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 |
2025-09-11 |
100.8994 |
1.0090 |
| 2 |
2025-09-10 |
100.9301 |
1.0093 |
| 3 |
2025-09-09 |
100.9785 |
1.0098 |
| 4 |
2025-09-08 |
101.0030 |
1.0100 |
| 5 |
2025-09-05 |
101.0413 |
1.0104 |
| 6 |
2025-09-04 |
101.0553 |
1.0106 |
| 7 |
2025-09-03 |
101.0107 |
1.0101 |
| 8 |
2025-09-02 |
100.9975 |
1.0100 |
| 9 |
2025-09-01 |
100.9919 |
1.0099 |
| 10 |
2025-08-29 |
100.9834 |
1.0098 |
| 11 |
2025-08-28 |
101.0094 |
1.0101 |
| 12 |
2025-08-27 |
101.0126 |
1.0101 |
| 13 |
2025-08-26 |
101.0011 |
1.0100 |
| 14 |
2025-08-25 |
100.9783 |
1.0098 |
| 15 |
2025-08-22 |
100.9695 |
1.0097 |
| 16 |
2025-08-21 |
100.9639 |
1.0096 |
| 17 |
2025-08-20 |
100.9835 |
1.0098 |
| 18 |
2025-08-19 |
100.9771 |
1.0098 |
| 19 |
2025-08-18 |
101.0583 |
1.0106 |
| 20 |
2025-08-15 |
101.1749 |
1.0117 |
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