天弘深证基准做市信用债ETF(159398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
100.7830 |
1.0078 |
| 2 |
2025-06-10 |
100.7586 |
1.0076 |
| 3 |
2025-06-09 |
100.7285 |
1.0073 |
| 4 |
2025-06-06 |
100.6826 |
1.0068 |
| 5 |
2025-06-05 |
100.6602 |
1.0066 |
| 6 |
2025-06-04 |
100.6887 |
1.0069 |
| 7 |
2025-06-03 |
100.6911 |
1.0069 |
| 8 |
2025-05-30 |
100.6571 |
1.0066 |
| 9 |
2025-05-29 |
100.6511 |
1.0065 |
| 10 |
2025-05-28 |
100.6944 |
1.0069 |
| 11 |
2025-05-27 |
100.6993 |
1.0070 |
| 12 |
2025-05-26 |
100.6736 |
1.0067 |
| 13 |
2025-05-23 |
100.6285 |
1.0063 |
| 14 |
2025-05-22 |
100.6085 |
1.0061 |
| 15 |
2025-05-21 |
100.6218 |
1.0062 |
| 16 |
2025-05-20 |
100.5795 |
1.0058 |
| 17 |
2025-05-19 |
100.5559 |
1.0056 |
| 18 |
2025-05-16 |
100.5437 |
1.0054 |
| 19 |
2025-05-15 |
100.5503 |
1.0055 |
| 20 |
2025-05-14 |
100.5320 |
1.0053 |
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