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 |
2025-12-26 |
101.1583 |
1.0116 |
| 2 |
2025-12-25 |
101.1342 |
1.0113 |
| 3 |
2025-12-24 |
101.1232 |
1.0112 |
| 4 |
2025-12-23 |
101.0719 |
1.0107 |
| 5 |
2025-12-22 |
101.0437 |
1.0104 |
| 6 |
2025-12-19 |
100.9928 |
1.0099 |
| 7 |
2025-12-18 |
100.9382 |
1.0094 |
| 8 |
2025-12-17 |
100.9003 |
1.0090 |
| 9 |
2025-12-16 |
100.8689 |
1.0087 |
| 10 |
2025-12-15 |
100.9019 |
1.0090 |
| 11 |
2025-12-12 |
100.9188 |
1.0092 |
| 12 |
2025-12-11 |
100.9014 |
1.0090 |
| 13 |
2025-12-10 |
100.8576 |
1.0086 |
| 14 |
2025-12-09 |
100.8449 |
1.0084 |
| 15 |
2025-12-08 |
100.8501 |
1.0085 |
| 16 |
2025-12-05 |
100.8661 |
1.0087 |
| 17 |
2025-12-04 |
100.9174 |
1.0092 |
| 18 |
2025-12-03 |
100.9917 |
1.0099 |
| 19 |
2025-12-02 |
100.9957 |
1.0100 |
| 20 |
2025-12-01 |
100.9969 |
1.0100 |
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