天弘深证基准做市信用债ETF(159398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
101.2518 |
1.0125 |
| 2 |
2025-07-18 |
101.2703 |
1.0127 |
| 3 |
2025-07-17 |
101.2458 |
1.0125 |
| 4 |
2025-07-16 |
101.1971 |
1.0120 |
| 5 |
2025-07-15 |
101.1475 |
1.0115 |
| 6 |
2025-07-14 |
101.1417 |
1.0114 |
| 7 |
2025-07-11 |
101.1541 |
1.0115 |
| 8 |
2025-07-10 |
101.1794 |
1.0118 |
| 9 |
2025-07-09 |
101.1914 |
1.0119 |
| 10 |
2025-07-08 |
101.1927 |
1.0119 |
| 11 |
2025-07-07 |
101.1921 |
1.0119 |
| 12 |
2025-07-04 |
101.1383 |
1.0114 |
| 13 |
2025-07-03 |
101.1127 |
1.0111 |
| 14 |
2025-07-02 |
101.0672 |
1.0107 |
| 15 |
2025-07-01 |
101.0123 |
1.0101 |
| 16 |
2025-06-30 |
100.9996 |
1.0100 |
| 17 |
2025-06-27 |
100.9782 |
1.0098 |
| 18 |
2025-06-26 |
100.9760 |
1.0098 |
| 19 |
2025-06-25 |
100.9895 |
1.0099 |
| 20 |
2025-06-24 |
101.0069 |
1.0101 |
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