广发深证基准做市信用债ETF基金净值查询(159397)
今天最新净值
103.3257
0.0188 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0333
- 成立日期：2025-01-22
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：130.10亿元
- 基金公司：广发基金
- 基金经理：高翔 洪志
近一年,广发深证基准做市信用债ETF(159397)基金累计收益率2.54%
| 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 |
159397 |
广发深证基准做市信用债ETF |
103.3168 |
1.0332 |
103.3257 |
1.0333 |
-0.0089 |
-0.01% |
| 2026-09-14 |
159397 |
广发深证基准做市信用债ETF |
103.3257 |
1.0333 |
103.3069 |
1.0331 |
0.0188 |
0.02% |
| 2026-09-11 |
159397 |
广发深证基准做市信用债ETF |
103.3069 |
1.0331 |
103.2917 |
1.0329 |
0.0152 |
0.01% |
| 2026-09-10 |
159397 |
广发深证基准做市信用债ETF |
103.2917 |
1.0329 |
103.2904 |
1.0329 |
0.0013 |
0.00% |
| 2026-09-09 |
159397 |
广发深证基准做市信用债ETF |
103.2904 |
1.0329 |
103.2848 |
1.0328 |
0.0056 |
0.01% |
| 2026-09-08 |
159397 |
广发深证基准做市信用债ETF |
103.2848 |
1.0328 |
103.2683 |
1.0327 |
0.0165 |
0.02% |
| 2026-09-07 |
159397 |
广发深证基准做市信用债ETF |
103.2683 |
1.0327 |
103.2490 |
1.0325 |
0.0193 |
0.02% |
| 2026-09-04 |
159397 |
广发深证基准做市信用债ETF |
103.2490 |
1.0325 |
103.2313 |
1.0323 |
0.0177 |
0.02% |
| 2026-09-03 |
159397 |
广发深证基准做市信用债ETF |
103.2313 |
1.0323 |
103.2218 |
1.0322 |
0.0095 |
0.01% |
| 2026-09-02 |
159397 |
广发深证基准做市信用债ETF |
103.2218 |
1.0322 |
103.2136 |
1.0321 |
0.0082 |
0.01% |
|
|
| 2026-09-01 |
159397 |
广发深证基准做市信用债ETF |
103.2136 |
1.0321 |
103.2034 |
1.0320 |
0.0102 |
0.01% |
| 2026-08-31 |
159397 |
广发深证基准做市信用债ETF |
103.2034 |
1.0320 |
103.2032 |
1.0320 |
0.0002 |
0.00% |
| 2026-08-28 |
159397 |
广发深证基准做市信用债ETF |
103.2032 |
1.0320 |
103.2031 |
1.0320 |
0.0001 |
0.00% |
| 2026-08-27 |
159397 |
广发深证基准做市信用债ETF |
103.2031 |
1.0320 |
103.2045 |
1.0320 |
-0.0014 |
0.00% |
| 2026-08-26 |
159397 |
广发深证基准做市信用债ETF |
103.2045 |
1.0320 |
103.1990 |
1.0320 |
0.0055 |
0.01% |
| 2026-08-25 |
159397 |
广发深证基准做市信用债ETF |
103.1990 |
1.0320 |
103.1949 |
1.0319 |
0.0041 |
0.00% |
| 2026-08-24 |
159397 |
广发深证基准做市信用债ETF |
103.1949 |
1.0319 |
103.1783 |
1.0318 |
0.0166 |
0.02% |
| 2026-08-21 |
159397 |
广发深证基准做市信用债ETF |
103.1783 |
1.0318 |
103.1810 |
1.0318 |
-0.0027 |
0.00% |
| 2026-08-20 |
159397 |
广发深证基准做市信用债ETF |
103.1810 |
1.0318 |
103.1813 |
1.0318 |
-0.0003 |
0.00% |
| 2026-08-19 |
159397 |
广发深证基准做市信用债ETF |
103.1813 |
1.0318 |
103.1629 |
1.0316 |
0.0184 |
0.02% |
| 2026-08-18 |
159397 |
广发深证基准做市信用债ETF |
103.1629 |
1.0316 |
103.1309 |
1.0313 |
0.0320 |
0.03% |
| 2026-08-17 |
159397 |
广发深证基准做市信用债ETF |
103.1309 |
1.0313 |
103.1117 |
1.0311 |
0.0192 |
0.02% |
| 2026-08-14 |
159397 |
广发深证基准做市信用债ETF |
103.1117 |
1.0311 |
103.0990 |
1.0310 |
0.0127 |
0.01% |
| 2026-08-13 |
159397 |
广发深证基准做市信用债ETF |
103.0990 |
1.0310 |
