大成深证基准做市信用债ETF基金净值查询(159395)
今天最新净值
103.6628
0.0056 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0366
- 成立日期：2025-01-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.1529亿
- 最近资产：15.29亿
- 基金公司：大成基金
- 基金经理：方锐 万晓慧
近一年,大成深证基准做市信用债ETF(159395)基金累计收益率2.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159395 |
大成深证基准做市信用债ETF |
103.6628 |
1.0366 |
103.6572 |
1.0366 |
0.0056 |
0.01% |
| 2026-09-14 |
159395 |
大成深证基准做市信用债ETF |
103.6572 |
1.0366 |
103.6418 |
1.0364 |
0.0154 |
0.01% |
| 2026-09-11 |
159395 |
大成深证基准做市信用债ETF |
103.6418 |
1.0364 |
103.6341 |
1.0363 |
0.0077 |
0.01% |
| 2026-09-10 |
159395 |
大成深证基准做市信用债ETF |
103.6341 |
1.0363 |
103.6296 |
1.0363 |
0.0045 |
0.00% |
| 2026-09-09 |
159395 |
大成深证基准做市信用债ETF |
103.6296 |
1.0363 |
103.6247 |
1.0362 |
0.0049 |
0.00% |
| 2026-09-08 |
159395 |
大成深证基准做市信用债ETF |
103.6247 |
1.0362 |
103.6147 |
1.0361 |
0.0100 |
0.01% |
| 2026-09-07 |
159395 |
大成深证基准做市信用债ETF |
103.6147 |
1.0361 |
103.5922 |
1.0359 |
0.0225 |
0.02% |
| 2026-09-04 |
159395 |
大成深证基准做市信用债ETF |
103.5922 |
1.0359 |
103.5793 |
1.0358 |
0.0129 |
0.01% |
| 2026-09-03 |
159395 |
大成深证基准做市信用债ETF |
103.5793 |
1.0358 |
103.5598 |
1.0356 |
0.0195 |
0.02% |
| 2026-09-02 |
159395 |
大成深证基准做市信用债ETF |
103.5598 |
1.0356 |
103.5589 |
1.0356 |
0.0009 |
0.00% |
|
|
| 2026-09-01 |
159395 |
大成深证基准做市信用债ETF |
103.5589 |
1.0356 |
103.5415 |
1.0354 |
0.0174 |
0.02% |
| 2026-08-31 |
159395 |
大成深证基准做市信用债ETF |
103.5415 |
1.0354 |
103.5354 |
1.0353 |
0.0061 |
0.01% |
| 2026-08-28 |
159395 |
大成深证基准做市信用债ETF |
103.5354 |
1.0353 |
103.5489 |
1.0355 |
-0.0135 |
-0.01% |
| 2026-08-27 |
159395 |
大成深证基准做市信用债ETF |
103.5489 |
1.0355 |
103.5517 |
1.0355 |
-0.0028 |
0.00% |
| 2026-08-26 |
159395 |
大成深证基准做市信用债ETF |
103.5517 |
1.0355 |
103.5479 |
1.0355 |
0.0038 |
0.00% |
| 2026-08-25 |
159395 |
大成深证基准做市信用债ETF |
103.5479 |
1.0355 |
103.5407 |
1.0354 |
0.0072 |
0.01% |
| 2026-08-24 |
159395 |
大成深证基准做市信用债ETF |
103.5407 |
1.0354 |
103.5238 |
1.0352 |
0.0169 |
0.02% |
| 2026-08-21 |
159395 |
大成深证基准做市信用债ETF |
103.5238 |
1.0352 |
103.5274 |
1.0353 |
-0.0036 |
0.00% |
| 2026-08-20 |
159395 |
大成深证基准做市信用债ETF |
103.5274 |
1.0353 |
103.5317 |
1.0353 |
-0.0043 |
0.00% |
| 2026-08-19 |
159395 |
大成深证基准做市信用债ETF |
103.5317 |
1.0353 |
103.5220 |
1.0352 |
0.0097 |
0.01% |
| 2026-08-18 |
159395 |
大成深证基准做市信用债ETF |
103.5220 |
1.0352 |
103.4867 |
1.0349 |
0.0353 |
0.03% |
| 2026-08-17 |
159395 |
大成深证基准做市信用债ETF |
103.4867 |
1.0349 |
103.4679 |
1.0347 |
0.0188 |
0.02% |
| 2026-08-14 |
159395 |
大成深证基准做市信用债ETF |
103.4679 |
1.0347 |
103.4496 |
1.0345 |
0.0183 |
0.02% |
| 2026-08-13 |
159395 |
大成深证基准做市信用债ETF |
103.4496 |
1.0345 |
103.4260 |
1.0343 |
0.0236 |
0.02% |
| 2026-08-12 |
159395 |
大成深证基准做市信用债ETF |
103.4260 |
1.0343 |
103.4190 |
1.0342 |
0.0070 |
0.01% |
|
|
| 2026-08-11 |
159395 |
大成深证基准做市信用债ETF |
103.4190 |
1.0342 |
103.4023 |
1.0340 |
0.0167 |
0.02% |
| 2026-08-10 |
159395 |
大成深证基准做市信用债ETF |
103.4023 |
1.0340 |
103.3785 |
1.0338 |
0.0238 |
0.02% |
| 2026-08-07 |
159395 |
