博时深证基准做市信用债ETF(159396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
100.7127 |
1.0071 |
| 2 |
2025-06-04 |
100.7096 |
1.0071 |
| 3 |
2025-06-03 |
100.7071 |
1.0071 |
| 4 |
2025-05-30 |
100.6602 |
1.0066 |
| 5 |
2025-05-29 |
100.6466 |
1.0065 |
| 6 |
2025-05-28 |
100.6955 |
1.0070 |
| 7 |
2025-05-27 |
100.7041 |
1.0070 |
| 8 |
2025-05-26 |
100.6805 |
1.0068 |
| 9 |
2025-05-23 |
100.6340 |
1.0063 |
| 10 |
2025-05-22 |
100.6089 |
1.0061 |
| 11 |
2025-05-21 |
100.5910 |
1.0059 |
| 12 |
2025-05-20 |
100.5544 |
1.0055 |
| 13 |
2025-05-19 |
100.5202 |
1.0052 |
| 14 |
2025-05-16 |
100.5097 |
1.0051 |
| 15 |
2025-05-15 |
100.5174 |
1.0052 |
| 16 |
2025-05-14 |
100.5010 |
1.0050 |
| 17 |
2025-05-13 |
100.4637 |
1.0046 |
| 18 |
2025-05-12 |
100.4752 |
1.0048 |
| 19 |
2025-05-09 |
100.4634 |
1.0046 |
| 20 |
2025-05-08 |
100.4057 |
1.0041 |
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