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
103.6799
0.0171 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0368
- 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
近半年,大成深证基准做市信用债ETF(159395)基金累计收益率1.58%
| 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 |
| 2026-09-17 |
159395 |
大成深证基准做市信用债ETF |
103.6985 |
1.0370 |
103.6799 |
1.0368 |
0.0186 |
0.02% |
| 2026-09-16 |
159395 |
大成深证基准做市信用债ETF |
103.6799 |
1.0368 |
103.6628 |
1.0366 |
0.0171 |
0.02% |
| 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% |
