易方达上证基准做市公司债ETF(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
101.5742 |
1.0157 |
| 2 |
2026-02-13 |
101.5127 |
1.0151 |
| 3 |
2026-02-12 |
101.4922 |
1.0149 |
| 4 |
2026-02-11 |
101.4529 |
1.0145 |
| 5 |
2026-02-10 |
101.4275 |
1.0143 |
| 6 |
2026-02-09 |
101.3994 |
1.0140 |
| 7 |
2026-02-06 |
101.3629 |
1.0136 |
| 8 |
2026-02-05 |
101.3439 |
1.0134 |
| 9 |
2026-02-04 |
101.3483 |
1.0135 |
| 10 |
2026-02-03 |
101.3577 |
1.0136 |
| 11 |
2026-02-02 |
101.3583 |
1.0136 |
| 12 |
2026-01-30 |
101.3508 |
1.0135 |
| 13 |
2026-01-29 |
101.3479 |
1.0135 |
| 14 |
2026-01-28 |
101.3492 |
1.0135 |
| 15 |
2026-01-27 |
101.3444 |
1.0134 |
| 16 |
2026-01-26 |
101.3343 |
1.0133 |
| 17 |
2026-01-23 |
101.3113 |
1.0131 |
| 18 |
2026-01-22 |
101.2948 |
1.0129 |
| 19 |
2026-01-21 |
101.2661 |
1.0127 |
| 20 |
2026-01-20 |
101.2372 |
1.0124 |
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