103.0793 |
1.0308 |
0.0197 |
0.02% |
| 2026-08-12 |
159397 |
广发深证基准做市信用债ETF |
103.0793 |
1.0308 |
103.0748 |
1.0307 |
0.0045 |
0.00% |
|
|
| 2026-08-11 |
159397 |
广发深证基准做市信用债ETF |
103.0748 |
1.0307 |
103.0565 |
1.0306 |
0.0183 |
0.02% |
| 2026-08-10 |
159397 |
广发深证基准做市信用债ETF |
103.0565 |
1.0306 |
103.0346 |
1.0303 |
0.0219 |
0.02% |
| 2026-08-07 |
159397 |
广发深证基准做市信用债ETF |
103.0346 |
1.0303 |
103.0286 |
1.0303 |
0.0060 |
0.01% |
| 2026-08-06 |
159397 |
广发深证基准做市信用债ETF |
103.0286 |
1.0303 |
103.0181 |
1.0302 |
0.0105 |
0.01% |
| 2026-08-05 |
159397 |
广发深证基准做市信用债ETF |
103.0181 |
1.0302 |
103.0100 |
1.0301 |
0.0081 |
0.01% |
| 2026-08-04 |
159397 |
广发深证基准做市信用债ETF |
103.0100 |
1.0301 |
103.0016 |
1.0300 |
0.0084 |
0.01% |
| 2026-08-03 |
159397 |
广发深证基准做市信用债ETF |
103.0016 |
1.0300 |
102.9869 |
1.0299 |
0.0147 |
0.01% |
| 2026-07-31 |
159397 |
广发深证基准做市信用债ETF |
102.9869 |
1.0299 |
102.9746 |
1.0297 |
0.0123 |
0.01% |
| 2026-07-30 |
159397 |
广发深证基准做市信用债ETF |
102.9746 |
1.0297 |
102.9752 |
1.0298 |
-0.0006 |
0.00% |
| 2026-07-29 |
159397 |
广发深证基准做市信用债ETF |
102.9752 |
1.0298 |
102.9865 |
1.0299 |
-0.0113 |
-0.01% |
| 2026-07-28 |
159397 |
广发深证基准做市信用债ETF |
102.9865 |
1.0299 |
102.9928 |
1.0299 |
-0.0063 |
-0.01% |
| 2026-07-27 |
159397 |
广发深证基准做市信用债ETF |
102.9928 |
1.0299 |
102.9989 |
1.0300 |
-0.0061 |
-0.01% |
| 2026-07-24 |
159397 |
广发深证基准做市信用债ETF |
102.9989 |
1.0300 |
102.9803 |
1.0298 |
0.0186 |
0.02% |
| 2026-07-23 |
159397 |
广发深证基准做市信用债ETF |
102.9803 |
1.0298 |
102.9655 |
1.0297 |
0.0148 |
0.01% |
| 2026-07-22 |
159397 |
广发深证基准做市信用债ETF |
102.9655 |
1.0297 |
102.9551 |
1.0296 |
0.0104 |
0.01% |
| 2026-07-21 |
159397 |
广发深证基准做市信用债ETF |
102.9551 |
1.0296 |
102.9397 |
1.0294 |
0.0154 |
0.01% |
| 2026-07-20 |
159397 |
广发深证基准做市信用债ETF |
102.9397 |
1.0294 |
102.9275 |
1.0293 |
0.0122 |
0.01% |
| 2026-07-17 |
159397 |
广发深证基准做市信用债ETF |
102.9275 |
1.0293 |
102.9231 |
1.0292 |
0.0044 |
0.00% |
| 2026-07-16 |
159397 |
广发深证基准做市信用债ETF |
102.9231 |
1.0292 |
102.9194 |
1.0292 |
0.0037 |
0.00% |
| 2026-07-15 |
159397 |
广发深证基准做市信用债ETF |
102.9194 |
1.0292 |
102.9135 |
1.0291 |
0.0059 |
0.01% |
| 2026-07-14 |
159397 |
广发深证基准做市信用债ETF |
102.9135 |
1.0291 |
102.9122 |
1.0291 |
0.0013 |
0.00% |
| 2026-07-13 |
159397 |
广发深证基准做市信用债ETF |
102.9122 |
1.0291 |
102.9000 |
1.0290 |
0.0122 |
0.01% |
| 2026-07-10 |
159397 |
广发深证基准做市信用债ETF |
102.9000 |
1.0290 |
102.8792 |
1.0288 |
0.0208 |
0.02% |
| 2026-07-09 |
159397 |
广发深证基准做市信用债ETF |
102.8792 |
1.0288 |
102.8726 |
1.0287 |
0.0066 |
0.01% |
| 2026-07-08 |
159397 |
广发深证基准做市信用债ETF |
102.8726 |
1.0287 |
102.8769 |
1.0288 |
-0.0043 |
0.00% |
| 2026-07-07 |
159397 |
