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 |
2025-05-30 |
100.6602 |
1.0066 |
2 |
2025-05-29 |
100.6466 |
1.0065 |
3 |
2025-05-28 |
100.6955 |
1.0070 |
4 |
2025-05-27 |
100.7041 |
1.0070 |
5 |
2025-05-26 |
100.6805 |
1.0068 |
6 |
2025-05-23 |
100.6340 |
1.0063 |
7 |
2025-05-22 |
100.6089 |
1.0061 |
8 |
2025-05-21 |
100.5910 |
1.0059 |
9 |
2025-05-20 |
100.5544 |
1.0055 |
10 |
2025-05-19 |
100.5202 |
1.0052 |
11 |
2025-05-16 |
100.5097 |
1.0051 |
12 |
2025-05-15 |
100.5174 |
1.0052 |
13 |
2025-05-14 |
100.5010 |
1.0050 |
14 |
2025-05-13 |
100.4637 |
1.0046 |
15 |
2025-05-12 |
100.4752 |
1.0048 |
16 |
2025-05-09 |
100.4634 |
1.0046 |
17 |
2025-05-08 |
100.4057 |
1.0041 |
18 |
2025-05-07 |
100.3609 |
1.0036 |
19 |
2025-05-06 |
100.3466 |
1.0035 |
20 |
2025-04-30 |
100.2944 |
1.0029 |