大成深证基准做市信用债ETF(159395)
2025-12-26
101.4104
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 101.4104 | 1.0141 |
| 2025-12-25 | 101.3909 | 1.0139 |
| 2025-12-24 | 101.3792 | 1.0138 |
| 2025-12-23 | 101.3565 | 1.0136 |
| 2025-12-22 | 101.3465 | 1.0135 |
| 2025-12-19 | 101.3154 | 1.0131 |
| 2025-12-18 | 101.2861 | 1.0129 |
| 2025-12-17 | 101.2548 | 1.0125 |
| 2025-12-16 | 101.2354 | 1.0123 |
| 2025-12-15 | 101.2525 | 1.0125 |
| 2025-12-12 | 101.2654 | 1.0126 |
| 2025-12-11 | 101.2503 | 1.0125 |
| 2025-12-10 | 101.2135 | 1.0121 |
| 2025-12-09 | 101.1988 | 1.0120 |
| 2025-12-08 | 101.2036 | 1.0120 |
| 2025-12-05 | 101.2072 | 1.0121 |
| 2025-12-04 | 101.2442 | 1.0124 |
| 2025-12-03 | 101.3014 | 1.0130 |
| 2025-12-02 | 101.3143 | 1.0131 |
| 2025-12-01 | 101.3296 | 1.0133 |
| 2025-11-28 | 101.3333 | 1.0133 |
| 2025-11-27 | 101.3592 | 1.0136 |
| 2025-11-26 | 101.4154 | 1.0141 |
| 2025-11-25 | 101.4534 | 1.0145 |
| 2025-11-24 | 101.4790 | 1.0148 |
| 2025-11-21 | 101.4843 | 1.0148 |
| 2025-11-20 | 101.4941 | 1.0149 |
| 2025-11-19 | 101.4959 | 1.0150 |
| 2025-11-18 | 101.4842 | 1.0148 |
| 2025-11-17 | 101.4744 | 1.0147 |
| 2025-11-14 | 101.4476 | 1.0145 |
| 2025-11-13 | 101.4420 | 1.0144 |
| 2025-11-12 | 101.4387 | 1.0144 |
| 2025-11-11 | 101.4350 | 1.0143 |
| 2025-11-10 | 101.4245 | 1.0142 |
| 2025-11-07 | 101.4304 | 1.0143 |
| 2025-11-06 | 101.4443 | 1.0144 |
| 2025-11-05 | 101.4560 | 1.0146 |
| 2025-11-04 | 101.4199 | 1.0142 |
| 2025-11-03 | 101.3961 | 1.0140 |
| 2025-10-31 | 101.3666 | 1.0137 |
| 2025-10-30 | 101.3065 | 1.0131 |
| 2025-10-29 | 101.2647 | 1.0126 |
| 2025-10-28 | 101.2311 | 1.0123 |
| 2025-10-27 | 101.1444 | 1.0114 |
| 2025-10-24 | 101.1077 | 1.0111 |
| 2025-10-23 | 101.0988 | 1.0110 |
| 2025-10-22 | 101.0554 | 1.0105 |
| 2025-10-21 | 101.0262 | 1.0103 |
| 2025-10-20 | 101.0086 | 1.0101 |
| 2025-10-17 | 100.9857 | 1.0099 |
| 2025-10-16 | 100.9416 | 1.0094 |
| 2025-10-15 | 100.9144 | 1.0091 |
| 2025-10-14 | 100.9178 | 1.0092 |
| 2025-10-13 | 100.9353 | 1.0093 |
| 2025-10-10 | 100.8689 | 1.0087 |
| 2025-10-09 | 100.8365 | 1.0084 |
| 2025-09-30 | 100.7694 | 1.0077 |
| 2025-09-29 | 100.7587 | 1.0076 |
| 2025-09-26 | 100.7514 | 1.0075 |
| 2025-09-25 | 100.7563 | 1.0076 |
| 2025-09-24 | 100.8569 | 1.0086 |
| 2025-09-23 | 100.9134 | 1.0091 |
| 2025-09-22 | 100.9734 | 1.0097 |
| 2025-09-19 | 100.9871 | 1.0099 |
| 2025-09-18 | 101.0127 | 1.0101 |
| 2025-09-17 | 101.0134 | 1.0101 |
| 2025-09-16 | 100.9924 | 1.0099 |
| 2025-09-15 | 101.0004 | 1.0100 |
| 2025-09-12 | 100.9582 | 1.0096 |
| 2025-09-11 | 100.9934 | 1.0099 |
| 2025-09-10 | 101.0235 | 1.0102 |
| 2025-09-09 | 101.0749 | 1.0107 |
| 2025-09-08 | 101.1059 | 1.0111 |
| 2025-09-05 | 101.1375 | 1.0114 |
| 2025-09-04 | 101.1622 | 1.0116 |
| 2025-09-03 | 101.1109 | 1.0111 |
| 2025-09-02 | 101.0971 | 1.0110 |
| 2025-09-01 | 101.0880 | 1.0109 |
| 2025-08-29 | 101.0736 | 1.0107 |
| 2025-08-28 | 101.0991 | 1.0110 |
| 2025-08-27 | 101.1034 | 1.0110 |
| 2025-08-26 | 101.0995 | 1.0110 |
| 2025-08-25 | 101.0873 | 1.0109 |
| 2025-08-22 | 101.0739 | 1.0107 |
| 2025-08-21 | 101.0736 | 1.0107 |
| 2025-08-20 | 101.1096 | 1.0111 |
| 2025-08-19 | 101.1066 | 1.0111 |
| 2025-08-18 | 101.1840 | 1.0118 |
| 2025-08-15 | 101.2938 | 1.0129 |
| 2025-08-14 | 101.3072 | 1.0131 |
| 2025-08-13 | 101.3164 | 1.0132 |
| 2025-08-12 | 101.3450 | 1.0134 |
| 2025-08-11 | 101.4083 | 1.0141 |
| 2025-08-08 | 101.4281 | 1.0143 |
| 2025-08-07 | 101.4186 | 1.0142 |
| 2025-08-06 | 101.3996 | 1.0140 |
| 2025-08-05 | 101.3850 | 1.0138 |
| 2025-08-04 | 101.3756 | 1.0137 |
| 2025-08-01 | 101.3404 | 1.0134 |
| 2025-07-31 | 101.2967 | 1.0130 |
| 2025-07-30 | 101.2338 | 1.0123 |
| 2025-07-29 | 101.2653 | 1.0126 |
| 2025-07-28 | 101.2792 | 1.0128 |
| 2025-07-25 | 101.2477 | 1.0125 |
| 2025-07-24 | 101.3211 | 1.0132 |
| 2025-07-23 | 101.3888 | 1.0139 |
| 2025-07-22 | 101.4533 | 1.0145 |
| 2025-07-21 | 101.4698 | 1.0147 |
| 2025-07-18 | 101.4861 | 1.0149 |
| 2025-07-17 | 101.4595 | 1.0146 |
| 2025-07-16 | 101.4202 | 1.0142 |
| 2025-07-15 | 101.3716 | 1.0137 |
| 2025-07-14 | 101.3762 | 1.0138 |
| 2025-07-11 | 101.3800 | 1.0138 |
| 2025-07-10 | 101.4025 | 1.0140 |
| 2025-07-09 | 101.4097 | 1.0141 |
| 2025-07-08 | 101.4156 | 1.0141 |
| 2025-07-07 | 101.4098 | 1.0141 |
| 2025-07-04 | 101.3572 | 1.0136 |
