易方达上证基准做市公司债ETF(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
100.9315 |
1.0093 |
| 2 |
2025-09-03 |
100.8846 |
1.0088 |
| 3 |
2025-09-02 |
100.8653 |
1.0087 |
| 4 |
2025-09-01 |
100.8496 |
1.0085 |
| 5 |
2025-08-29 |
100.8416 |
1.0084 |
| 6 |
2025-08-28 |
100.8731 |
1.0087 |
| 7 |
2025-08-27 |
100.8803 |
1.0088 |
| 8 |
2025-08-26 |
100.8634 |
1.0086 |
| 9 |
2025-08-25 |
100.8406 |
1.0084 |
| 10 |
2025-08-22 |
100.8306 |
1.0083 |
| 11 |
2025-08-21 |
100.8177 |
1.0082 |
| 12 |
2025-08-20 |
100.8475 |
1.0085 |
| 13 |
2025-08-19 |
100.8330 |
1.0083 |
| 14 |
2025-08-18 |
100.9269 |
1.0093 |
| 15 |
2025-08-15 |
101.0732 |
1.0107 |
| 16 |
2025-08-14 |
101.0912 |
1.0109 |
| 17 |
2025-08-13 |
101.1075 |
1.0111 |
| 18 |
2025-08-12 |
101.1282 |
1.0113 |
| 19 |
2025-08-11 |
101.2177 |
1.0122 |
| 20 |
2025-08-08 |
101.2540 |
1.0125 |
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