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 |
2025-04-18 |
100.3990 |
1.0040 |
| 2 |
2025-04-17 |
100.3995 |
1.0040 |
| 3 |
2025-04-16 |
100.4169 |
1.0042 |
| 4 |
2025-04-15 |
100.4174 |
1.0042 |
| 5 |
2025-04-14 |
100.4194 |
1.0042 |
| 6 |
2025-04-11 |
100.4062 |
1.0041 |
| 7 |
2025-04-10 |
100.3929 |
1.0039 |
| 8 |
2025-04-09 |
100.4310 |
1.0043 |
| 9 |
2025-04-08 |
100.4437 |
1.0044 |
| 10 |
2025-04-07 |
100.4238 |
1.0042 |
| 11 |
2025-04-03 |
100.1818 |
1.0018 |
| 12 |
2025-04-02 |
100.0136 |
1.0001 |
| 13 |
2025-04-01 |
99.9573 |
0.9996 |
| 14 |
2025-03-31 |
99.9311 |
0.9993 |
| 15 |
2025-03-28 |
99.9118 |
0.9991 |
| 16 |
2025-03-27 |
99.9196 |
0.9992 |
| 17 |
2025-03-26 |
99.8914 |
0.9989 |
| 18 |
2025-03-25 |
99.8205 |
0.9982 |
| 19 |
2025-03-24 |
99.7302 |
0.9973 |
| 20 |
2025-03-21 |
99.6922 |
0.9969 |
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