广发深证基准做市信用债ETF(159397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
101.8215 |
1.0182 |
| 2 |
2026-03-12 |
101.8073 |
1.0181 |
| 3 |
2026-03-11 |
101.8097 |
1.0181 |
| 4 |
2026-03-10 |
101.7993 |
1.0180 |
| 5 |
2026-03-09 |
101.8071 |
1.0181 |
| 6 |
2026-03-06 |
101.8122 |
1.0181 |
| 7 |
2026-03-05 |
101.7851 |
1.0179 |
| 8 |
2026-03-04 |
101.7649 |
1.0176 |
| 9 |
2026-03-03 |
101.7456 |
1.0175 |
| 10 |
2026-03-02 |
101.7236 |
1.0172 |
| 11 |
2026-02-27 |
101.6964 |
1.0170 |
| 12 |
2026-02-26 |
101.7096 |
1.0171 |
| 13 |
2026-02-25 |
101.7256 |
1.0173 |
| 14 |
2026-02-24 |
101.7270 |
1.0173 |
| 15 |
2026-02-13 |
101.6650 |
1.0167 |
| 16 |
2026-02-12 |
101.6355 |
1.0164 |
| 17 |
2026-02-11 |
101.6128 |
1.0161 |
| 18 |
2026-02-10 |
101.5803 |
1.0158 |
| 19 |
2026-02-09 |
101.5575 |
1.0156 |
| 20 |
2026-02-06 |
101.5226 |
1.0152 |
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