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 |
2025-09-04 |
101.1622 |
1.0116 |
| 2 |
2025-09-03 |
101.1109 |
1.0111 |
| 3 |
2025-09-02 |
101.0971 |
1.0110 |
| 4 |
2025-09-01 |
101.0880 |
1.0109 |
| 5 |
2025-08-29 |
101.0736 |
1.0107 |
| 6 |
2025-08-28 |
101.0991 |
1.0110 |
| 7 |
2025-08-27 |
101.1034 |
1.0110 |
| 8 |
2025-08-26 |
101.0995 |
1.0110 |
| 9 |
2025-08-25 |
101.0873 |
1.0109 |
| 10 |
2025-08-22 |
101.0739 |
1.0107 |
| 11 |
2025-08-21 |
101.0736 |
1.0107 |
| 12 |
2025-08-20 |
101.1096 |
1.0111 |
| 13 |
2025-08-19 |
101.1066 |
1.0111 |
| 14 |
2025-08-18 |
101.1840 |
1.0118 |
| 15 |
2025-08-15 |
101.2938 |
1.0129 |
| 16 |
2025-08-14 |
101.3072 |
1.0131 |
| 17 |
2025-08-13 |
101.3164 |
1.0132 |
| 18 |
2025-08-12 |
101.3450 |
1.0134 |
| 19 |
2025-08-11 |
101.4083 |
1.0141 |
| 20 |
2025-08-08 |
101.4281 |
1.0143 |
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