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 |
2025-04-28 |
100.1976 |
1.0020 |
| 2 |
2025-04-25 |
100.1905 |
1.0019 |
| 3 |
2025-04-24 |
100.2117 |
1.0021 |
| 4 |
2025-04-23 |
100.2455 |
1.0025 |
| 5 |
2025-04-22 |
100.2838 |
1.0028 |
| 6 |
2025-04-21 |
100.2974 |
1.0030 |
| 7 |
2025-04-18 |
100.3178 |
1.0032 |
| 8 |
2025-04-17 |
100.3281 |
1.0033 |
| 9 |
2025-04-16 |
100.3430 |
1.0034 |
| 10 |
2025-04-15 |
100.3355 |
1.0034 |
| 11 |
2025-04-14 |
100.3445 |
1.0034 |
| 12 |
2025-04-11 |
100.3420 |
1.0034 |
| 13 |
2025-04-10 |
100.3270 |
1.0033 |
| 14 |
2025-04-09 |
100.3631 |
1.0036 |
| 15 |
2025-04-08 |
100.3854 |
1.0039 |
| 16 |
2025-04-07 |
100.3382 |
1.0034 |
| 17 |
2025-04-03 |
100.1216 |
1.0012 |
| 18 |
2025-04-02 |
99.9894 |
0.9999 |
| 19 |
2025-04-01 |
99.9692 |
0.9997 |
| 20 |
2025-03-31 |
99.9517 |
0.9995 |
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