天弘深证基准做市信用债ETF(159398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
100.9459 |
1.0095 |
| 2 |
2025-09-02 |
100.9307 |
1.0093 |
| 3 |
2025-09-01 |
100.9268 |
1.0093 |
| 4 |
2025-08-29 |
100.9160 |
1.0092 |
| 5 |
2025-08-28 |
100.9341 |
1.0093 |
| 6 |
2025-08-27 |
100.9301 |
1.0093 |
| 7 |
2025-08-26 |
100.9157 |
1.0092 |
| 8 |
2025-08-25 |
100.8952 |
1.0090 |
| 9 |
2025-08-22 |
100.8829 |
1.0088 |
| 10 |
2025-08-21 |
100.8810 |
1.0088 |
| 11 |
2025-08-20 |
100.9015 |
1.0090 |
| 12 |
2025-08-19 |
100.8857 |
1.0089 |
| 13 |
2025-08-18 |
100.9703 |
1.0097 |
| 14 |
2025-08-15 |
101.0776 |
1.0108 |
| 15 |
2025-08-14 |
101.0940 |
1.0109 |
| 16 |
2025-08-13 |
101.1007 |
1.0110 |
| 17 |
2025-08-12 |
101.1247 |
1.0112 |
| 18 |
2025-08-11 |
101.1822 |
1.0118 |
| 19 |
2025-08-08 |
101.2008 |
1.0120 |
| 20 |
2025-08-07 |
101.1954 |
1.0120 |
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