博时深证基准做市信用债ETF(159396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
101.3367 |
1.0134 |
| 2 |
2025-07-21 |
101.3685 |
1.0137 |
| 3 |
2025-07-18 |
101.3845 |
1.0138 |
| 4 |
2025-07-17 |
101.3560 |
1.0136 |
| 5 |
2025-07-16 |
101.3031 |
1.0130 |
| 6 |
2025-07-15 |
101.2464 |
1.0125 |
| 7 |
2025-07-14 |
101.2381 |
1.0124 |
| 8 |
2025-07-11 |
101.2533 |
1.0125 |
| 9 |
2025-07-10 |
101.2882 |
1.0129 |
| 10 |
2025-07-09 |
101.3012 |
1.0130 |
| 11 |
2025-07-08 |
101.3031 |
1.0130 |
| 12 |
2025-07-07 |
101.3012 |
1.0130 |
| 13 |
2025-07-04 |
101.2359 |
1.0124 |
| 14 |
2025-07-03 |
101.2047 |
1.0120 |
| 15 |
2025-07-02 |
101.1523 |
1.0115 |
| 16 |
2025-07-01 |
101.0934 |
1.0109 |
| 17 |
2025-06-30 |
101.0784 |
1.0108 |
| 18 |
2025-06-27 |
101.0633 |
1.0106 |
| 19 |
2025-06-26 |
101.0655 |
1.0107 |
| 20 |
2025-06-25 |
101.0817 |
1.0108 |
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