易方达上证基准做市公司债ETF(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
101.1662 |
1.0117 |
| 2 |
2025-07-31 |
101.0953 |
1.0110 |
| 3 |
2025-07-30 |
101.0033 |
1.0100 |
| 4 |
2025-07-29 |
101.0591 |
1.0106 |
| 5 |
2025-07-28 |
101.0756 |
1.0108 |
| 6 |
2025-07-25 |
101.0226 |
1.0102 |
| 7 |
2025-07-24 |
101.1307 |
1.0113 |
| 8 |
2025-07-23 |
101.2722 |
1.0127 |
| 9 |
2025-07-22 |
101.3868 |
1.0139 |
| 10 |
2025-07-21 |
101.4286 |
1.0143 |
| 11 |
2025-07-18 |
101.4440 |
1.0144 |
| 12 |
2025-07-17 |
101.3905 |
1.0139 |
| 13 |
2025-07-16 |
101.3263 |
1.0133 |
| 14 |
2025-07-15 |
101.2698 |
1.0127 |
| 15 |
2025-07-14 |
101.2463 |
1.0125 |
| 16 |
2025-07-11 |
101.2795 |
1.0128 |
| 17 |
2025-07-10 |
101.3088 |
1.0131 |
| 18 |
2025-07-09 |
101.3209 |
1.0132 |
| 19 |
2025-07-08 |
101.3392 |
1.0134 |
| 20 |
2025-07-07 |
101.3137 |
1.0131 |
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