广发深证基准做市信用债ETF |
102.8769 |
1.0288 |
102.8685 |
1.0287 |
0.0084 |
0.01% |
| 2026-07-06 |
159397 |
广发深证基准做市信用债ETF |
102.8685 |
1.0287 |
102.8467 |
1.0285 |
0.0218 |
0.02% |
| 2026-07-03 |
159397 |
广发深证基准做市信用债ETF |
102.8467 |
1.0285 |
102.8509 |
1.0285 |
-0.0042 |
0.00% |
| 2026-07-02 |
159397 |
广发深证基准做市信用债ETF |
102.8509 |
1.0285 |
102.8666 |
1.0287 |
-0.0157 |
-0.02% |
| 2026-07-01 |
159397 |
广发深证基准做市信用债ETF |
102.8666 |
1.0287 |
102.8719 |
1.0287 |
-0.0053 |
-0.01% |
| 2026-06-30 |
159397 |
广发深证基准做市信用债ETF |
102.8719 |
1.0287 |
102.8562 |
1.0286 |
0.0157 |
0.02% |
| 2026-06-29 |
159397 |
广发深证基准做市信用债ETF |
102.8562 |
1.0286 |
102.8337 |
1.0283 |
0.0225 |
0.02% |
| 2026-06-26 |
159397 |
广发深证基准做市信用债ETF |
102.8337 |
1.0283 |
102.8129 |
1.0281 |
0.0208 |
0.02% |
| 2026-06-25 |
159397 |
广发深证基准做市信用债ETF |
102.8129 |
1.0281 |
102.7942 |
1.0279 |
0.0187 |
0.02% |
| 2026-06-24 |
159397 |
广发深证基准做市信用债ETF |
102.7942 |
1.0279 |
102.7960 |
1.0280 |
-0.0018 |
0.00% |
| 2026-06-23 |
159397 |
广发深证基准做市信用债ETF |
102.7960 |
1.0280 |
102.8090 |
1.0281 |
-0.0130 |
-0.01% |
| 2026-06-22 |
159397 |
广发深证基准做市信用债ETF |
102.8090 |
1.0281 |
102.7652 |
1.0277 |
0.0438 |
0.04% |
| 2026-06-18 |
159397 |
广发深证基准做市信用债ETF |
102.7652 |
1.0277 |
102.7303 |
1.0273 |
0.0349 |
0.03% |
| 2026-06-17 |
159397 |
广发深证基准做市信用债ETF |
102.7303 |
1.0273 |
102.7128 |
1.0271 |
0.0175 |
0.02% |
| 2026-06-16 |
159397 |
广发深证基准做市信用债ETF |
102.7128 |
1.0271 |
102.7056 |
1.0271 |
0.0072 |
0.01% |
| 2026-06-15 |
159397 |
广发深证基准做市信用债ETF |
102.7056 |
1.0271 |
102.7030 |
1.0270 |
0.0026 |
0.00% |
| 2026-06-12 |
159397 |
广发深证基准做市信用债ETF |
102.7030 |
1.0270 |
102.7599 |
1.0276 |
-0.0569 |
-0.06% |
| 2026-06-11 |
159397 |
广发深证基准做市信用债ETF |
102.7599 |
1.0276 |
102.8214 |
1.0282 |
-0.0615 |
-0.06% |
| 2026-06-10 |
159397 |
广发深证基准做市信用债ETF |
102.8214 |
1.0282 |
102.8523 |
1.0285 |
-0.0309 |
-0.03% |
| 2026-06-09 |
159397 |
广发深证基准做市信用债ETF |
102.8523 |
1.0285 |
102.8681 |
1.0287 |
-0.0158 |
-0.02% |
| 2026-06-08 |
159397 |
广发深证基准做市信用债ETF |
102.8681 |
1.0287 |
102.8604 |
1.0286 |
0.0077 |
0.01% |
| 2026-06-05 |
159397 |
广发深证基准做市信用债ETF |
102.8604 |
1.0286 |
102.8289 |
1.0283 |
0.0315 |
0.03% |
| 2026-06-04 |
159397 |
广发深证基准做市信用债ETF |
102.8289 |
1.0283 |
102.8070 |
1.0281 |
0.0219 |
0.02% |
| 2026-06-03 |
159397 |
广发深证基准做市信用债ETF |
102.8070 |
1.0281 |
102.7681 |
1.0277 |
0.0389 |
0.04% |
| 2026-06-02 |
159397 |
广发深证基准做市信用债ETF |
102.7681 |
1.0277 |
102.7368 |
1.0274 |
0.0313 |
0.03% |
| 2026-06-01 |
159397 |
广发深证基准做市信用债ETF |
102.7368 |
1.0274 |
102.6997 |
1.0270 |
0.0371 |
0.04% |
| 2026-05-29 |
159397 |
广发深证基准做市信用债ETF |
102.6997 |
1.0270 |
102.6722 |
1.0267 |