大成深证基准做市信用债ETF |
103.3785 |
1.0338 |
103.3684 |
1.0337 |
0.0101 |
0.01% |
| 2026-08-06 |
159395 |
大成深证基准做市信用债ETF |
103.3684 |
1.0337 |
103.3529 |
1.0335 |
0.0155 |
0.01% |
| 2026-08-05 |
159395 |
大成深证基准做市信用债ETF |
103.3529 |
1.0335 |
103.3397 |
1.0334 |
0.0132 |
0.01% |
| 2026-08-04 |
159395 |
大成深证基准做市信用债ETF |
103.3397 |
1.0334 |
103.3285 |
1.0333 |
0.0112 |
0.01% |
| 2026-08-03 |
159395 |
大成深证基准做市信用债ETF |
103.3285 |
1.0333 |
103.3124 |
1.0331 |
0.0161 |
0.02% |
| 2026-07-31 |
159395 |
大成深证基准做市信用债ETF |
103.3124 |
1.0331 |
103.3064 |
1.0331 |
0.0060 |
0.01% |
| 2026-07-30 |
159395 |
大成深证基准做市信用债ETF |
103.3064 |
1.0331 |
103.3018 |
1.0330 |
0.0046 |
0.00% |
| 2026-07-29 |
159395 |
大成深证基准做市信用债ETF |
103.3018 |
1.0330 |
103.3086 |
1.0331 |
-0.0068 |
-0.01% |
| 2026-07-28 |
159395 |
大成深证基准做市信用债ETF |
103.3086 |
1.0331 |
103.3054 |
1.0330 |
0.0032 |
0.00% |
| 2026-07-27 |
159395 |
大成深证基准做市信用债ETF |
103.3054 |
1.0330 |
103.3028 |
1.0330 |
0.0026 |
0.00% |
| 2026-07-24 |
159395 |
大成深证基准做市信用债ETF |
103.3028 |
1.0330 |
103.2788 |
1.0328 |
0.0240 |
0.02% |
| 2026-07-23 |
159395 |
大成深证基准做市信用债ETF |
103.2788 |
1.0328 |
103.2605 |
1.0326 |
0.0183 |
0.02% |
| 2026-07-22 |
159395 |
大成深证基准做市信用债ETF |
103.2605 |
1.0326 |
103.2454 |
1.0324 |
0.0151 |
0.01% |
| 2026-07-21 |
159395 |
大成深证基准做市信用债ETF |
103.2454 |
1.0324 |
103.2329 |
1.0323 |
0.0125 |
0.01% |
| 2026-07-20 |
159395 |
大成深证基准做市信用债ETF |
103.2329 |
1.0323 |
103.2232 |
1.0322 |
0.0097 |
0.01% |
| 2026-07-17 |
159395 |
大成深证基准做市信用债ETF |
103.2232 |
1.0322 |
103.2165 |
1.0322 |
0.0067 |
0.01% |
| 2026-07-16 |
159395 |
大成深证基准做市信用债ETF |
103.2165 |
1.0322 |
103.2089 |
1.0321 |
0.0076 |
0.01% |
| 2026-07-15 |
159395 |
大成深证基准做市信用债ETF |
103.2089 |
1.0321 |
103.1971 |
1.0320 |
0.0118 |
0.01% |
| 2026-07-14 |
159395 |
大成深证基准做市信用债ETF |
103.1971 |
1.0320 |
103.1904 |
1.0319 |
0.0067 |
0.01% |
| 2026-07-13 |
159395 |
大成深证基准做市信用债ETF |
103.1904 |
1.0319 |
103.1742 |
1.0317 |
0.0162 |
0.02% |
| 2026-07-10 |
159395 |
大成深证基准做市信用债ETF |
103.1742 |
1.0317 |
103.1575 |
1.0316 |
0.0167 |
0.02% |
| 2026-07-09 |
159395 |
大成深证基准做市信用债ETF |
103.1575 |
1.0316 |
103.1448 |
1.0314 |
0.0127 |
0.01% |
| 2026-07-08 |
159395 |
大成深证基准做市信用债ETF |
103.1448 |
1.0314 |
103.1381 |
1.0314 |
0.0067 |
0.01% |
| 2026-07-07 |
159395 |
大成深证基准做市信用债ETF |
103.1381 |
1.0314 |
103.1298 |
1.0313 |
0.0083 |
0.01% |
| 2026-07-06 |
159395 |
大成深证基准做市信用债ETF |
103.1298 |
1.0313 |
103.1106 |
1.0311 |
0.0192 |
0.02% |
| 2026-07-03 |
159395 |
大成深证基准做市信用债ETF |
103.1106 |
1.0311 |
103.1153 |
1.0311 |
-0.0047 |
0.00% |
| 2026-07-02 |
159395 |
大成深证基准做市信用债ETF |
103.1153 |
1.0311 |
103.1199 |
1.0312 |
-0.0046 |
0.00% |
| 2026-07-01 |
159395 |
大成深证基准做市信用债ETF |
103.1199 |
1.0312 |
103.1334 |
1.0313 |
-0.0135 |
-0.01% |
| 2026-06-30 |
159395 |
大成深证基准做市信用债ETF |
103.1334 |
1.0313 |
103.1193 |
1.0312 |
0.0141 |
0.01% |
| 2026-06-29 |
159395 |
大成深证基准做市信用债ETF |
103.1193 |
1.0312 |
103.0836 |
1.0308 |
0.0357 |
0.03% |
| 2026-06-26 |
159395 |
大成深证基准做市信用债ETF |
103.0836 |
