大成深证基准做市信用债ETF(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
101.4861 |
1.0149 |
| 2 |
2025-07-17 |
101.4595 |
1.0146 |
| 3 |
2025-07-16 |
101.4202 |
1.0142 |
| 4 |
2025-07-15 |
101.3716 |
1.0137 |
| 5 |
2025-07-14 |
101.3762 |
1.0138 |
| 6 |
2025-07-11 |
101.3800 |
1.0138 |
| 7 |
2025-07-10 |
101.4025 |
1.0140 |
| 8 |
2025-07-09 |
101.4097 |
1.0141 |
| 9 |
2025-07-08 |
101.4156 |
1.0141 |
| 10 |
2025-07-07 |
101.4098 |
1.0141 |
| 11 |
2025-07-04 |
101.3572 |
1.0136 |
| 12 |
2025-07-03 |
101.3323 |
1.0133 |
| 13 |
2025-07-02 |
101.2953 |
1.0129 |
| 14 |
2025-07-01 |
101.2502 |
1.0125 |
| 15 |
2025-06-30 |
101.2349 |
1.0123 |
| 16 |
2025-06-27 |
101.2058 |
1.0121 |
| 17 |
2025-06-26 |
101.1982 |
1.0120 |
| 18 |
2025-06-25 |
101.2191 |
1.0122 |
| 19 |
2025-06-24 |
101.2184 |
1.0122 |
| 20 |
2025-06-23 |
101.1748 |
1.0117 |
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