0.0275 |
0.03% |
| 2026-05-28 |
159397 |
广发深证基准做市信用债ETF |
102.6722 |
1.0267 |
102.6359 |
1.0264 |
0.0363 |
0.04% |
| 2026-05-27 |
159397 |
广发深证基准做市信用债ETF |
102.6359 |
1.0264 |
102.6059 |
1.0261 |
0.0300 |
0.03% |
| 2026-05-26 |
159397 |
广发深证基准做市信用债ETF |
102.6059 |
1.0261 |
102.5886 |
1.0259 |
0.0173 |
0.02% |
| 2026-05-25 |
159397 |
广发深证基准做市信用债ETF |
102.5886 |
1.0259 |
102.5650 |
1.0257 |
0.0236 |
0.02% |
| 2026-05-22 |
159397 |
广发深证基准做市信用债ETF |
102.5650 |
1.0257 |
102.5482 |
1.0255 |
0.0168 |
0.02% |
| 2026-05-21 |
159397 |
广发深证基准做市信用债ETF |
102.5482 |
1.0255 |
102.5288 |
1.0253 |
0.0194 |
0.02% |
| 2026-05-20 |
159397 |
广发深证基准做市信用债ETF |
102.5288 |
1.0253 |
102.5054 |
1.0251 |
0.0234 |
0.02% |
| 2026-05-19 |
159397 |
广发深证基准做市信用债ETF |
102.5054 |
1.0251 |
102.4836 |
1.0248 |
0.0218 |
0.02% |
| 2026-05-18 |
159397 |
广发深证基准做市信用债ETF |
102.4836 |
1.0248 |
102.4619 |
1.0246 |
0.0217 |
0.02% |
| 2026-05-15 |
159397 |
广发深证基准做市信用债ETF |
102.4619 |
1.0246 |
102.4522 |
1.0245 |
0.0097 |
0.01% |
| 2026-05-14 |
159397 |
广发深证基准做市信用债ETF |
102.4522 |
1.0245 |
102.4297 |
1.0243 |
0.0225 |
0.02% |
| 2026-05-13 |
159397 |
广发深证基准做市信用债ETF |
102.4297 |
1.0243 |
102.4155 |
1.0242 |
0.0142 |
0.01% |
| 2026-05-12 |
159397 |
广发深证基准做市信用债ETF |
102.4155 |
1.0242 |
102.4020 |
1.0240 |
0.0135 |
0.01% |
| 2026-05-11 |
159397 |
广发深证基准做市信用债ETF |
102.4020 |
1.0240 |
102.3803 |
1.0238 |
0.0217 |
0.02% |
| 2026-05-08 |
159397 |
广发深证基准做市信用债ETF |
102.3803 |
1.0238 |
102.3737 |
1.0237 |
0.0066 |
0.01% |
| 2026-04-30 |
159397 |
广发深证基准做市信用债ETF |
102.3621 |
1.0236 |
102.3538 |
1.0235 |
0.0083 |
0.01% |
| 2026-04-29 |
159397 |
广发深证基准做市信用债ETF |
102.3538 |
1.0235 |
102.3506 |
1.0235 |
0.0032 |
0.00% |
| 2026-04-28 |
159397 |
广发深证基准做市信用债ETF |
102.3506 |
1.0235 |
102.3640 |
1.0236 |
-0.0134 |
-0.01% |
| 2026-04-27 |
159397 |
广发深证基准做市信用债ETF |
102.3640 |
1.0236 |
102.3588 |
1.0236 |
0.0052 |
0.01% |
| 2026-04-24 |
159397 |
广发深证基准做市信用债ETF |
102.3588 |
1.0236 |
102.3567 |
1.0236 |
0.0021 |
0.00% |
| 2026-04-23 |
159397 |
广发深证基准做市信用债ETF |
102.3567 |
1.0236 |
102.3365 |
1.0234 |
0.0202 |
0.02% |
| 2026-04-22 |
159397 |
广发深证基准做市信用债ETF |
102.3365 |
1.0234 |
102.3067 |
1.0231 |
0.0298 |
0.03% |
| 2026-04-21 |
159397 |
广发深证基准做市信用债ETF |
102.3067 |
1.0231 |
102.2942 |
1.0229 |
0.0125 |
0.01% |
| 2026-04-20 |
159397 |
广发深证基准做市信用债ETF |
102.2942 |
1.0229 |
102.2660 |
1.0227 |
0.0282 |
0.03% |
| 2026-04-17 |
159397 |
广发深证基准做市信用债ETF |
102.2660 |
1.0227 |
102.2593 |
1.0226 |
0.0067 |
0.01% |
| 2026-04-16 |
159397 |
广发深证基准做市信用债ETF |
102.2593 |
1.0226 |
102.2447 |
1.0224 |
0.0146 |
0.01% |
| 2026-04-15 |
159397 |
广发深证基准做市信用债ETF |
102.2447 |
