基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成深证基准做市信用债ETF(159395)
2025-04-16
100.4571
0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 100.4571 | 1.0046 |
| 2025-04-15 | 100.4507 | 1.0045 |
| 2025-04-14 | 100.4638 | 1.0046 |
| 2025-04-11 | 100.4565 | 1.0046 |
| 2025-04-10 | 100.4394 | 1.0044 |
| 2025-04-09 | 100.4635 | 1.0046 |
| 2025-04-08 | 100.4808 | 1.0048 |
| 2025-04-07 | 100.4423 | 1.0044 |
| 2025-04-03 | 100.2186 | 1.0022 |
| 2025-04-02 | 100.0803 | 1.0008 |
| 2025-04-01 | 100.0551 | 1.0005 |
| 2025-03-31 | 100.0366 | 1.0004 |
| 2025-03-28 | 99.9816 | 0.9998 |
| 2025-03-27 | 99.9607 | 0.9996 |
| 2025-03-26 | 99.9176 | 0.9992 |
| 2025-03-25 | 99.8680 | 0.9987 |
| 2025-03-24 | 99.7698 | 0.9977 |
| 2025-03-21 | 99.7324 | 0.9973 |
| 2025-03-20 | 99.6423 | 0.9964 |
| 2025-03-19 | 99.5717 | 0.9957 |
| 2025-03-18 | 99.5225 | 0.9952 |
| 2025-03-17 | 99.5558 | 0.9956 |
| 2025-03-14 | 99.5726 | 0.9957 |
| 2025-03-13 | 99.5459 | 0.9955 |
| 2025-03-12 | 99.4568 | 0.9946 |
| 2025-03-11 | 99.5218 | 0.9952 |
| 2025-03-10 | 99.6004 | 0.9960 |
| 2025-03-07 | 99.6489 | 0.9965 |
| 2025-03-06 | 99.7364 | 0.9974 |
| 2025-03-05 | 99.7578 | 0.9976 |
| 2025-03-04 | 99.7525 | 0.9975 |
| 2025-03-03 | 99.7135 | 0.9971 |
| 2025-02-28 | 99.7218 | 0.9972 |
| 2025-02-27 | 99.7471 | 0.9975 |
| 2025-02-26 | 99.7600 | 0.9976 |
| 2025-02-25 | 99.7729 | 0.9977 |
| 2025-02-24 | 99.8505 | 0.9985 |
| 2025-02-21 | 99.9258 | 0.9993 |
| 2025-02-20 | 100.0008 | 1.0000 |
| 2025-02-19 | 100.0297 | 1.0003 |
| 2025-02-18 | 100.0545 | 1.0005 |
| 2025-02-17 | 100.1115 | 1.0011 |
| 2025-02-14 | 100.1576 | 1.0016 |
| 2025-02-13 | 100.1888 | 1.0019 |
| 2025-02-12 | 100.1878 | 1.0019 |
| 2025-02-11 | 100.1932 | 1.0019 |
| 2025-02-10 | 100.2102 | 1.0021 |
| 2025-02-07 | 100.1880 | 1.0019 |
| 2025-02-06 | 100.1329 | 1.0013 |
| 2025-02-05 | 100.0902 | 1.0009 |
| 2025-01-27 | 100.0321 | 1.0003 |
| 2025-01-24 | 99.9924 | 0.9999 |
| 2025-01-20 | 100.0000 | 1.0000 |
| 2025-01-17 | 100.0068 | 1.0001 |
| 2025-01-16 | 1.0000 | 1.0000 |