1.0308 |
103.0712 |
1.0307 |
0.0124 |
0.01% |
| 2026-06-25 |
159395 |
大成深证基准做市信用债ETF |
103.0712 |
1.0307 |
103.0475 |
1.0305 |
0.0237 |
0.02% |
| 2026-06-24 |
159395 |
大成深证基准做市信用债ETF |
103.0475 |
1.0305 |
103.0530 |
1.0305 |
-0.0055 |
-0.01% |
| 2026-06-23 |
159395 |
大成深证基准做市信用债ETF |
103.0530 |
1.0305 |
103.0631 |
1.0306 |
-0.0101 |
-0.01% |
| 2026-06-22 |
159395 |
大成深证基准做市信用债ETF |
103.0631 |
1.0306 |
103.0116 |
1.0301 |
0.0515 |
0.05% |
| 2026-06-18 |
159395 |
大成深证基准做市信用债ETF |
103.0116 |
1.0301 |
102.9734 |
1.0297 |
0.0382 |
0.04% |
| 2026-06-17 |
159395 |
大成深证基准做市信用债ETF |
102.9734 |
1.0297 |
102.9435 |
1.0294 |
0.0299 |
0.03% |
| 2026-06-16 |
159395 |
大成深证基准做市信用债ETF |
102.9435 |
1.0294 |
102.9362 |
1.0294 |
0.0073 |
0.01% |
| 2026-06-15 |
159395 |
大成深证基准做市信用债ETF |
102.9362 |
1.0294 |
102.9296 |
1.0293 |
0.0066 |
0.01% |
| 2026-06-12 |
159395 |
大成深证基准做市信用债ETF |
102.9296 |
1.0293 |
102.9922 |
1.0299 |
-0.0626 |
-0.06% |
| 2026-06-11 |
159395 |
大成深证基准做市信用债ETF |
102.9922 |
1.0299 |
103.0550 |
1.0305 |
-0.0628 |
-0.06% |
| 2026-06-10 |
159395 |
大成深证基准做市信用债ETF |
103.0550 |
1.0305 |
103.0826 |
1.0308 |
-0.0276 |
-0.03% |
| 2026-06-09 |
159395 |
大成深证基准做市信用债ETF |
103.0826 |
1.0308 |
103.1034 |
1.0310 |
-0.0208 |
-0.02% |
| 2026-06-08 |
159395 |
大成深证基准做市信用债ETF |
103.1034 |
1.0310 |
103.0979 |
1.0310 |
0.0055 |
0.01% |
| 2026-06-05 |
159395 |
大成深证基准做市信用债ETF |
103.0979 |
1.0310 |
103.0729 |
1.0307 |
0.0250 |
0.02% |
| 2026-06-04 |
159395 |
大成深证基准做市信用债ETF |
103.0729 |
1.0307 |
103.0423 |
1.0304 |
0.0306 |
0.03% |
| 2026-06-03 |
159395 |
大成深证基准做市信用债ETF |
103.0423 |
1.0304 |
103.0215 |
1.0302 |
0.0208 |
0.02% |
| 2026-06-02 |
159395 |
大成深证基准做市信用债ETF |
103.0215 |
1.0302 |
102.9984 |
1.0300 |
0.0231 |
0.02% |
| 2026-06-01 |
159395 |
大成深证基准做市信用债ETF |
102.9984 |
1.0300 |
102.9494 |
1.0295 |
0.0490 |
0.05% |
| 2026-05-29 |
159395 |
大成深证基准做市信用债ETF |
102.9494 |
1.0295 |
102.9229 |
1.0292 |
0.0265 |
0.03% |
| 2026-05-28 |
159395 |
大成深证基准做市信用债ETF |
102.9229 |
1.0292 |
102.8775 |
1.0288 |
0.0454 |
0.04% |
| 2026-05-27 |
159395 |
大成深证基准做市信用债ETF |
102.8775 |
1.0288 |
102.8412 |
1.0284 |
0.0363 |
0.04% |
| 2026-05-26 |
159395 |
大成深证基准做市信用债ETF |
102.8412 |
1.0284 |
102.8231 |
1.0282 |
0.0181 |
0.02% |
| 2026-05-25 |
159395 |
大成深证基准做市信用债ETF |
102.8231 |
1.0282 |
102.8004 |
1.0280 |
0.0227 |
0.02% |
| 2026-05-22 |
159395 |
大成深证基准做市信用债ETF |
102.8004 |
1.0280 |
102.7820 |
1.0278 |
0.0184 |
0.02% |
| 2026-05-21 |
159395 |
大成深证基准做市信用债ETF |
102.7820 |
1.0278 |
102.7693 |
1.0277 |
0.0127 |
0.01% |
| 2026-05-20 |
159395 |
大成深证基准做市信用债ETF |
102.7693 |
1.0277 |
102.7508 |
1.0275 |
0.0185 |
0.02% |
| 2026-05-19 |
159395 |
大成深证基准做市信用债ETF |
102.7508 |
1.0275 |
102.7286 |
1.0273 |
0.0222 |
0.02% |
| 2026-05-18 |
159395 |
大成深证基准做市信用债ETF |
102.7286 |
1.0273 |
102.7073 |
1.0271 |
0.0213 |
0.02% |
| 2026-05-15 |
159395 |
大成深证基准做市信用债ETF |
102.7073 |
1.0271 |
102.7109 |
1.0271 |
-0.0036 |
0.00% |
| 2026-05-14 |
159395 |
大成深证基准做市信用债ETF |
102.7109 |
1.0271 |
102.6908 |
