博时深证基准做市信用债ETF(159396)
2025-04-22
100.3070
-0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 100.3070 | 1.0031 |
| 2025-04-21 | 100.3194 | 1.0032 |
| 2025-04-18 | 100.3384 | 1.0034 |
| 2025-04-17 | 100.3452 | 1.0035 |
| 2025-04-16 | 100.3690 | 1.0037 |
| 2025-04-15 | 100.3548 | 1.0035 |
| 2025-04-14 | 100.3591 | 1.0036 |
| 2025-04-11 | 100.3556 | 1.0036 |
| 2025-04-10 | 100.3452 | 1.0035 |
| 2025-04-09 | 100.3720 | 1.0037 |
| 2025-04-08 | 100.3952 | 1.0040 |
| 2025-04-07 | 100.3612 | 1.0036 |
| 2025-04-03 | 100.1129 | 1.0011 |
| 2025-04-02 | 99.9531 | 0.9995 |
| 2025-04-01 | 99.9214 | 0.9992 |
| 2025-03-31 | 99.8940 | 0.9989 |
| 2025-03-28 | 99.8425 | 0.9984 |
| 2025-03-27 | 99.8308 | 0.9983 |
| 2025-03-26 | 99.7835 | 0.9978 |
| 2025-03-25 | 99.7244 | 0.9972 |
| 2025-03-24 | 99.6229 | 0.9962 |
| 2025-03-21 | 99.5939 | 0.9959 |
| 2025-03-20 | 99.5079 | 0.9951 |
| 2025-03-19 | 99.4364 | 0.9944 |
| 2025-03-18 | 99.3807 | 0.9938 |
| 2025-03-17 | 99.4032 | 0.9940 |
| 2025-03-14 | 99.4117 | 0.9941 |
| 2025-03-13 | 99.3787 | 0.9938 |
| 2025-03-12 | 99.3023 | 0.9930 |
| 2025-03-11 | 99.3599 | 0.9936 |
| 2025-03-10 | 99.4695 | 0.9947 |
| 2025-03-07 | 99.5248 | 0.9952 |
| 2025-03-06 | 99.6344 | 0.9963 |
| 2025-03-05 | 99.6629 | 0.9966 |
| 2025-03-04 | 99.6549 | 0.9965 |
| 2025-03-03 | 99.6248 | 0.9962 |
| 2025-02-28 | 99.6351 | 0.9964 |
| 2025-02-27 | 99.6655 | 0.9967 |
| 2025-02-26 | 99.6788 | 0.9968 |
| 2025-02-25 | 99.7018 | 0.9970 |
| 2025-02-24 | 99.7820 | 0.9978 |
| 2025-02-21 | 99.8812 | 0.9988 |
| 2025-02-20 | 99.9571 | 0.9996 |
| 2025-02-19 | 99.9938 | 0.9999 |
| 2025-02-18 | 100.0209 | 1.0002 |
| 2025-02-17 | 100.0875 | 1.0009 |
| 2025-02-14 | 100.1408 | 1.0014 |
| 2025-02-13 | 100.1742 | 1.0017 |
| 2025-02-12 | 100.1843 | 1.0018 |
| 2025-02-11 | 100.1825 | 1.0018 |
| 2025-02-10 | 100.1973 | 1.0020 |
| 2025-02-07 | 100.1887 | 1.0019 |
| 2025-02-06 | 100.1285 | 1.0013 |
| 2025-02-05 | 100.0791 | 1.0008 |
| 2025-01-27 | 100.0179 | 1.0002 |
| 2025-01-24 | 99.9798 | 0.9998 |
| 2025-01-22 | 99.9995 | 1.0000 |
| 2025-01-17 | 99.9971 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