1.0224 |
102.2294 |
1.0223 |
0.0153 |
0.01% |
| 2026-04-14 |
159397 |
广发深证基准做市信用债ETF |
102.2294 |
1.0223 |
102.2173 |
1.0222 |
0.0121 |
0.01% |
| 2026-04-13 |
159397 |
广发深证基准做市信用债ETF |
102.2173 |
1.0222 |
102.1958 |
1.0220 |
0.0215 |
0.02% |
| 2026-04-10 |
159397 |
广发深证基准做市信用债ETF |
102.1958 |
1.0220 |
102.1814 |
1.0218 |
0.0144 |
0.01% |
| 2026-04-09 |
159397 |
广发深证基准做市信用债ETF |
102.1814 |
1.0218 |
102.1576 |
1.0216 |
0.0238 |
0.02% |
| 2026-04-08 |
159397 |
广发深证基准做市信用债ETF |
102.1576 |
1.0216 |
102.1303 |
1.0213 |
0.0273 |
0.03% |
| 2026-04-07 |
159397 |
广发深证基准做市信用债ETF |
102.1303 |
1.0213 |
102.0834 |
1.0208 |
0.0469 |
0.05% |
| 2026-04-03 |
159397 |
广发深证基准做市信用债ETF |
102.0834 |
1.0208 |
102.0584 |
1.0206 |
0.0250 |
0.02% |
| 2026-04-02 |
159397 |
广发深证基准做市信用债ETF |
102.0584 |
1.0206 |
102.0454 |
1.0205 |
0.0130 |
0.01% |
| 2026-04-01 |
159397 |
广发深证基准做市信用债ETF |
102.0454 |
1.0205 |
102.0255 |
1.0203 |
0.0199 |
0.02% |
| 2026-03-31 |
159397 |
广发深证基准做市信用债ETF |
102.0255 |
1.0203 |
101.9948 |
1.0199 |
0.0307 |
0.03% |
| 2026-03-30 |
159397 |
广发深证基准做市信用债ETF |
101.9948 |
1.0199 |
101.9471 |
1.0195 |
0.0477 |
0.05% |
| 2026-03-27 |
159397 |
广发深证基准做市信用债ETF |
101.9471 |
1.0195 |
101.9239 |
1.0192 |
0.0232 |
0.02% |
| 2026-03-26 |
159397 |
广发深证基准做市信用债ETF |
101.9239 |
1.0192 |
101.9122 |
1.0191 |
0.0117 |
0.01% |
| 2026-03-25 |
159397 |
广发深证基准做市信用债ETF |
101.9122 |
1.0191 |
101.8979 |
1.0190 |
0.0143 |
0.01% |
| 2026-03-24 |
159397 |
广发深证基准做市信用债ETF |
101.8979 |
1.0190 |
101.8971 |
1.0190 |
0.0008 |
0.00% |
| 2026-03-23 |
159397 |
广发深证基准做市信用债ETF |
101.8971 |
1.0190 |
101.8840 |
1.0188 |
0.0131 |
0.01% |
| 2026-03-20 |
159397 |
广发深证基准做市信用债ETF |
101.8840 |
1.0188 |
101.8620 |
1.0186 |
0.0220 |
0.02% |
| 2026-03-19 |
159397 |
广发深证基准做市信用债ETF |
101.8620 |
1.0186 |
101.8407 |
1.0184 |
0.0213 |
0.02% |
| 2026-03-18 |
159397 |
广发深证基准做市信用债ETF |
101.8407 |
1.0184 |
101.8261 |
1.0183 |
0.0146 |
0.01% |
| 2026-03-17 |
159397 |
广发深证基准做市信用债ETF |
101.8261 |
1.0183 |
101.8214 |
1.0182 |
0.0047 |
0.00% |
| 2026-03-16 |
159397 |
广发深证基准做市信用债ETF |
101.8214 |
1.0182 |
101.8215 |
1.0182 |
-0.0001 |
0.00% |
| 2026-03-13 |
159397 |
广发深证基准做市信用债ETF |
101.8215 |
1.0182 |
101.8073 |
1.0181 |
0.0142 |
0.01% |
| 2026-03-12 |
159397 |
广发深证基准做市信用债ETF |
101.8073 |
1.0181 |
101.8097 |
1.0181 |
-0.0024 |
0.00% |
| 2026-03-11 |
159397 |
广发深证基准做市信用债ETF |
101.8097 |
1.0181 |
101.7993 |
1.0180 |
0.0104 |
0.01% |
| 2026-03-10 |
159397 |
广发深证基准做市信用债ETF |
101.7993 |
1.0180 |
101.8071 |
1.0181 |
-0.0078 |
-0.01% |
| 2026-03-09 |
159397 |
广发深证基准做市信用债ETF |
101.8071 |
1.0181 |
101.8122 |
1.0181 |
-0.0051 |
-0.01% |
| 2026-03-06 |