1.0269 |
0.0201 |
0.02% |
| 2026-05-13 |
159395 |
大成深证基准做市信用债ETF |
102.6908 |
1.0269 |
102.6746 |
1.0267 |
0.0162 |
0.02% |
| 2026-05-12 |
159395 |
大成深证基准做市信用债ETF |
102.6746 |
1.0267 |
102.6561 |
1.0266 |
0.0185 |
0.02% |
| 2026-05-11 |
159395 |
大成深证基准做市信用债ETF |
102.6561 |
1.0266 |
102.6364 |
1.0264 |
0.0197 |
0.02% |
| 2026-05-08 |
159395 |
大成深证基准做市信用债ETF |
102.6364 |
1.0264 |
102.6298 |
1.0263 |
0.0066 |
0.01% |
| 2026-04-30 |
159395 |
大成深证基准做市信用债ETF |
102.6324 |
1.0263 |
102.6284 |
1.0263 |
0.0040 |
0.00% |
| 2026-04-29 |
159395 |
大成深证基准做市信用债ETF |
102.6284 |
1.0263 |
102.6233 |
1.0262 |
0.0051 |
0.00% |
| 2026-04-28 |
159395 |
大成深证基准做市信用债ETF |
102.6233 |
1.0262 |
102.6338 |
1.0263 |
-0.0105 |
-0.01% |
| 2026-04-27 |
159395 |
大成深证基准做市信用债ETF |
102.6338 |
1.0263 |
102.6349 |
1.0263 |
-0.0011 |
0.00% |
| 2026-04-24 |
159395 |
大成深证基准做市信用债ETF |
102.6349 |
1.0263 |
102.6369 |
1.0264 |
-0.0020 |
0.00% |
| 2026-04-23 |
159395 |
大成深证基准做市信用债ETF |
102.6369 |
1.0264 |
102.6238 |
1.0262 |
0.0131 |
0.01% |
| 2026-04-22 |
159395 |
大成深证基准做市信用债ETF |
102.6238 |
1.0262 |
102.5865 |
1.0259 |
0.0373 |
0.04% |
| 2026-04-21 |
159395 |
大成深证基准做市信用债ETF |
102.5865 |
1.0259 |
102.5659 |
1.0257 |
0.0206 |
0.02% |
| 2026-04-20 |
159395 |
大成深证基准做市信用债ETF |
102.5659 |
1.0257 |
102.5389 |
1.0254 |
0.0270 |
0.03% |
| 2026-04-17 |
159395 |
大成深证基准做市信用债ETF |
102.5389 |
1.0254 |
102.5336 |
1.0253 |
0.0053 |
0.01% |
| 2026-04-16 |
159395 |
大成深证基准做市信用债ETF |
102.5336 |
1.0253 |
102.5170 |
1.0252 |
0.0166 |
0.02% |
| 2026-04-15 |
159395 |
大成深证基准做市信用债ETF |
102.5170 |
1.0252 |
102.4976 |
1.0250 |
0.0194 |
0.02% |
| 2026-04-14 |
159395 |
大成深证基准做市信用债ETF |
102.4976 |
1.0250 |
102.4684 |
1.0247 |
0.0292 |
0.03% |
| 2026-04-13 |
159395 |
大成深证基准做市信用债ETF |
102.4684 |
1.0247 |
102.4361 |
1.0244 |
0.0323 |
0.03% |
| 2026-04-10 |
159395 |
大成深证基准做市信用债ETF |
102.4361 |
1.0244 |
102.4175 |
1.0242 |
0.0186 |
0.02% |
| 2026-04-09 |
159395 |
大成深证基准做市信用债ETF |
102.4175 |
1.0242 |
102.3893 |
1.0239 |
0.0282 |
0.03% |
| 2026-04-08 |
159395 |
大成深证基准做市信用债ETF |
102.3893 |
1.0239 |
102.3648 |
1.0236 |
0.0245 |
0.02% |
| 2026-04-07 |
159395 |
大成深证基准做市信用债ETF |
102.3648 |
1.0236 |
102.3247 |
1.0232 |
0.0401 |
0.04% |
| 2026-04-03 |
159395 |
大成深证基准做市信用债ETF |
102.3247 |
1.0232 |
102.2929 |
1.0229 |
0.0318 |
0.03% |
| 2026-04-02 |
159395 |
大成深证基准做市信用债ETF |
102.2929 |
1.0229 |
102.2699 |
1.0227 |
0.0230 |
0.02% |
| 2026-04-01 |
159395 |
大成深证基准做市信用债ETF |
102.2699 |
1.0227 |
102.2513 |
1.0225 |
0.0186 |
0.02% |
| 2026-03-31 |
159395 |
大成深证基准做市信用债ETF |
102.2513 |
1.0225 |
102.2187 |
1.0222 |
0.0326 |
0.03% |
| 2026-03-30 |
159395 |
大成深证基准做市信用债ETF |
102.2187 |
1.0222 |
102.1695 |
1.0217 |
0.0492 |
0.05% |
| 2026-03-27 |
159395 |
大成深证基准做市信用债ETF |
102.1695 |
1.0217 |
102.1491 |
1.0215 |
0.0204 |
0.02% |
| 2026-03-26 |
159395 |
大成深证基准做市信用债ETF |
102.1491 |
1.0215 |
102.1349 |
1.0213 |
0.0142 |
0.01% |
| 2026-03-25 |
159395 |
大成深证基准做市信用债ETF |
102.1349 |
1.0213 |
102.1260 |
1.0213 |
0.0089 |
0.01% |
| 2026-03-24 |
