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 |
2025-06-03 |
100.5974 |
1.0060 |
| 2 |
2025-05-30 |
100.5596 |
1.0056 |
| 3 |
2025-05-29 |
100.5516 |
1.0055 |
| 4 |
2025-05-28 |
100.6003 |
1.0060 |
| 5 |
2025-05-27 |
100.6092 |
1.0061 |
| 6 |
2025-05-26 |
100.5986 |
1.0060 |
| 7 |
2025-05-23 |
100.5670 |
1.0057 |
| 8 |
2025-05-22 |
100.5476 |
1.0055 |
| 9 |
2025-05-21 |
100.5414 |
1.0054 |
| 10 |
2025-05-20 |
100.5012 |
1.0050 |
| 11 |
2025-05-19 |
100.4729 |
1.0047 |
| 12 |
2025-05-16 |
100.4670 |
1.0047 |
| 13 |
2025-05-15 |
100.4770 |
1.0048 |
| 14 |
2025-05-14 |
100.4557 |
1.0046 |
| 15 |
2025-05-13 |
100.4213 |
1.0042 |
| 16 |
2025-05-12 |
100.4281 |
1.0043 |
| 17 |
2025-05-09 |
100.4066 |
1.0041 |
| 18 |
2025-05-08 |
100.3479 |
1.0035 |
| 19 |
2025-05-07 |
100.3089 |
1.0031 |
| 20 |
2025-05-06 |
100.2942 |
1.0029 |
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