广发深证基准做市信用债ETF(159397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
100.8704 |
1.0087 |
| 2 |
2025-09-02 |
100.8572 |
1.0086 |
| 3 |
2025-09-01 |
100.8546 |
1.0085 |
| 4 |
2025-08-29 |
100.8501 |
1.0085 |
| 5 |
2025-08-28 |
100.8784 |
1.0088 |
| 6 |
2025-08-27 |
100.8790 |
1.0088 |
| 7 |
2025-08-26 |
100.8698 |
1.0087 |
| 8 |
2025-08-25 |
100.8574 |
1.0086 |
| 9 |
2025-08-22 |
100.8465 |
1.0085 |
| 10 |
2025-08-21 |
100.8366 |
1.0084 |
| 11 |
2025-08-20 |
100.8564 |
1.0086 |
| 12 |
2025-08-19 |
100.8480 |
1.0085 |
| 13 |
2025-08-18 |
100.9338 |
1.0093 |
| 14 |
2025-08-15 |
101.0448 |
1.0104 |
| 15 |
2025-08-14 |
101.0596 |
1.0106 |
| 16 |
2025-08-13 |
101.0656 |
1.0107 |
| 17 |
2025-08-12 |
101.0849 |
1.0108 |
| 18 |
2025-08-11 |
101.1463 |
1.0115 |
| 19 |
2025-08-08 |
101.1703 |
1.0117 |
| 20 |
2025-08-07 |
101.1603 |
1.0116 |
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