近一年广发深证基准做市信用债ETF基金净值查询
查询指定日期范围信用债ETF广发159397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
信用债ETF广发 |
101.2223 |
0.00% |
| 2025-12-29 |
信用债ETF广发 |
101.2181 |
0.00% |
| 2025-12-26 |
信用债ETF广发 |
101.2197 |
0.02% |
| 2025-12-25 |
信用债ETF广发 |
101.1978 |
0.01% |
| 2025-12-24 |
信用债ETF广发 |
101.1857 |
0.02% |
| 2025-12-23 |
信用债ETF广发 |
101.1628 |
0.01% |
| 2025-12-22 |
信用债ETF广发 |
101.1495 |
0.02% |
| 2025-12-19 |
信用债ETF广发 |
101.1257 |
0.04% |
| 2025-12-18 |
信用债ETF广发 |
101.0884 |
0.03% |
| 2025-12-17 |
信用债ETF广发 |
101.0602 |
0.02% |
| 2025-12-16 |
信用债ETF广发 |
101.0405 |
-0.03% |
| 2025-12-15 |
信用债ETF广发 |
101.0695 |
-0.02% |
| 2025-12-12 |
信用债ETF广发 |
101.0855 |
0.02% |
| 2025-12-11 |
信用债ETF广发 |
101.0673 |
0.03% |
| 2025-12-10 |
信用债ETF广发 |
101.0384 |
0.01% |
| 2025-12-09 |
信用债ETF广发 |
101.0271 |
-0.01% |
| 2025-12-08 |
信用债ETF广发 |
101.0378 |
-0.01% |
| 2025-12-05 |
信用债ETF广发 |
101.0454 |
-0.04% |
| 2025-12-04 |
信用债ETF广发 |
101.0846 |
-0.05% |
| 2025-12-03 |
信用债ETF广发 |
101.1336 |
-0.01% |
| 2025-12-02 |
信用债ETF广发 |
101.1414 |
0.00% |
| 2025-12-01 |
信用债ETF广发 |
101.1426 |
0.01% |
| 2025-11-28 |
信用债ETF广发 |
101.1294 |
0.00% |
| 2025-11-27 |
信用债ETF广发 |
101.1269 |
-0.06% |
| 2025-11-26 |
信用债ETF广发 |
101.1841 |
-0.04% |
| 2025-11-25 |
信用债ETF广发 |
101.2250 |
-0.02% |
| 2025-11-24 |
信用债ETF广发 |
101.2469 |
0.00% |
| 2025-11-21 |
信用债ETF广发 |
101.2483 |
-0.01% |
| 2025-11-20 |
信用债ETF广发 |
101.2545 |
-0.01% |
| 2025-11-19 |
信用债ETF广发 |
101.2610 |
0.00% |
| 2025-11-18 |
信用债ETF广发 |
101.2564 |
0.01% |
| 2025-11-17 |
信用债ETF广发 |
101.2496 |
0.03% |
| 2025-11-14 |
信用债ETF广发 |
101.2238 |
0.01% |
| 2025-11-13 |
信用债ETF广发 |
101.2182 |
0.00% |
| 2025-11-12 |
信用债ETF广发 |
101.2208 |
0.01% |
| 2025-11-11 |
信用债ETF广发 |
101.2144 |
0.00% |
| 2025-11-10 |
信用债ETF广发 |
101.2124 |
-0.01% |
| 2025-11-07 |
信用债ETF广发 |
101.2245 |
-0.01% |
| 2025-11-06 |
信用债ETF广发 |
101.2396 |
-0.02% |
| 2025-11-05 |
信用债ETF广发 |
101.2572 |
0.03% |
| 2025-11-04 |
信用债ETF广发 |
101.2256 |
0.02% |
| 2025-11-03 |
信用债ETF广发 |
101.2022 |
0.04% |
| 2025-10-31 |
信用债ETF广发 |
101.1622 |
0.06% |
| 2025-10-30 |
