信用债ETF广发(159397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
103.8022 |
1.0380 |
| 2 |
2026-10-19 |
103.7532 |
1.0375 |
| 3 |
2026-10-16 |
103.7269 |
1.0373 |
| 4 |
2026-10-15 |
103.7127 |
1.0371 |
| 5 |
2026-10-14 |
103.6652 |
1.0367 |
| 6 |
2026-10-13 |
103.6377 |
1.0364 |
| 7 |
2026-10-12 |
103.6172 |
1.0362 |
| 8 |
2026-10-09 |
103.6019 |
1.0360 |
| 9 |
2026-10-08 |
103.5796 |
1.0358 |
| 10 |
2026-09-30 |
103.5421 |
1.0354 |
| 11 |
2026-09-29 |
103.5385 |
1.0354 |
| 12 |
2026-09-28 |
103.5296 |
1.0353 |
| 13 |
2026-09-24 |
103.5079 |
1.0351 |
| 14 |
2026-09-23 |
103.4887 |
1.0349 |
| 15 |
2026-09-22 |
103.4735 |
1.0347 |
| 16 |
2026-09-21 |
103.4417 |
1.0344 |
| 17 |
2026-09-18 |
103.3940 |
1.0339 |
| 18 |
2026-09-17 |
103.3578 |
1.0336 |
| 19 |
2026-09-16 |
103.3383 |
1.0334 |
| 20 |
2026-09-15 |
103.3168 |
1.0332 |
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