天弘深证基准做市信用债ETF(159398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.7341 |
1.0132 |
| 2 |
2025-12-25 |
100.7103 |
1.0130 |
| 3 |
2025-12-24 |
100.6950 |
1.0128 |
| 4 |
2025-12-23 |
100.6644 |
1.0125 |
| 5 |
2025-12-22 |
100.6433 |
1.0123 |
| 6 |
2025-12-19 |
100.6135 |
1.0120 |
| 7 |
2025-12-18 |
100.5666 |
1.0116 |
| 8 |
2025-12-17 |
100.5419 |
1.0113 |
| 9 |
2025-12-16 |
100.5218 |
1.0111 |
| 10 |
2025-12-15 |
100.5467 |
1.0114 |
| 11 |
2025-12-12 |
100.5680 |
1.0116 |
| 12 |
2025-12-11 |
100.5382 |
1.0113 |
| 13 |
2025-12-10 |
100.5033 |
1.0109 |
| 14 |
2025-12-09 |
100.4882 |
1.0108 |
| 15 |
2025-12-08 |
100.4985 |
1.0109 |
| 16 |
2025-12-05 |
100.5043 |
1.0109 |
| 17 |
2025-12-04 |
100.5409 |
1.0113 |
| 18 |
2025-12-03 |
100.5927 |
1.0118 |
| 19 |
2025-12-02 |
100.5885 |
1.0118 |
| 20 |
2025-12-01 |
100.5985 |
1.0119 |
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