159397 |
广发深证基准做市信用债ETF |
101.8122 |
1.0181 |
101.7851 |
1.0179 |
0.0271 |
0.03% |
| 2026-03-05 |
159397 |
广发深证基准做市信用债ETF |
101.7851 |
1.0179 |
101.7649 |
1.0176 |
0.0202 |
0.02% |
| 2026-03-04 |
159397 |
广发深证基准做市信用债ETF |
101.7649 |
1.0176 |
101.7456 |
1.0175 |
0.0193 |
0.02% |
| 2026-03-03 |
159397 |
广发深证基准做市信用债ETF |
101.7456 |
1.0175 |
101.7236 |
1.0172 |
0.0220 |
0.02% |
| 2026-03-02 |
159397 |
广发深证基准做市信用债ETF |
101.7236 |
1.0172 |
101.6964 |
1.0170 |
0.0272 |
0.03% |
| 2026-02-27 |
159397 |
广发深证基准做市信用债ETF |
101.6964 |
1.0170 |
101.7096 |
1.0171 |
-0.0132 |
-0.01% |
| 2026-02-26 |
159397 |
广发深证基准做市信用债ETF |
101.7096 |
1.0171 |
101.7256 |
1.0173 |
-0.0160 |
-0.02% |
| 2026-02-25 |
159397 |
广发深证基准做市信用债ETF |
101.7256 |
1.0173 |
101.7270 |
1.0173 |
-0.0014 |
0.00% |
| 2026-02-24 |
159397 |
广发深证基准做市信用债ETF |
101.7270 |
1.0173 |
101.6650 |
1.0167 |
0.0620 |
0.06% |
| 2026-02-13 |
159397 |
广发深证基准做市信用债ETF |
101.6650 |
1.0167 |
101.6355 |
1.0164 |
0.0295 |
0.03% |
| 2026-02-12 |
159397 |
广发深证基准做市信用债ETF |
101.6355 |
1.0164 |
101.6128 |
1.0161 |
0.0227 |
0.02% |
| 2026-02-11 |
159397 |
广发深证基准做市信用债ETF |
101.6128 |
1.0161 |
101.5803 |
1.0158 |
0.0325 |
0.03% |
| 2026-02-10 |
159397 |
广发深证基准做市信用债ETF |
101.5803 |
1.0158 |
101.5575 |
1.0156 |
0.0228 |
0.02% |
| 2026-02-09 |
159397 |
广发深证基准做市信用债ETF |
101.5575 |
1.0156 |
101.5226 |
1.0152 |
0.0349 |
0.03% |
| 2026-02-06 |
159397 |
广发深证基准做市信用债ETF |
101.5226 |
1.0152 |
101.5096 |
1.0151 |
0.0130 |
0.01% |
| 2026-02-05 |
159397 |
广发深证基准做市信用债ETF |
101.5096 |
1.0151 |
101.5068 |
1.0151 |
0.0028 |
0.00% |
| 2026-02-04 |
159397 |
广发深证基准做市信用债ETF |
101.5068 |
1.0151 |
101.5118 |
1.0151 |
-0.0050 |
0.00% |
| 2026-02-03 |
159397 |
广发深证基准做市信用债ETF |
101.5118 |
1.0151 |
101.5077 |
1.0151 |
0.0041 |
0.00% |
| 2026-02-02 |
159397 |
广发深证基准做市信用债ETF |
101.5077 |
1.0151 |
101.4978 |
1.0150 |
0.0099 |
0.01% |
| 2026-01-30 |
159397 |
广发深证基准做市信用债ETF |
101.4978 |
1.0150 |
101.4944 |
1.0149 |
0.0034 |
0.00% |
| 2026-01-29 |
159397 |
广发深证基准做市信用债ETF |
101.4944 |
1.0149 |
101.4895 |
1.0149 |
0.0049 |
0.00% |
| 2026-01-28 |
159397 |
广发深证基准做市信用债ETF |
101.4895 |
1.0149 |
101.4809 |
1.0148 |
0.0086 |
0.01% |
| 2026-01-27 |
159397 |
广发深证基准做市信用债ETF |
101.4809 |
1.0148 |
101.4726 |
1.0147 |
0.0083 |
0.01% |
| 2026-01-26 |
159397 |
广发深证基准做市信用债ETF |
101.4726 |
1.0147 |
101.4460 |
1.0145 |
0.0266 |
0.03% |
| 2026-01-23 |
159397 |
广发深证基准做市信用债ETF |
101.4460 |
1.0145 |
101.4280 |
1.0143 |
0.0180 |
0.02% |
| 2026-01-22 |
159397 |
广发深证基准做市信用债ETF |
101.4280 |
1.0143 |
101.4020 |
1.0140 |
0.0260 |
0.03% |
| 2026-01-21 |
159397 |
广发深证基准做市信用债ETF |
101.4020 |
1.0140 |
101.3774 |
1.0138 |