信用债ETF广发 |
101.1000 |
0.05% |
| 2025-10-29 |
信用债ETF广发 |
101.0483 |
0.05% |
| 2025-10-28 |
信用债ETF广发 |
100.9996 |
0.08% |
| 2025-10-27 |
信用债ETF广发 |
100.9195 |
0.04% |
| 2025-10-24 |
信用债ETF广发 |
100.8822 |
0.02% |
| 2025-10-23 |
信用债ETF广发 |
100.8648 |
0.05% |
| 2025-10-22 |
信用债ETF广发 |
100.8182 |
0.03% |
| 2025-10-21 |
信用债ETF广发 |
100.7885 |
0.02% |
| 2025-10-20 |
信用债ETF广发 |
100.7671 |
0.02% |
| 2025-10-17 |
信用债ETF广发 |
100.7476 |
0.05% |
| 2025-10-16 |
信用债ETF广发 |
100.6941 |
0.03% |
| 2025-10-15 |
信用债ETF广发 |
100.6682 |
-0.01% |
| 2025-10-14 |
信用债ETF广发 |
100.6741 |
-0.02% |
| 2025-10-13 |
信用债ETF广发 |
100.6958 |
0.07% |
| 2025-10-10 |
信用债ETF广发 |
100.6251 |
0.04% |
| 2025-10-09 |
信用债ETF广发 |
100.5849 |
0.07% |
| 2025-09-30 |
信用债ETF广发 |
100.5174 |
0.01% |
| 2025-09-29 |
信用债ETF广发 |
100.5061 |
0.01% |
| 2025-09-26 |
信用债ETF广发 |
100.4929 |
-0.02% |
| 2025-09-25 |
信用债ETF广发 |
100.5146 |
-0.10% |
| 2025-09-24 |
信用债ETF广发 |
100.6179 |
-0.05% |
| 2025-09-23 |
信用债ETF广发 |
100.6727 |
-0.06% |
| 2025-09-22 |
信用债ETF广发 |
100.7325 |
-0.02% |
| 2025-09-19 |
信用债ETF广发 |
100.7491 |
-0.02% |
| 2025-09-18 |
信用债ETF广发 |
100.7718 |
0.00% |
| 2025-09-17 |
信用债ETF广发 |
100.7717 |
0.02% |
| 2025-09-16 |
信用债ETF广发 |
100.7547 |
0.00% |
| 2025-09-15 |
信用债ETF广发 |
100.7572 |
0.03% |
| 2025-09-12 |
信用债ETF广发 |
100.7270 |
-0.04% |
| 2025-09-11 |
信用债ETF广发 |
100.7633 |
-0.04% |
| 2025-09-10 |
信用债ETF广发 |
100.8008 |
-0.05% |
| 2025-09-09 |
信用债ETF广发 |
100.8471 |
-0.03% |
| 2025-09-08 |
信用债ETF广发 |
100.8741 |
-0.03% |
| 2025-09-05 |
信用债ETF广发 |
100.9051 |
-0.01% |
| 2025-09-04 |
信用债ETF广发 |
100.9149 |
0.04% |
| 2025-09-03 |
信用债ETF广发 |
100.8704 |
0.01% |
| 2025-09-02 |
信用债ETF广发 |
100.8572 |
0.00% |
| 2025-09-01 |
信用债ETF广发 |
100.8546 |
0.00% |
| 2025-08-29 |
信用债ETF广发 |
100.8501 |
-0.03% |
| 2025-08-28 |
信用债ETF广发 |
100.8784 |
0.00% |
| 2025-08-27 |
信用债ETF广发 |
100.8790 |
0.01% |
| 2025-08-26 |
信用债ETF广发 |
100.8698 |
0.01% |
| 2025-08-25 |
信用债ETF广发 |
100.8574 |
0.01% |
| 2025-08-22 |
信用债ETF广发 |
100.8465 |
0.01% |
| 2025-08-21 |
信用债ETF广发 |
100.8366 |
-0.02% |
| 2025-08-20 |
信用债ETF广发 |
