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 |
2025-07-18 |
101.4440 |
1.0144 |
| 2 |
2025-07-17 |
101.3905 |
1.0139 |
| 3 |
2025-07-16 |
101.3263 |
1.0133 |
| 4 |
2025-07-15 |
101.2698 |
1.0127 |
| 5 |
2025-07-14 |
101.2463 |
1.0125 |
| 6 |
2025-07-11 |
101.2795 |
1.0128 |
| 7 |
2025-07-10 |
101.3088 |
1.0131 |
| 8 |
2025-07-09 |
101.3209 |
1.0132 |
| 9 |
2025-07-08 |
101.3392 |
1.0134 |
| 10 |
2025-07-07 |
101.3137 |
1.0131 |
| 11 |
2025-07-04 |
101.2144 |
1.0121 |
| 12 |
2025-07-03 |
101.1812 |
1.0118 |
| 13 |
2025-07-02 |
101.1129 |
1.0111 |
| 14 |
2025-07-01 |
101.0274 |
1.0103 |
| 15 |
2025-06-30 |
101.0155 |
1.0102 |
| 16 |
2025-06-27 |
100.9847 |
1.0098 |
| 17 |
2025-06-26 |
101.0000 |
1.0100 |
| 18 |
2025-06-25 |
101.0346 |
1.0103 |
| 19 |
2025-06-24 |
101.0557 |
1.0106 |
| 20 |
2025-06-23 |
100.9917 |
1.0099 |
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