博时深证基准做市信用债ETF(159396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
101.8538 |
1.0185 |
| 2 |
2026-02-26 |
101.8632 |
1.0186 |
| 3 |
2026-02-25 |
101.8757 |
1.0188 |
| 4 |
2026-02-24 |
101.8744 |
1.0187 |
| 5 |
2026-02-13 |
101.8108 |
1.0181 |
| 6 |
2026-02-12 |
101.7871 |
1.0179 |
| 7 |
2026-02-11 |
101.7675 |
1.0177 |
| 8 |
2026-02-10 |
101.7376 |
1.0174 |
| 9 |
2026-02-09 |
101.7190 |
1.0172 |
| 10 |
2026-02-06 |
101.6850 |
1.0169 |
| 11 |
2026-02-05 |
101.6732 |
1.0167 |
| 12 |
2026-02-04 |
101.6697 |
1.0167 |
| 13 |
2026-02-03 |
101.6707 |
1.0167 |
| 14 |
2026-02-02 |
101.6632 |
1.0166 |
| 15 |
2026-01-30 |
101.6552 |
1.0166 |
| 16 |
2026-01-29 |
101.6490 |
1.0165 |
| 17 |
2026-01-28 |
101.6459 |
1.0165 |
| 18 |
2026-01-27 |
101.6408 |
1.0164 |
| 19 |
2026-01-26 |
101.6309 |
1.0163 |
| 20 |
2026-01-23 |
101.6049 |
1.0160 |
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