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 |
| 2026-09-15 |
信用债ETF广发 |
103.3168 |
-0.01% |
| 2026-09-14 |
信用债ETF广发 |
103.3257 |
0.02% |
| 2026-09-11 |
信用债ETF广发 |
103.3069 |
0.01% |
| 2026-09-10 |
信用债ETF广发 |
103.2917 |
0.00% |
| 2026-09-09 |
信用债ETF广发 |
103.2904 |
0.01% |
| 2026-09-08 |
信用债ETF广发 |
103.2848 |
0.02% |
| 2026-09-07 |
信用债ETF广发 |
103.2683 |
0.02% |
| 2026-09-04 |
信用债ETF广发 |
103.2490 |
0.02% |
| 2026-09-03 |
信用债ETF广发 |
103.2313 |
0.01% |
| 2026-09-02 |
信用债ETF广发 |
103.2218 |
0.01% |
| 2026-09-01 |
信用债ETF广发 |
103.2136 |
0.01% |
| 2026-08-31 |
信用债ETF广发 |
103.2034 |
0.00% |
| 2026-08-28 |
信用债ETF广发 |
103.2032 |
0.00% |
| 2026-08-27 |
信用债ETF广发 |
103.2031 |
0.00% |
| 2026-08-26 |
信用债ETF广发 |
103.2045 |
0.01% |
| 2026-08-25 |
信用债ETF广发 |
103.1990 |
0.00% |
| 2026-08-24 |
信用债ETF广发 |
103.1949 |
0.02% |
| 2026-08-21 |
信用债ETF广发 |
103.1783 |
0.00% |
| 2026-08-20 |
信用债ETF广发 |
103.1810 |
0.00% |
| 2026-08-19 |
信用债ETF广发 |
103.1813 |
0.02% |
| 2026-08-18 |
信用债ETF广发 |
103.1629 |
0.03% |
| 2026-08-17 |
信用债ETF广发 |
103.1309 |
0.02% |
| 2026-08-14 |
信用债ETF广发 |
103.1117 |
0.01% |
| 2026-08-13 |
信用债ETF广发 |
103.0990 |
0.02% |
| 2026-08-12 |
信用债ETF广发 |
103.0793 |
0.00% |
| 2026-08-11 |
信用债ETF广发 |
103.0748 |
0.02% |
| 2026-08-10 |
信用债ETF广发 |
103.0565 |
0.02% |
| 2026-08-07 |
信用债ETF广发 |
103.0346 |
0.01% |
| 2026-08-06 |
信用债ETF广发 |
103.0286 |
0.01% |
| 2026-08-05 |
信用债ETF广发 |
103.0181 |
0.01% |
| 2026-08-04 |
信用债ETF广发 |
103.0100 |
0.01% |
| 2026-08-03 |
信用债ETF广发 |
103.0016 |
0.01% |
| 2026-07-31 |
信用债ETF广发 |
102.9869 |
0.01% |
| 2026-07-30 |
信用债ETF广发 |
102.9746 |
0.00% |
| 2026-07-29 |
信用债ETF广发 |
102.9752 |
-0.01% |
| 2026-07-28 |
信用债ETF广发 |
102.9865 |
-0.01% |
| 2026-07-27 |
信用债ETF广发 |
102.9928 |
-0.01% |
| 2026-07-24 |
信用债ETF广发 |
102.9989 |
0.02% |
| 2026-07-23 |
信用债ETF广发 |
102.9803 |
0.01% |
| 2026-07-22 |
信用债ETF广发 |
102.9655 |
0.01% |
| 2026-07-21 |
信用债ETF广发 |
102.9551 |
0.01% |
| 2026-07-20 |
信用债ETF广发 |
102.9397 |
0.01% |
| 2026-07-17 |
信用债ETF广发 |
102.9275 |
0.00% |
| 2026-07-16 |
信用债ETF广发 |
102.9231 |
0.00% |
| 2026-07-15 |
信用债ETF广发 |
102.9194 |
0.01% |
| 2026-07-14 |
信用债ETF广发 |
102.9135 |
0.00% |
| 2026-07-13 |
信用债ETF广发 |
102.9122 |
0.01% |
| 2026-07-10 |
信用债ETF广发 |
102.9000 |
0.02% |
| 2026-07-09 |
信用债ETF广发 |
102.8792 |
0.01% |
| 2026-07-08 |
信用债ETF广发 |
102.8726 |
0.00% |
| 2026-07-07 |
信用债ETF广发 |
102.8769 |
0.01% |
| 2026-07-06 |
信用债ETF广发 |
102.8685 |
0.02% |
| 2026-07-03 |
信用债ETF广发 |
102.8467 |
0.00% |
| 2026-07-02 |
信用债ETF广发 |
102.8509 |
-0.02% |
| 2026-07-01 |
信用债ETF广发 |
102.8666 |
-0.01% |
| 2026-06-30 |
信用债ETF广发 |
102.8719 |
0.02% |
| 2026-06-29 |