159395 |
大成深证基准做市信用债ETF |
102.1260 |
1.0213 |
102.1245 |
1.0212 |
0.0015 |
0.00% |
| 2026-03-23 |
159395 |
大成深证基准做市信用债ETF |
102.1245 |
1.0212 |
102.1184 |
1.0212 |
0.0061 |
0.01% |
| 2026-03-20 |
159395 |
大成深证基准做市信用债ETF |
102.1184 |
1.0212 |
102.1006 |
1.0210 |
0.0178 |
0.02% |
| 2026-03-19 |
159395 |
大成深证基准做市信用债ETF |
102.1006 |
1.0210 |
102.0841 |
1.0208 |
0.0165 |
0.02% |
| 2026-03-18 |
159395 |
大成深证基准做市信用债ETF |
102.0841 |
1.0208 |
102.0704 |
1.0207 |
0.0137 |
0.01% |
| 2026-03-17 |
159395 |
大成深证基准做市信用债ETF |
102.0704 |
1.0207 |
102.0688 |
1.0207 |
0.0016 |
0.00% |
| 2026-03-16 |
159395 |
大成深证基准做市信用债ETF |
102.0688 |
1.0207 |
102.0659 |
1.0207 |
0.0029 |
0.00% |
| 2026-03-13 |
159395 |
大成深证基准做市信用债ETF |
102.0659 |
1.0207 |
102.0602 |
1.0206 |
0.0057 |
0.01% |
| 2026-03-12 |
159395 |
大成深证基准做市信用债ETF |
102.0602 |
1.0206 |
102.0670 |
1.0207 |
-0.0068 |
-0.01% |
| 2026-03-11 |
159395 |
大成深证基准做市信用债ETF |
102.0670 |
1.0207 |
102.0536 |
1.0205 |
0.0134 |
0.01% |
| 2026-03-10 |
159395 |
大成深证基准做市信用债ETF |
102.0536 |
1.0205 |
102.0526 |
1.0205 |
0.0010 |
0.00% |
| 2026-03-09 |
159395 |
大成深证基准做市信用债ETF |
102.0526 |
1.0205 |
102.0531 |
1.0205 |
-0.0005 |
0.00% |
| 2026-03-06 |
159395 |
大成深证基准做市信用债ETF |
102.0531 |
1.0205 |
102.0265 |
1.0203 |
0.0266 |
0.03% |
| 2026-03-05 |
159395 |
大成深证基准做市信用债ETF |
102.0265 |
1.0203 |
102.0096 |
1.0201 |
0.0169 |
0.02% |
| 2026-03-04 |
159395 |
大成深证基准做市信用债ETF |
102.0096 |
1.0201 |
101.9904 |
1.0199 |
0.0192 |
0.02% |
| 2026-03-03 |
159395 |
大成深证基准做市信用债ETF |
101.9904 |
1.0199 |
101.9687 |
1.0197 |
0.0217 |
0.02% |
| 2026-03-02 |
159395 |
大成深证基准做市信用债ETF |
101.9687 |
1.0197 |
101.9336 |
1.0193 |
0.0351 |
0.03% |
| 2026-02-27 |
159395 |
大成深证基准做市信用债ETF |
101.9336 |
1.0193 |
101.9455 |
1.0194 |
-0.0119 |
-0.01% |
| 2026-02-26 |
159395 |
大成深证基准做市信用债ETF |
101.9455 |
1.0194 |
101.9643 |
1.0196 |
-0.0188 |
-0.02% |
| 2026-02-25 |
159395 |
大成深证基准做市信用债ETF |
101.9643 |
1.0196 |
101.9617 |
1.0196 |
0.0026 |
0.00% |
| 2026-02-24 |
159395 |
大成深证基准做市信用债ETF |
101.9617 |
1.0196 |
101.8976 |
1.0190 |
0.0641 |
0.06% |
| 2026-02-13 |
159395 |
大成深证基准做市信用债ETF |
101.8976 |
1.0190 |
101.8706 |
1.0187 |
0.0270 |
0.03% |
| 2026-02-12 |
159395 |
大成深证基准做市信用债ETF |
101.8706 |
1.0187 |
101.8285 |
1.0183 |
0.0421 |
0.04% |
| 2026-02-11 |
159395 |
大成深证基准做市信用债ETF |
101.8285 |
1.0183 |
101.7992 |
1.0180 |
0.0293 |
0.03% |
| 2026-02-10 |
159395 |
大成深证基准做市信用债ETF |
101.7992 |
1.0180 |
101.7860 |
1.0179 |
0.0132 |
0.01% |
| 2026-02-09 |
159395 |
大成深证基准做市信用债ETF |
101.7860 |
1.0179 |
101.7480 |
1.0175 |
0.0380 |
0.04% |
| 2026-02-06 |
159395 |
大成深证基准做市信用债ETF |
101.7480 |
1.0175 |
101.7390 |
1.0174 |
0.0090 |
0.01% |
| 2026-02-05 |
159395 |
大成深证基准做市信用债ETF |
101.7390 |
1.0174 |
101.7290 |
1.0173 |
0.0100 |
0.01% |
| 2026-02-04 |
159395 |
大成深证基准做市信用债ETF |
101.7290 |
1.0173 |
101.7392 |
1.0174 |
-0.0102 |
-0.01% |
| 2026-02-03 |
159395 |
大成深证基准做市信用债ETF |
101.7392 |
1.0174 |
101.7350 |
1.0173 |
0.0042 |
0.00% |
| 2026-02-02 |
159395 |
大成深证基准做市信用债ETF |
