大成深证基准做市信用债ETF(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
101.4476 |
1.0145 |
| 2 |
2025-11-13 |
101.4420 |
1.0144 |
| 3 |
2025-11-12 |
101.4387 |
1.0144 |
| 4 |
2025-11-11 |
101.4350 |
1.0143 |
| 5 |
2025-11-10 |
101.4245 |
1.0142 |
| 6 |
2025-11-07 |
101.4304 |
1.0143 |
| 7 |
2025-11-06 |
101.4443 |
1.0144 |
| 8 |
2025-11-05 |
101.4560 |
1.0146 |
| 9 |
2025-11-04 |
101.4199 |
1.0142 |
| 10 |
2025-11-03 |
101.3961 |
1.0140 |
| 11 |
2025-10-31 |
101.3666 |
1.0137 |
| 12 |
2025-10-30 |
101.3065 |
1.0131 |
| 13 |
2025-10-29 |
101.2647 |
1.0126 |
| 14 |
2025-10-28 |
101.2311 |
1.0123 |
| 15 |
2025-10-27 |
101.1444 |
1.0114 |
| 16 |
2025-10-24 |
101.1077 |
1.0111 |
| 17 |
2025-10-23 |
101.0988 |
1.0110 |
| 18 |
2025-10-22 |
101.0554 |
1.0105 |
| 19 |
2025-10-21 |
101.0262 |
1.0103 |
| 20 |
2025-10-20 |
101.0086 |
1.0101 |
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