信用债ETF广发 |
102.8562 |
0.02% |
| 2026-06-26 |
信用债ETF广发 |
102.8337 |
0.02% |
| 2026-06-25 |
信用债ETF广发 |
102.8129 |
0.02% |
| 2026-06-24 |
信用债ETF广发 |
102.7942 |
0.00% |
| 2026-06-23 |
信用债ETF广发 |
102.7960 |
-0.01% |
| 2026-06-22 |
信用债ETF广发 |
102.8090 |
0.04% |
| 2026-06-18 |
信用债ETF广发 |
102.7652 |
0.03% |
| 2026-06-17 |
信用债ETF广发 |
102.7303 |
0.02% |
| 2026-06-16 |
信用债ETF广发 |
102.7128 |
0.01% |
| 2026-06-15 |
信用债ETF广发 |
102.7056 |
0.00% |
| 2026-06-12 |
信用债ETF广发 |
102.7030 |
-0.06% |
| 2026-06-11 |
信用债ETF广发 |
102.7599 |
-0.06% |
| 2026-06-10 |
信用债ETF广发 |
102.8214 |
-0.03% |
| 2026-06-09 |
信用债ETF广发 |
102.8523 |
-0.02% |
| 2026-06-08 |
信用债ETF广发 |
102.8681 |
0.01% |
| 2026-06-05 |
信用债ETF广发 |
102.8604 |
0.03% |
| 2026-06-04 |
信用债ETF广发 |
102.8289 |
0.02% |
| 2026-06-03 |
信用债ETF广发 |
102.8070 |
0.04% |
| 2026-06-02 |
信用债ETF广发 |
102.7681 |
0.03% |
| 2026-06-01 |
信用债ETF广发 |
102.7368 |
0.04% |
| 2026-05-29 |
信用债ETF广发 |
102.6997 |
0.03% |
| 2026-05-28 |
信用债ETF广发 |
102.6722 |
0.04% |
| 2026-05-27 |
信用债ETF广发 |
102.6359 |
0.03% |
| 2026-05-26 |
信用债ETF广发 |
102.6059 |
0.02% |
| 2026-05-25 |
信用债ETF广发 |
102.5886 |
0.02% |
| 2026-05-22 |
信用债ETF广发 |
102.5650 |
0.02% |
| 2026-05-21 |
信用债ETF广发 |
102.5482 |
0.02% |
| 2026-05-20 |
信用债ETF广发 |
102.5288 |
0.02% |
| 2026-05-19 |
信用债ETF广发 |
102.5054 |
0.02% |
| 2026-05-18 |
信用债ETF广发 |
102.4836 |
0.02% |
| 2026-05-15 |
信用债ETF广发 |
102.4619 |
0.01% |
| 2026-05-14 |
信用债ETF广发 |
102.4522 |
0.02% |
| 2026-05-13 |
信用债ETF广发 |
102.4297 |
0.01% |
| 2026-05-12 |
信用债ETF广发 |
102.4155 |
0.01% |
| 2026-05-11 |
信用债ETF广发 |
102.4020 |
0.02% |
| 2026-05-08 |
信用债ETF广发 |
102.3803 |
0.01% |
| 2026-04-30 |
信用债ETF广发 |
102.3621 |
0.01% |
| 2026-04-29 |
信用债ETF广发 |
102.3538 |
0.00% |
| 2026-04-28 |
信用债ETF广发 |
102.3506 |
-0.01% |
| 2026-04-27 |
信用债ETF广发 |
102.3640 |
0.01% |
| 2026-04-24 |
信用债ETF广发 |
102.3588 |
0.00% |
| 2026-04-23 |
信用债ETF广发 |
102.3567 |
0.02% |
| 2026-04-22 |
信用债ETF广发 |
102.3365 |
0.03% |
| 2026-04-21 |
信用债ETF广发 |
102.3067 |
0.01% |
| 2026-04-20 |
信用债ETF广发 |
102.2942 |
0.03% |
| 2026-04-17 |
信用债ETF广发 |
102.2660 |
0.01% |
| 2026-04-16 |
信用债ETF广发 |
102.2593 |
0.01% |
| 2026-04-15 |
信用债ETF广发 |
102.2447 |
0.01% |
| 2026-04-14 |
信用债ETF广发 |
102.2294 |
0.01% |
| 2026-04-13 |
信用债ETF广发 |
102.2173 |
0.02% |
| 2026-04-10 |
信用债ETF广发 |
102.1958 |
0.01% |
| 2026-04-09 |
信用债ETF广发 |
102.1814 |
0.02% |
| 2026-04-08 |
信用债ETF广发 |
102.1576 |
0.03% |
| 2026-04-07 |
信用债ETF广发 |
102.1303 |
0.05% |
| 2026-04-03 |
信用债ETF广发 |
102.0834 |
0.02% |
| 2026-04-02 |
信用债ETF广发 |
102.0584 |
0.01% |
| 2026-04-01 |
信用债ETF广发 |
102.0454 |
0.02% |
| 2026-03-31 |
信用债ETF广发 |
102.0255 |
