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 |
2025-12-31 |
101.4083 |
1.0141 |
| 2 |
2025-12-30 |
101.4094 |
1.0141 |
| 3 |
2025-12-29 |
101.4021 |
1.0140 |
| 4 |
2025-12-26 |
101.4104 |
1.0141 |
| 5 |
2025-12-25 |
101.3909 |
1.0139 |
| 6 |
2025-12-24 |
101.3792 |
1.0138 |
| 7 |
2025-12-23 |
101.3565 |
1.0136 |
| 8 |
2025-12-22 |
101.3465 |
1.0135 |
| 9 |
2025-12-19 |
101.3154 |
1.0131 |
| 10 |
2025-12-18 |
101.2861 |
1.0129 |
| 11 |
2025-12-17 |
101.2548 |
1.0125 |
| 12 |
2025-12-16 |
101.2354 |
1.0123 |
| 13 |
2025-12-15 |
101.2525 |
1.0125 |
| 14 |
2025-12-12 |
101.2654 |
1.0126 |
| 15 |
2025-12-11 |
101.2503 |
1.0125 |
| 16 |
2025-12-10 |
101.2135 |
1.0121 |
| 17 |
2025-12-09 |
101.1988 |
1.0120 |
| 18 |
2025-12-08 |
101.2036 |
1.0120 |
| 19 |
2025-12-05 |
101.2072 |
1.0121 |
| 20 |
2025-12-04 |
101.2442 |
1.0124 |
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