100.8564 |
0.01% |
| 2025-08-19 |
信用债ETF广发 |
100.8480 |
-0.09% |
| 2025-08-18 |
信用债ETF广发 |
100.9338 |
-0.11% |
| 2025-08-15 |
信用债ETF广发 |
101.0448 |
-0.01% |
| 2025-08-14 |
信用债ETF广发 |
101.0596 |
-0.01% |
| 2025-08-13 |
信用债ETF广发 |
101.0656 |
-0.02% |
| 2025-08-12 |
信用债ETF广发 |
101.0849 |
-0.06% |
| 2025-08-11 |
信用债ETF广发 |
101.1463 |
-0.02% |
| 2025-08-08 |
信用债ETF广发 |
101.1703 |
0.01% |
| 2025-08-07 |
信用债ETF广发 |
101.1603 |
0.01% |
| 2025-08-06 |
信用债ETF广发 |
101.1457 |
0.02% |
| 2025-08-05 |
信用债ETF广发 |
101.1272 |
0.01% |
| 2025-08-04 |
信用债ETF广发 |
101.1216 |
0.04% |
| 2025-08-01 |
信用债ETF广发 |
101.0838 |
0.06% |
| 2025-07-31 |
信用债ETF广发 |
101.0268 |
0.07% |
| 2025-07-30 |
信用债ETF广发 |
100.9523 |
-0.03% |
| 2025-07-29 |
信用债ETF广发 |
100.9776 |
-0.01% |
| 2025-07-28 |
信用债ETF广发 |
100.9891 |
0.04% |
| 2025-07-25 |
信用债ETF广发 |
100.9451 |
-0.09% |
| 2025-07-24 |
信用债ETF广发 |
101.0382 |
-0.09% |
| 2025-07-23 |
信用债ETF广发 |
101.1277 |
-0.08% |
| 2025-07-22 |
信用债ETF广发 |
101.2046 |
-0.03% |
| 2025-07-21 |
信用债ETF广发 |
101.2337 |
-0.02% |
| 2025-07-18 |
信用债ETF广发 |
101.2527 |
0.03% |
| 2025-07-17 |
信用债ETF广发 |
101.2211 |
0.05% |
| 2025-07-16 |
信用债ETF广发 |
101.1682 |
0.06% |
| 2025-07-15 |
信用债ETF广发 |
101.1102 |
-0.01% |
| 2025-07-14 |
信用债ETF广发 |
101.1182 |
-0.01% |
| 2025-07-11 |
信用债ETF广发 |
101.1325 |
-0.03% |
| 2025-07-10 |
信用债ETF广发 |
101.1609 |
-0.01% |
| 2025-07-09 |
信用债ETF广发 |
101.1691 |
0.00% |
| 2025-07-08 |
信用债ETF广发 |
101.1690 |
0.00% |
| 2025-07-07 |
信用债ETF广发 |
101.1652 |
0.06% |
| 2025-07-04 |
信用债ETF广发 |
101.1073 |
0.03% |
| 2025-07-03 |
信用债ETF广发 |
101.0757 |
0.05% |
| 2025-07-02 |
信用债ETF广发 |
101.0251 |
0.06% |
| 2025-07-01 |
信用债ETF广发 |
100.9647 |
0.02% |
| 2025-06-30 |
信用债ETF广发 |
100.9482 |
0.02% |
| 2025-06-27 |
信用债ETF广发 |
100.9287 |
0.00% |
| 2025-06-26 |
信用债ETF广发 |
100.9260 |
-0.02% |
| 2025-06-25 |
信用债ETF广发 |
100.9425 |
-0.01% |
| 2025-06-24 |
信用债ETF广发 |
100.9497 |
0.04% |
| 2025-06-23 |
信用债ETF广发 |
100.9101 |
0.03% |
| 2025-06-20 |
信用债ETF广发 |
100.8748 |
0.03% |
| 2025-06-19 |
信用债ETF广发 |
100.8454 |
0.04% |
| 2025-06-18 |
信用债ETF广发 |
100.8085 |