0.03% |
| 2026-03-30 |
信用债ETF广发 |
101.9948 |
0.05% |
| 2026-03-27 |
信用债ETF广发 |
101.9471 |
0.02% |
| 2026-03-26 |
信用债ETF广发 |
101.9239 |
0.01% |
| 2026-03-25 |
信用债ETF广发 |
101.9122 |
0.01% |
| 2026-03-24 |
信用债ETF广发 |
101.8979 |
0.00% |
| 2026-03-23 |
信用债ETF广发 |
101.8971 |
0.01% |
| 2026-03-20 |
信用债ETF广发 |
101.8840 |
0.02% |
| 2026-03-19 |
信用债ETF广发 |
101.8620 |
0.02% |
| 2026-03-18 |
信用债ETF广发 |
101.8407 |
0.01% |
| 2026-03-17 |
信用债ETF广发 |
101.8261 |
0.00% |
| 2026-03-16 |
信用债ETF广发 |
101.8214 |
0.00% |
| 2026-03-13 |
信用债ETF广发 |
101.8215 |
0.01% |
| 2026-03-12 |
信用债ETF广发 |
101.8073 |
0.00% |
| 2026-03-11 |
信用债ETF广发 |
101.8097 |
0.01% |
| 2026-03-10 |
信用债ETF广发 |
101.7993 |
-0.01% |
| 2026-03-09 |
信用债ETF广发 |
101.8071 |
-0.01% |
| 2026-03-06 |
信用债ETF广发 |
101.8122 |
0.03% |
| 2026-03-05 |
信用债ETF广发 |
101.7851 |
0.02% |
| 2026-03-04 |
信用债ETF广发 |
101.7649 |
0.02% |
| 2026-03-03 |
信用债ETF广发 |
101.7456 |
0.02% |
| 2026-03-02 |
信用债ETF广发 |
101.7236 |
0.03% |
| 2026-02-27 |
信用债ETF广发 |
101.6964 |
-0.01% |
| 2026-02-26 |
信用债ETF广发 |
101.7096 |
-0.02% |
| 2026-02-25 |
信用债ETF广发 |
101.7256 |
0.00% |
| 2026-02-24 |
信用债ETF广发 |
101.7270 |
0.06% |
| 2026-02-13 |
信用债ETF广发 |
101.6650 |
0.03% |
| 2026-02-12 |
信用债ETF广发 |
101.6355 |
0.02% |
| 2026-02-11 |
信用债ETF广发 |
101.6128 |
0.03% |
| 2026-02-10 |
信用债ETF广发 |
101.5803 |
0.02% |
| 2026-02-09 |
信用债ETF广发 |
101.5575 |
0.03% |
| 2026-02-06 |
信用债ETF广发 |
101.5226 |
0.01% |
| 2026-02-05 |
信用债ETF广发 |
101.5096 |
0.00% |
| 2026-02-04 |
信用债ETF广发 |
101.5068 |
0.00% |
| 2026-02-03 |
信用债ETF广发 |
101.5118 |
0.00% |
| 2026-02-02 |
信用债ETF广发 |
101.5077 |
0.01% |
| 2026-01-30 |
信用债ETF广发 |
101.4978 |
0.00% |
| 2026-01-29 |
信用债ETF广发 |
101.4944 |
0.00% |
| 2026-01-28 |
信用债ETF广发 |
101.4895 |
0.01% |
| 2026-01-27 |
信用债ETF广发 |
101.4809 |
0.01% |
| 2026-01-26 |
信用债ETF广发 |
101.4726 |
0.03% |
| 2026-01-23 |
信用债ETF广发 |
101.4460 |
0.02% |
| 2026-01-22 |
信用债ETF广发 |
101.4280 |
0.03% |
| 2026-01-21 |
信用债ETF广发 |
101.4020 |
0.02% |
| 2026-01-20 |
信用债ETF广发 |
101.3774 |
0.02% |
| 2026-01-19 |
信用债ETF广发 |
101.3565 |
0.02% |
| 2026-01-16 |
信用债ETF广发 |
101.3330 |
0.02% |
| 2026-01-15 |
信用债ETF广发 |
101.3080 |
0.02% |
| 2026-01-14 |
信用债ETF广发 |
101.2915 |
0.01% |
| 2026-01-13 |
信用债ETF广发 |
101.2792 |
0.02% |
| 2026-01-12 |
信用债ETF广发 |
101.2606 |
0.02% |
| 2026-01-09 |
信用债ETF广发 |
101.2408 |
0.00% |
| 2026-01-08 |
信用债ETF广发 |
101.2407 |
0.00% |
| 2026-01-07 |
信用债ETF广发 |
101.2374 |
-0.01% |
| 2026-01-06 |
信用债ETF广发 |
101.2448 |
-0.01% |
| 2026-01-05 |
信用债ETF广发 |
101.2596 |
0.03% |
| 2025-12-31 |
信用债ETF广发 |
101.2248 |
0.00% |
| 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% |