101.7350 |
1.0173 |
101.7245 |
1.0172 |
0.0105 |
0.01% |
| 2026-01-30 |
159395 |
大成深证基准做市信用债ETF |
101.7245 |
1.0172 |
101.7210 |
1.0172 |
0.0035 |
0.00% |
| 2026-01-29 |
159395 |
大成深证基准做市信用债ETF |
101.7210 |
1.0172 |
101.7140 |
1.0171 |
0.0070 |
0.01% |
| 2026-01-28 |
159395 |
大成深证基准做市信用债ETF |
101.7140 |
1.0171 |
101.7036 |
1.0170 |
0.0104 |
0.01% |
| 2026-01-27 |
159395 |
大成深证基准做市信用债ETF |
101.7036 |
1.0170 |
101.6979 |
1.0170 |
0.0057 |
0.01% |
| 2026-01-26 |
159395 |
大成深证基准做市信用债ETF |
101.6979 |
1.0170 |
101.6658 |
1.0167 |
0.0321 |
0.03% |
| 2026-01-23 |
159395 |
大成深证基准做市信用债ETF |
101.6658 |
1.0167 |
101.6443 |
1.0164 |
0.0215 |
0.02% |
| 2026-01-22 |
159395 |
大成深证基准做市信用债ETF |
101.6443 |
1.0164 |
101.5999 |
1.0160 |
0.0444 |
0.04% |
| 2026-01-21 |
159395 |
大成深证基准做市信用债ETF |
101.5999 |
1.0160 |
101.5697 |
1.0157 |
0.0302 |
0.03% |
| 2026-01-20 |
159395 |
大成深证基准做市信用债ETF |
101.5697 |
1.0157 |
101.5464 |
1.0155 |
0.0233 |
0.02% |
| 2026-01-19 |
159395 |
大成深证基准做市信用债ETF |
101.5464 |
1.0155 |
101.5272 |
1.0153 |
0.0192 |
0.02% |
| 2026-01-16 |
159395 |
大成深证基准做市信用债ETF |
101.5272 |
1.0153 |
101.5032 |
1.0150 |
0.0240 |
0.02% |
| 2026-01-15 |
159395 |
大成深证基准做市信用债ETF |
101.5032 |
1.0150 |
101.4780 |
1.0148 |
0.0252 |
0.02% |
| 2026-01-14 |
159395 |
大成深证基准做市信用债ETF |
101.4780 |
1.0148 |
101.4660 |
1.0147 |
0.0120 |
0.01% |
| 2026-01-13 |
159395 |
大成深证基准做市信用债ETF |
101.4660 |
1.0147 |
101.4473 |
1.0145 |
0.0187 |
0.02% |
| 2026-01-12 |
159395 |
大成深证基准做市信用债ETF |
101.4473 |
1.0145 |
101.4276 |
1.0143 |
0.0197 |
0.02% |
| 2026-01-09 |
159395 |
大成深证基准做市信用债ETF |
101.4276 |
1.0143 |
101.4252 |
1.0142 |
0.0024 |
0.00% |
| 2026-01-08 |
159395 |
大成深证基准做市信用债ETF |
101.4252 |
1.0142 |
101.4203 |
1.0142 |
0.0049 |
0.00% |
| 2026-01-07 |
159395 |
大成深证基准做市信用债ETF |
101.4203 |
1.0142 |
101.4227 |
1.0142 |
-0.0024 |
0.00% |
| 2026-01-06 |
159395 |
大成深证基准做市信用债ETF |
101.4227 |
1.0142 |
101.4455 |
1.0144 |
-0.0228 |
-0.02% |
| 2026-01-05 |
159395 |
大成深证基准做市信用债ETF |
101.4455 |
1.0144 |
101.4083 |
1.0141 |
0.0372 |
0.04% |
| 2025-12-31 |
159395 |
大成深证基准做市信用债ETF |
101.4083 |
1.0141 |
101.4094 |
1.0141 |
-0.0011 |
0.00% |
| 2025-12-30 |
159395 |
大成深证基准做市信用债ETF |
101.4094 |
1.0141 |
101.4021 |
1.0140 |
0.0073 |
0.01% |
| 2025-12-29 |
159395 |
大成深证基准做市信用债ETF |
101.4021 |
1.0140 |
101.4104 |
1.0141 |
-0.0083 |
-0.01% |
| 2025-12-26 |
159395 |
大成深证基准做市信用债ETF |
101.4104 |
1.0141 |
101.3909 |
1.0139 |
0.0195 |
0.02% |
| 2025-12-25 |
159395 |
大成深证基准做市信用债ETF |
101.3909 |
1.0139 |
101.3792 |
1.0138 |
0.0117 |
0.01% |
| 2025-12-24 |
159395 |
大成深证基准做市信用债ETF |
101.3792 |
1.0138 |
101.3565 |
1.0136 |
0.0227 |
0.02% |
| 2025-12-23 |
159395 |
大成深证基准做市信用债ETF |
101.3565 |
1.0136 |
101.3465 |
1.0135 |
0.0100 |
0.01% |
| 2025-12-22 |
159395 |
大成深证基准做市信用债ETF |
101.3465 |
1.0135 |
101.3154 |
1.0131 |
0.0311 |
0.03% |
| 2025-12-19 |
159395 |
大成深证基准做市信用债ETF |
101.3154 |
1.0131 |
101.2861 |
1.0129 |
0.0293 |
0.03% |
| 2025-12-18 |
159395 |
大成深证基准做市信用债ETF |
101.2861 |
1.0129 |
101.2548 |