0.03% |
| 2025-06-17 |
信用债ETF广发 |
100.7830 |
0.03% |
| 2025-06-16 |
信用债ETF广发 |
100.7552 |
0.02% |
| 2025-06-13 |
信用债ETF广发 |
100.7367 |
0.03% |
| 2025-06-12 |
信用债ETF广发 |
100.7113 |
0.01% |
| 2025-06-11 |
信用债ETF广发 |
100.7033 |
0.02% |
| 2025-06-10 |
信用债ETF广发 |
100.6830 |
0.03% |
| 2025-06-09 |
信用债ETF广发 |
100.6554 |
0.04% |
| 2025-06-06 |
信用债ETF广发 |
100.6123 |
0.02% |
| 2025-06-05 |
信用债ETF广发 |
100.5936 |
0.00% |
| 2025-06-04 |
信用债ETF广发 |
100.5963 |
0.00% |
| 2025-06-03 |
信用债ETF广发 |
100.5974 |
0.04% |
| 2025-05-30 |
信用债ETF广发 |
100.5596 |
0.01% |
| 2025-05-29 |
信用债ETF广发 |
100.5516 |
-0.05% |
| 2025-05-28 |
信用债ETF广发 |
100.6003 |
-0.01% |
| 2025-05-27 |
信用债ETF广发 |
100.6092 |
0.01% |
| 2025-05-26 |
信用债ETF广发 |
100.5986 |
0.03% |
| 2025-05-23 |
信用债ETF广发 |
100.5670 |
0.02% |
| 2025-05-22 |
信用债ETF广发 |
100.5476 |
0.01% |
| 2025-05-21 |
信用债ETF广发 |
100.5414 |
0.04% |
| 2025-05-20 |
信用债ETF广发 |
100.5012 |
0.03% |
| 2025-05-19 |
信用债ETF广发 |
100.4729 |
0.01% |
| 2025-05-16 |
信用债ETF广发 |
100.4670 |
-0.01% |
| 2025-05-15 |
信用债ETF广发 |
100.4770 |
0.02% |
| 2025-05-14 |
信用债ETF广发 |
100.4557 |
0.03% |
| 2025-05-13 |
信用债ETF广发 |
100.4213 |
-0.01% |
| 2025-05-12 |
信用债ETF广发 |
100.4281 |
0.02% |
| 2025-05-09 |
信用债ETF广发 |
100.4066 |
0.06% |
| 2025-05-08 |
信用债ETF广发 |
100.3479 |
0.04% |
| 2025-05-07 |
信用债ETF广发 |
100.3089 |
0.01% |
| 2025-05-06 |
信用债ETF广发 |
100.2942 |
0.04% |
| 2025-04-30 |
信用债ETF广发 |
100.2545 |
0.04% |
| 2025-04-29 |
信用债ETF广发 |
100.2117 |
0.01% |
| 2025-04-28 |
信用债ETF广发 |
100.1976 |
0.01% |
| 2025-04-25 |
信用债ETF广发 |
100.1905 |
-0.02% |
| 2025-04-24 |
信用债ETF广发 |
100.2117 |
-0.03% |
| 2025-04-23 |
信用债ETF广发 |
100.2455 |
-0.04% |
| 2025-04-22 |
信用债ETF广发 |
100.2838 |
-0.01% |
| 2025-04-21 |
信用债ETF广发 |
100.2974 |
-0.02% |
| 2025-04-18 |
信用债ETF广发 |
100.3178 |
-0.01% |
| 2025-04-17 |
信用债ETF广发 |
100.3281 |
-0.01% |
| 2025-04-16 |
信用债ETF广发 |
100.3430 |
0.01% |
| 2025-04-15 |
信用债ETF广发 |
100.3355 |
-0.01% |
| 2025-04-14 |
信用债ETF广发 |
100.3445 |
0.00% |
| 2025-04-11 |
信用债ETF广发 |
100.3420 |
0.01% |
| 2025-04-10 |
信用债ETF广发 |
100.3270 |
-0.04% |