0.0246 |
0.02% |
| 2026-01-20 |
159397 |
广发深证基准做市信用债ETF |
101.3774 |
1.0138 |
101.3565 |
1.0136 |
0.0209 |
0.02% |
| 2026-01-19 |
159397 |
广发深证基准做市信用债ETF |
101.3565 |
1.0136 |
101.3330 |
1.0133 |
0.0235 |
0.02% |
| 2026-01-16 |
159397 |
广发深证基准做市信用债ETF |
101.3330 |
1.0133 |
101.3080 |
1.0131 |
0.0250 |
0.02% |
| 2026-01-15 |
159397 |
广发深证基准做市信用债ETF |
101.3080 |
1.0131 |
101.2915 |
1.0129 |
0.0165 |
0.02% |
| 2026-01-14 |
159397 |
广发深证基准做市信用债ETF |
101.2915 |
1.0129 |
101.2792 |
1.0128 |
0.0123 |
0.01% |
| 2026-01-13 |
159397 |
广发深证基准做市信用债ETF |
101.2792 |
1.0128 |
101.2606 |
1.0126 |
0.0186 |
0.02% |
| 2026-01-12 |
159397 |
广发深证基准做市信用债ETF |
101.2606 |
1.0126 |
101.2408 |
1.0124 |
0.0198 |
0.02% |
| 2026-01-09 |
159397 |
广发深证基准做市信用债ETF |
101.2408 |
1.0124 |
101.2407 |
1.0124 |
0.0001 |
0.00% |
| 2026-01-08 |
159397 |
广发深证基准做市信用债ETF |
101.2407 |
1.0124 |
101.2374 |
1.0124 |
0.0033 |
0.00% |
| 2026-01-07 |
159397 |
广发深证基准做市信用债ETF |
101.2374 |
1.0124 |
101.2448 |
1.0124 |
-0.0074 |
-0.01% |
| 2026-01-06 |
159397 |
广发深证基准做市信用债ETF |
101.2448 |
1.0124 |
101.2596 |
1.0126 |
-0.0148 |
-0.01% |
| 2026-01-05 |
159397 |
广发深证基准做市信用债ETF |
101.2596 |
1.0126 |
101.2248 |
1.0122 |
0.0348 |
0.03% |
| 2025-12-31 |
159397 |
广发深证基准做市信用债ETF |
101.2248 |
1.0122 |
101.2223 |
1.0122 |
0.0025 |
0.00% |
| 2025-12-30 |
159397 |
广发深证基准做市信用债ETF |
101.2223 |
1.0122 |
101.2181 |
1.0122 |
0.0042 |
0.00% |
| 2025-12-29 |
159397 |
广发深证基准做市信用债ETF |
101.2181 |
1.0122 |
101.2197 |
1.0122 |
-0.0016 |
0.00% |
| 2025-12-26 |
159397 |
广发深证基准做市信用债ETF |
101.2197 |
1.0122 |
101.1978 |
1.0120 |
0.0219 |
0.02% |
| 2025-12-25 |
159397 |
广发深证基准做市信用债ETF |
101.1978 |
1.0120 |
101.1857 |
1.0119 |
0.0121 |
0.01% |
| 2025-12-24 |
159397 |
广发深证基准做市信用债ETF |
101.1857 |
1.0119 |
101.1628 |
1.0116 |
0.0229 |
0.02% |
| 2025-12-23 |
159397 |
广发深证基准做市信用债ETF |
101.1628 |
1.0116 |
101.1495 |
1.0115 |
0.0133 |
0.01% |
| 2025-12-22 |
159397 |
广发深证基准做市信用债ETF |
101.1495 |
1.0115 |
101.1257 |
1.0113 |
0.0238 |
0.02% |
| 2025-12-19 |
159397 |
广发深证基准做市信用债ETF |
101.1257 |
1.0113 |
101.0884 |
1.0109 |
0.0373 |
0.04% |
| 2025-12-18 |
159397 |
广发深证基准做市信用债ETF |
101.0884 |
1.0109 |
101.0602 |
1.0106 |
0.0282 |
0.03% |
| 2025-12-17 |
159397 |
广发深证基准做市信用债ETF |
101.0602 |
1.0106 |
101.0405 |
1.0104 |
0.0197 |
0.02% |
| 2025-12-16 |
159397 |
广发深证基准做市信用债ETF |
101.0405 |
1.0104 |
101.0695 |
1.0107 |
-0.0290 |
-0.03% |
| 2025-12-15 |
159397 |
广发深证基准做市信用债ETF |
101.0695 |
1.0107 |
101.0855 |
1.0109 |
-0.0160 |
-0.02% |
| 2025-12-12 |
159397 |
广发深证基准做市信用债ETF |
101.0855 |
1.0109 |
101.0673 |
1.0107 |
0.0182 |
0.02% |
| 2025-12-11 |
159397 |
广发深证基准做市信用债ETF |
101.0673 |