1.0125 |
0.0313 |
0.03% |
| 2025-12-17 |
159395 |
大成深证基准做市信用债ETF |
101.2548 |
1.0125 |
101.2354 |
1.0123 |
0.0194 |
0.02% |
| 2025-12-16 |
159395 |
大成深证基准做市信用债ETF |
101.2354 |
1.0123 |
101.2525 |
1.0125 |
-0.0171 |
-0.02% |
| 2025-12-15 |
159395 |
大成深证基准做市信用债ETF |
101.2525 |
1.0125 |
101.2654 |
1.0126 |
-0.0129 |
-0.01% |
| 2025-12-12 |
159395 |
大成深证基准做市信用债ETF |
101.2654 |
1.0126 |
101.2503 |
1.0125 |
0.0151 |
0.01% |
| 2025-12-11 |
159395 |
大成深证基准做市信用债ETF |
101.2503 |
1.0125 |
101.2135 |
1.0121 |
0.0368 |
0.04% |
| 2025-12-10 |
159395 |
大成深证基准做市信用债ETF |
101.2135 |
1.0121 |
101.1988 |
1.0120 |
0.0147 |
0.01% |
| 2025-12-09 |
159395 |
大成深证基准做市信用债ETF |
101.1988 |
1.0120 |
101.2036 |
1.0120 |
-0.0048 |
0.00% |
| 2025-12-08 |
159395 |
大成深证基准做市信用债ETF |
101.2036 |
1.0120 |
101.2072 |
1.0121 |
-0.0036 |
0.00% |
| 2025-12-05 |
159395 |
大成深证基准做市信用债ETF |
101.2072 |
1.0121 |
101.2442 |
1.0124 |
-0.0370 |
-0.04% |
| 2025-12-04 |
159395 |
大成深证基准做市信用债ETF |
101.2442 |
1.0124 |
101.3014 |
1.0130 |
-0.0572 |
-0.06% |
| 2025-12-03 |
159395 |
大成深证基准做市信用债ETF |
101.3014 |
1.0130 |
101.3143 |
1.0131 |
-0.0129 |
-0.01% |
| 2025-12-02 |
159395 |
大成深证基准做市信用债ETF |
101.3143 |
1.0131 |
101.3296 |
1.0133 |
-0.0153 |
-0.02% |
| 2025-12-01 |
159395 |
大成深证基准做市信用债ETF |
101.3296 |
1.0133 |
101.3333 |
1.0133 |
-0.0037 |
0.00% |
| 2025-11-28 |
159395 |
大成深证基准做市信用债ETF |
101.3333 |
1.0133 |
101.3592 |
1.0136 |
-0.0259 |
-0.03% |
| 2025-11-27 |
159395 |
大成深证基准做市信用债ETF |
101.3592 |
1.0136 |
101.4154 |
1.0141 |
-0.0562 |
-0.06% |
| 2025-11-26 |
159395 |
大成深证基准做市信用债ETF |
101.4154 |
1.0141 |
101.4534 |
1.0145 |
-0.0380 |
-0.04% |
| 2025-11-25 |
159395 |
大成深证基准做市信用债ETF |
101.4534 |
1.0145 |
101.4790 |
1.0148 |
-0.0256 |
-0.03% |
| 2025-11-24 |
159395 |
大成深证基准做市信用债ETF |
101.4790 |
1.0148 |
101.4843 |
1.0148 |
-0.0053 |
-0.01% |
| 2025-11-21 |
159395 |
大成深证基准做市信用债ETF |
101.4843 |
1.0148 |
101.4941 |
1.0149 |
-0.0098 |
-0.01% |
| 2025-11-20 |
159395 |
大成深证基准做市信用债ETF |
101.4941 |
1.0149 |
101.4959 |
1.0150 |
-0.0018 |
0.00% |
| 2025-11-19 |
159395 |
大成深证基准做市信用债ETF |
101.4959 |
1.0150 |
101.4842 |
1.0148 |
0.0117 |
0.01% |
| 2025-11-18 |
159395 |
大成深证基准做市信用债ETF |
101.4842 |
1.0148 |
101.4744 |
1.0147 |
0.0098 |
0.01% |
| 2025-11-17 |
159395 |
大成深证基准做市信用债ETF |
101.4744 |
1.0147 |
101.4476 |
1.0145 |
0.0268 |
0.03% |
| 2025-11-14 |
159395 |
大成深证基准做市信用债ETF |
101.4476 |
1.0145 |
101.4420 |
1.0144 |
0.0056 |
0.01% |
| 2025-11-13 |
159395 |
大成深证基准做市信用债ETF |
101.4420 |
1.0144 |
101.4387 |
1.0144 |
0.0033 |
0.00% |
| 2025-11-12 |
159395 |
大成深证基准做市信用债ETF |
101.4387 |
1.0144 |
101.4350 |
1.0143 |
0.0037 |
0.00% |
| 2025-11-11 |
159395 |
大成深证基准做市信用债ETF |
101.4350 |
1.0143 |
101.4245 |
1.0142 |
0.0105 |
0.01% |
| 2025-11-10 |
159395 |
大成深证基准做市信用债ETF |
101.4245 |
1.0142 |
101.4304 |
1.0143 |
-0.0059 |
-0.01% |
| 2025-11-07 |
159395 |
大成深证基准做市信用债ETF |
101.4304 |
1.0143 |
101.4443 |
1.0144 |
-0.0139 |
-0.01% |
| 2025-11-06 |
159395 |
大成深证基准做市信用债ETF |
101.4443 |
1.0144 |
101.4560 |
1.0146 |
