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 |
2026-03-03 |
101.9904 |
1.0199 |
| 2 |
2026-03-02 |
101.9687 |
1.0197 |
| 3 |
2026-02-27 |
101.9336 |
1.0193 |
| 4 |
2026-02-26 |
101.9455 |
1.0194 |
| 5 |
2026-02-25 |
101.9643 |
1.0196 |
| 6 |
2026-02-24 |
101.9617 |
1.0196 |
| 7 |
2026-02-13 |
101.8976 |
1.0190 |
| 8 |
2026-02-12 |
101.8706 |
1.0187 |
| 9 |
2026-02-11 |
101.8285 |
1.0183 |
| 10 |
2026-02-10 |
101.7992 |
1.0180 |
| 11 |
2026-02-09 |
101.7860 |
1.0179 |
| 12 |
2026-02-06 |
101.7480 |
1.0175 |
| 13 |
2026-02-05 |
101.7390 |
1.0174 |
| 14 |
2026-02-04 |
101.7290 |
1.0173 |
| 15 |
2026-02-03 |
101.7392 |
1.0174 |
| 16 |
2026-02-02 |
101.7350 |
1.0173 |
| 17 |
2026-01-30 |
101.7245 |
1.0172 |
| 18 |
2026-01-29 |
101.7210 |
1.0172 |
| 19 |
2026-01-28 |
101.7140 |
1.0171 |
| 20 |
2026-01-27 |
101.7036 |
1.0170 |
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