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 |
2025-12-26 |
101.3776 |
1.0138 |
| 2 |
2025-12-25 |
101.3566 |
1.0136 |
| 3 |
2025-12-24 |
101.3466 |
1.0135 |
| 4 |
2025-12-23 |
101.3239 |
1.0132 |
| 5 |
2025-12-22 |
101.3132 |
1.0131 |
| 6 |
2025-12-19 |
101.2867 |
1.0129 |
| 7 |
2025-12-18 |
101.2568 |
1.0126 |
| 8 |
2025-12-17 |
101.2309 |
1.0123 |
| 9 |
2025-12-16 |
101.2097 |
1.0121 |
| 10 |
2025-12-15 |
101.2361 |
1.0124 |
| 11 |
2025-12-12 |
101.2494 |
1.0125 |
| 12 |
2025-12-11 |
101.2325 |
1.0123 |
| 13 |
2025-12-10 |
101.2078 |
1.0121 |
| 14 |
2025-12-09 |
101.1952 |
1.0120 |
| 15 |
2025-12-08 |
101.2035 |
1.0120 |
| 16 |
2025-12-05 |
101.2068 |
1.0121 |
| 17 |
2025-12-04 |
101.2455 |
1.0125 |
| 18 |
2025-12-03 |
101.2924 |
1.0129 |
| 19 |
2025-12-02 |
101.2942 |
1.0129 |
| 20 |
2025-12-01 |
101.2957 |
1.0130 |
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