-0.0117 |
-0.01% |
| 2025-11-05 |
159395 |
大成深证基准做市信用债ETF |
101.4560 |
1.0146 |
101.4199 |
1.0142 |
0.0361 |
0.04% |
| 2025-11-04 |
159395 |
大成深证基准做市信用债ETF |
101.4199 |
1.0142 |
101.3961 |
1.0140 |
0.0238 |
0.02% |
| 2025-11-03 |
159395 |
大成深证基准做市信用债ETF |
101.3961 |
1.0140 |
101.3666 |
1.0137 |
0.0295 |
0.03% |
| 2025-10-31 |
159395 |
大成深证基准做市信用债ETF |
101.3666 |
1.0137 |
101.3065 |
1.0131 |
0.0601 |
0.06% |
| 2025-10-30 |
159395 |
大成深证基准做市信用债ETF |
101.3065 |
1.0131 |
101.2647 |
1.0126 |
0.0418 |
0.04% |
| 2025-10-29 |
159395 |
大成深证基准做市信用债ETF |
101.2647 |
1.0126 |
101.2311 |
1.0123 |
0.0336 |
0.03% |
| 2025-10-28 |
159395 |
大成深证基准做市信用债ETF |
101.2311 |
1.0123 |
101.1444 |
1.0114 |
0.0867 |
0.09% |
| 2025-10-27 |
159395 |
大成深证基准做市信用债ETF |
101.1444 |
1.0114 |
101.1077 |
1.0111 |
0.0367 |
0.04% |
| 2025-10-24 |
159395 |
大成深证基准做市信用债ETF |
101.1077 |
1.0111 |
101.0988 |
1.0110 |
0.0089 |
0.01% |
| 2025-10-23 |
159395 |
大成深证基准做市信用债ETF |
101.0988 |
1.0110 |
101.0554 |
1.0105 |
0.0434 |
0.04% |
| 2025-10-22 |
159395 |
大成深证基准做市信用债ETF |
101.0554 |
1.0105 |
101.0262 |
1.0103 |
0.0292 |
0.03% |
| 2025-10-21 |
159395 |
大成深证基准做市信用债ETF |
101.0262 |
1.0103 |
101.0086 |
1.0101 |
0.0176 |
0.02% |
| 2025-10-20 |
159395 |
大成深证基准做市信用债ETF |
101.0086 |
1.0101 |
100.9857 |
1.0099 |
0.0229 |
0.02% |
| 2025-10-17 |
159395 |
大成深证基准做市信用债ETF |
100.9857 |
1.0099 |
100.9416 |
1.0094 |
0.0441 |
0.04% |
| 2025-10-16 |
159395 |
大成深证基准做市信用债ETF |
100.9416 |
1.0094 |
100.9144 |
1.0091 |
0.0272 |
0.03% |
| 2025-10-15 |
159395 |
大成深证基准做市信用债ETF |
100.9144 |
1.0091 |
100.9178 |
1.0092 |
-0.0034 |
0.00% |
| 2025-10-14 |
159395 |
大成深证基准做市信用债ETF |
100.9178 |
1.0092 |
100.9353 |
1.0093 |
-0.0175 |
-0.02% |
| 2025-10-13 |
159395 |
大成深证基准做市信用债ETF |
100.9353 |
1.0093 |
100.8689 |
1.0087 |
0.0006 |
0.07% |
| 2025-10-10 |
159395 |
大成深证基准做市信用债ETF |
100.8689 |
1.0087 |
100.8365 |
1.0084 |
0.0003 |
0.03% |
| 2025-10-09 |
159395 |
大成深证基准做市信用债ETF |
100.8365 |
1.0084 |
100.7694 |
1.0077 |
0.0007 |
0.07% |
| 2025-09-30 |
159395 |
大成深证基准做市信用债ETF |
100.7694 |
1.0077 |
100.7587 |
1.0076 |
0.0001 |
0.01% |
| 2025-09-29 |
159395 |
大成深证基准做市信用债ETF |
100.7587 |
1.0076 |
100.7514 |
1.0075 |
0.0001 |
0.01% |
| 2025-09-26 |
159395 |
大成深证基准做市信用债ETF |
100.7514 |
1.0075 |
100.7563 |
1.0076 |
-0.0001 |
0.00% |
| 2025-09-25 |
159395 |
大成深证基准做市信用债ETF |
100.7563 |
1.0076 |
100.8569 |
1.0086 |
-0.0010 |
-0.10% |
| 2025-09-24 |
159395 |
大成深证基准做市信用债ETF |
100.8569 |
1.0086 |
100.9134 |
1.0091 |
-0.0005 |
-0.06% |
| 2025-09-23 |
159395 |
大成深证基准做市信用债ETF |
100.9134 |
1.0091 |
100.9734 |
1.0097 |
-0.0006 |
-0.06% |
| 2025-09-22 |
159395 |
大成深证基准做市信用债ETF |
100.9734 |
1.0097 |
100.9871 |
1.0099 |
-0.0002 |
-0.01% |
| 2025-09-19 |
159395 |
大成深证基准做市信用债ETF |
100.9871 |
1.0099 |
101.0127 |
1.0101 |
-0.0002 |
-0.03% |
| 2025-09-18 |
159395 |
大成深证基准做市信用债ETF |
101.0127 |
1.0101 |
101.0134 |
1.0101 |
0.0000 |
0.00% |
| 2025-09-17 |
159395 |
大成深证基准做市信用债ETF |
101.0134 |
1.0101 |
100.9924 |
1.0099 |
0.0002 |
0.02% |
