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 |
2025-05-30 |
100.7918 |
1.0079 |
| 2 |
2025-05-29 |
100.7827 |
1.0078 |
| 3 |
2025-05-28 |
100.8155 |
1.0081 |
| 4 |
2025-05-27 |
100.8116 |
1.0081 |
| 5 |
2025-05-26 |
100.7944 |
1.0079 |
| 6 |
2025-05-23 |
100.7550 |
1.0075 |
| 7 |
2025-05-22 |
100.7325 |
1.0073 |
| 8 |
2025-05-21 |
100.7109 |
1.0071 |
| 9 |
2025-05-20 |
100.6754 |
1.0067 |
| 10 |
2025-05-19 |
100.6399 |
1.0064 |
| 11 |
2025-05-16 |
100.6299 |
1.0063 |
| 12 |
2025-05-15 |
100.6349 |
1.0063 |
| 13 |
2025-05-14 |
100.6146 |
1.0061 |
| 14 |
2025-05-13 |
100.5840 |
1.0058 |
| 15 |
2025-05-12 |
100.5954 |
1.0059 |
| 16 |
2025-05-09 |
100.5826 |
1.0058 |
| 17 |
2025-05-08 |
100.5254 |
1.0052 |
| 18 |
2025-05-07 |
100.4805 |
1.0048 |
| 19 |
2025-05-06 |
100.4577 |
1.0046 |
| 20 |
2025-04-30 |
100.4090 |
1.0041 |
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