大成深证基准做市信用债ETF(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
100.4399 |
1.0044 |
| 2 |
2025-04-17 |
100.4476 |
1.0045 |
| 3 |
2025-04-16 |
100.4571 |
1.0046 |
| 4 |
2025-04-15 |
100.4507 |
1.0045 |
| 5 |
2025-04-14 |
100.4638 |
1.0046 |
| 6 |
2025-04-11 |
100.4565 |
1.0046 |
| 7 |
2025-04-10 |
100.4394 |
1.0044 |
| 8 |
2025-04-09 |
100.4635 |
1.0046 |
| 9 |
2025-04-08 |
100.4808 |
1.0048 |
| 10 |
2025-04-07 |
100.4423 |
1.0044 |
| 11 |
2025-04-03 |
100.2186 |
1.0022 |
| 12 |
2025-04-02 |
100.0803 |
1.0008 |
| 13 |
2025-04-01 |
100.0551 |
1.0005 |
| 14 |
2025-03-31 |
100.0366 |
1.0004 |
| 15 |
2025-03-28 |
99.9816 |
0.9998 |
| 16 |
2025-03-27 |
99.9607 |
0.9996 |
| 17 |
2025-03-26 |
99.9176 |
0.9992 |
| 18 |
2025-03-25 |
99.8680 |
0.9987 |
| 19 |
2025-03-24 |
99.7698 |
0.9977 |
| 20 |
2025-03-21 |
99.7324 |
0.9973 |
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