广发深证基准做市信用债ETF(159397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
101.2144 |
1.0121 |
| 2 |
2025-11-10 |
101.2124 |
1.0121 |
| 3 |
2025-11-07 |
101.2245 |
1.0122 |
| 4 |
2025-11-06 |
101.2396 |
1.0124 |
| 5 |
2025-11-05 |
101.2572 |
1.0126 |
| 6 |
2025-11-04 |
101.2256 |
1.0123 |
| 7 |
2025-11-03 |
101.2022 |
1.0120 |
| 8 |
2025-10-31 |
101.1622 |
1.0116 |
| 9 |
2025-10-30 |
101.1000 |
1.0110 |
| 10 |
2025-10-29 |
101.0483 |
1.0105 |
| 11 |
2025-10-28 |
100.9996 |
1.0100 |
| 12 |
2025-10-27 |
100.9195 |
1.0092 |
| 13 |
2025-10-24 |
100.8822 |
1.0088 |
| 14 |
2025-10-23 |
100.8648 |
1.0086 |
| 15 |
2025-10-22 |
100.8182 |
1.0082 |
| 16 |
2025-10-21 |
100.7885 |
1.0079 |
| 17 |
2025-10-20 |
100.7671 |
1.0077 |
| 18 |
2025-10-17 |
100.7476 |
1.0075 |
| 19 |
2025-10-16 |
100.6941 |
1.0069 |
| 20 |
2025-10-15 |
100.6682 |
1.0067 |
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