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 |
2025-04-18 |
100.3384 |
1.0034 |
| 2 |
2025-04-17 |
100.3452 |
1.0035 |
| 3 |
2025-04-16 |
100.3690 |
1.0037 |
| 4 |
2025-04-15 |
100.3548 |
1.0035 |
| 5 |
2025-04-14 |
100.3591 |
1.0036 |
| 6 |
2025-04-11 |
100.3556 |
1.0036 |
| 7 |
2025-04-10 |
100.3452 |
1.0035 |
| 8 |
2025-04-09 |
100.3720 |
1.0037 |
| 9 |
2025-04-08 |
100.3952 |
1.0040 |
| 10 |
2025-04-07 |
100.3612 |
1.0036 |
| 11 |
2025-04-03 |
100.1129 |
1.0011 |
| 12 |
2025-04-02 |
99.9531 |
0.9995 |
| 13 |
2025-04-01 |
99.9214 |
0.9992 |
| 14 |
2025-03-31 |
99.8940 |
0.9989 |
| 15 |
2025-03-28 |
99.8425 |
0.9984 |
| 16 |
2025-03-27 |
99.8308 |
0.9983 |
| 17 |
2025-03-26 |
99.7835 |
0.9978 |
| 18 |
2025-03-25 |
99.7244 |
0.9972 |
| 19 |
2025-03-24 |
99.6229 |
0.9962 |
| 20 |
2025-03-21 |
99.5939 |
0.9959 |
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