
1.0125 |
| 12 |
2025-07-17 |
101.2211 |
1.0122 |
| 13 |
2025-07-16 |
101.1682 |
1.0117 |
| 14 |
2025-07-15 |
101.1102 |
1.0111 |
| 15 |
2025-07-14 |
101.1182 |
1.0112 |
| 16 |
2025-07-11 |
101.1325 |
1.0113 |
| 17 |
2025-07-10 |
101.1609 |
1.0116 |
| 18 |
2025-07-09 |
101.1691 |
1.0117 |
| 19 |
2025-07-08 |
101.1690 |
1.0117 |
| 20 |
2025-07-07 |
101.1652 |
1.0117 |
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