| 2025-04-09 |
信用债ETF广发 |
100.3631 |
-0.02% |
| 2025-04-08 |
信用债ETF广发 |
100.3854 |
0.05% |
| 2025-04-07 |
信用债ETF广发 |
100.3382 |
0.22% |
| 2025-04-03 |
信用债ETF广发 |
100.1216 |
0.13% |
| 2025-04-02 |
信用债ETF广发 |
99.9894 |
0.02% |
| 2025-04-01 |
信用债ETF广发 |
99.9692 |
0.02% |
| 2025-03-31 |
信用债ETF广发 |
99.9517 |
0.05% |
| 2025-03-28 |
信用债ETF广发 |
99.9045 |
0.02% |
| 2025-03-27 |
信用债ETF广发 |
99.8828 |
0.04% |
| 2025-03-26 |
信用债ETF广发 |
99.8428 |
0.06% |
| 2025-03-25 |
信用债ETF广发 |
99.7803 |
0.09% |
| 2025-03-24 |
信用债ETF广发 |
99.6910 |
0.04% |
| 2025-03-21 |
信用债ETF广发 |
99.6557 |
0.08% |
| 2025-03-20 |
信用债ETF广发 |
99.5751 |
0.08% |
| 2025-03-19 |
信用债ETF广发 |
99.4951 |
0.05% |
| 2025-03-18 |
信用债ETF广发 |
99.4424 |
-0.02% |
| 2025-03-17 |
信用债ETF广发 |
99.4583 |
-0.02% |
| 2025-03-14 |
信用债ETF广发 |
99.4734 |
0.04% |
| 2025-03-13 |
信用债ETF广发 |
99.4333 |
0.07% |
| 2025-03-12 |
信用债ETF广发 |
99.3633 |
-0.06% |
| 2025-03-11 |
信用债ETF广发 |
99.4184 |
-0.09% |
| 2025-03-10 |
信用债ETF广发 |
99.5056 |
-0.05% |
| 2025-03-07 |
信用债ETF广发 |
99.5585 |
-0.10% |
| 2025-03-06 |
信用债ETF广发 |
99.6557 |
-0.03% |
| 2025-03-05 |
信用债ETF广发 |
99.6852 |
0.00% |
| 2025-03-04 |
信用债ETF广发 |
99.6832 |
0.03% |
| 2025-03-03 |
信用债ETF广发 |
99.6487 |
0.01% |
| 2025-02-28 |
信用债ETF广发 |
99.6421 |
-0.04% |
| 2025-02-27 |
信用债ETF广发 |
99.6794 |
-0.02% |
| 2025-02-26 |
信用债ETF广发 |
99.6951 |
-0.02% |
| 2025-02-25 |
信用债ETF广发 |
99.7142 |
-0.08% |
| 2025-02-24 |
信用债ETF广发 |
99.7931 |
-0.09% |
| 2025-02-21 |
信用债ETF广发 |
99.8858 |
-0.08% |
| 2025-02-20 |
信用债ETF广发 |
99.9613 |
-0.04% |
| 2025-02-19 |
信用债ETF广发 |
99.9966 |
-0.02% |
| 2025-02-18 |
信用债ETF广发 |
100.0212 |
-0.06% |
| 2025-02-17 |
信用债ETF广发 |
100.0858 |
-0.05% |
| 2025-02-14 |
信用债ETF广发 |
100.1333 |
-0.03% |
| 2025-02-13 |
信用债ETF广发 |
100.1590 |
0.01% |
| 2025-02-12 |
信用债ETF广发 |
100.1514 |
-0.01% |
| 2025-02-11 |
信用债ETF广发 |
100.1574 |
-0.01% |
| 2025-02-10 |
信用债ETF广发 |
100.1718 |
0.01% |
| 2025-02-07 |
信用债ETF广发 |
100.1595 |
0.05% |
| 2025-02-06 |
信用债ETF广发 |
100.1119 |
0.00% |
| 2025-01-27 |
信用债ETF广发 |
100.0222 |
0.03% |
| 2025-01-24 |
信用债ETF广发 |
99.9873 |
0.00% |
