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 |
2026-02-26 |
101.7096 |
1.0171 |
| 2 |
2026-02-25 |
101.7256 |
1.0173 |
| 3 |
2026-02-24 |
101.7270 |
1.0173 |
| 4 |
2026-02-13 |
101.6650 |
1.0167 |
| 5 |
2026-02-12 |
101.6355 |
1.0164 |
| 6 |
2026-02-11 |
101.6128 |
1.0161 |
| 7 |
2026-02-10 |
101.5803 |
1.0158 |
| 8 |
2026-02-09 |
101.5575 |
1.0156 |
| 9 |
2026-02-06 |
101.5226 |
1.0152 |
| 10 |
2026-02-05 |
101.5096 |
1.0151 |
| 11 |
2026-02-04 |
101.5068 |
1.0151 |
| 12 |
2026-02-03 |
101.5118 |
1.0151 |
| 13 |
2026-02-02 |
101.5077 |
1.0151 |
| 14 |
2026-01-30 |
101.4978 |
1.0150 |
| 15 |
2026-01-29 |
101.4944 |
1.0149 |
| 16 |
2026-01-28 |
101.4895 |
1.0149 |
| 17 |
2026-01-27 |
101.4809 |
1.0148 |
| 18 |
2026-01-26 |
101.4726 |
1.0147 |
| 19 |
2026-01-23 |
101.4460 |
1.0145 |
| 20 |
2026-01-22 |
101.4280 |
1.0143 |
微信公众号
证券之星APP
基本资料
