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 |
2025-12-26 |
101.2197 |
1.0122 |
| 2 |
2025-12-25 |
101.1978 |
1.0120 |
| 3 |
2025-12-24 |
101.1857 |
1.0119 |
| 4 |
2025-12-23 |
101.1628 |
1.0116 |
| 5 |
2025-12-22 |
101.1495 |
1.0115 |
| 6 |
2025-12-19 |
101.1257 |
1.0113 |
| 7 |
2025-12-18 |
101.0884 |
1.0109 |
| 8 |
2025-12-17 |
101.0602 |
1.0106 |
| 9 |
2025-12-16 |
101.0405 |
1.0104 |
| 10 |
2025-12-15 |
101.0695 |
1.0107 |
| 11 |
2025-12-12 |
101.0855 |
1.0109 |
| 12 |
2025-12-11 |
101.0673 |
1.0107 |
| 13 |
2025-12-10 |
101.0384 |
1.0104 |
| 14 |
2025-12-09 |
101.0271 |
1.0103 |
| 15 |
2025-12-08 |
101.0378 |
1.0104 |
| 16 |
2025-12-05 |
101.0454 |
1.0105 |
| 17 |
2025-12-04 |
101.0846 |
1.0108 |
| 18 |
2025-12-03 |
101.1336 |
1.0113 |
| 19 |
2025-12-02 |
101.1414 |
1.0114 |
| 20 |
2025-12-01 |
101.1426 |
1.0114 |
微信公众号
证券之星APP
基本资料