1.0107 |
101.0384 |
1.0104 |
0.0289 |
0.03% |
| 2025-12-10 |
159397 |
广发深证基准做市信用债ETF |
101.0384 |
1.0104 |
101.0271 |
1.0103 |
0.0113 |
0.01% |
| 2025-12-09 |
159397 |
广发深证基准做市信用债ETF |
101.0271 |
1.0103 |
101.0378 |
1.0104 |
-0.0107 |
-0.01% |
| 2025-12-08 |
159397 |
广发深证基准做市信用债ETF |
101.0378 |
1.0104 |
101.0454 |
1.0105 |
-0.0076 |
-0.01% |
| 2025-12-05 |
159397 |
广发深证基准做市信用债ETF |
101.0454 |
1.0105 |
101.0846 |
1.0108 |
-0.0392 |
-0.04% |
| 2025-12-04 |
159397 |
广发深证基准做市信用债ETF |
101.0846 |
1.0108 |
101.1336 |
1.0113 |
-0.0490 |
-0.05% |
| 2025-12-03 |
159397 |
广发深证基准做市信用债ETF |
101.1336 |
1.0113 |
101.1414 |
1.0114 |
-0.0078 |
-0.01% |
| 2025-12-02 |
159397 |
广发深证基准做市信用债ETF |
101.1414 |
1.0114 |
101.1426 |
1.0114 |
-0.0012 |
0.00% |
| 2025-12-01 |
159397 |
广发深证基准做市信用债ETF |
101.1426 |
1.0114 |
101.1294 |
1.0113 |
0.0132 |
0.01% |
| 2025-11-28 |
159397 |
广发深证基准做市信用债ETF |
101.1294 |
1.0113 |
101.1269 |
1.0113 |
0.0025 |
0.00% |
| 2025-11-27 |
159397 |
广发深证基准做市信用债ETF |
101.1269 |
1.0113 |
101.1841 |
1.0118 |
-0.0572 |
-0.06% |
| 2025-11-26 |
159397 |
广发深证基准做市信用债ETF |
101.1841 |
1.0118 |
101.2250 |
1.0123 |
-0.0409 |
-0.04% |
| 2025-11-25 |
159397 |
广发深证基准做市信用债ETF |
101.2250 |
1.0123 |
101.2469 |
1.0125 |
-0.0219 |
-0.02% |
| 2025-11-24 |
159397 |
广发深证基准做市信用债ETF |
101.2469 |
1.0125 |
101.2483 |
1.0125 |
-0.0014 |
0.00% |
| 2025-11-21 |
159397 |
广发深证基准做市信用债ETF |
101.2483 |
1.0125 |
101.2545 |
1.0125 |
-0.0062 |
-0.01% |
| 2025-11-20 |
159397 |
广发深证基准做市信用债ETF |
101.2545 |
1.0125 |
101.2610 |
1.0126 |
-0.0065 |
-0.01% |
| 2025-11-19 |
159397 |
广发深证基准做市信用债ETF |
101.2610 |
1.0126 |
101.2564 |
1.0126 |
0.0046 |
0.00% |
| 2025-11-18 |
159397 |
广发深证基准做市信用债ETF |
101.2564 |
1.0126 |
101.2496 |
1.0125 |
0.0068 |
0.01% |
| 2025-11-17 |
159397 |
广发深证基准做市信用债ETF |
101.2496 |
1.0125 |
101.2238 |
1.0122 |
0.0258 |
0.03% |
| 2025-11-14 |
159397 |
广发深证基准做市信用债ETF |
101.2238 |
1.0122 |
101.2182 |
1.0122 |
0.0056 |
0.01% |
| 2025-11-13 |
159397 |
广发深证基准做市信用债ETF |
101.2182 |
1.0122 |
101.2208 |
1.0122 |
-0.0026 |
0.00% |
| 2025-11-12 |
159397 |
广发深证基准做市信用债ETF |
101.2208 |
1.0122 |
101.2144 |
1.0121 |
0.0064 |
0.01% |
| 2025-11-11 |
159397 |
广发深证基准做市信用债ETF |
101.2144 |
1.0121 |
101.2124 |
1.0121 |
0.0020 |
0.00% |
| 2025-11-10 |
159397 |
广发深证基准做市信用债ETF |
101.2124 |
1.0121 |
101.2245 |
1.0122 |
-0.0121 |
-0.01% |
| 2025-11-07 |
159397 |
广发深证基准做市信用债ETF |
101.2245 |
1.0122 |
101.2396 |
1.0124 |
-0.0151 |
-0.01% |
| 2025-11-06 |
159397 |
广发深证基准做市信用债ETF |
101.2396 |
1.0124 |
101.2572 |
1.0126 |
-0.0176 |
-0.02% |
| 2025-11-05 |
159397 |
广发深证基准做市信用债ETF |
101.2572 |
1.0126 |
101.2256 |
1.0123 |
0.0316 |
0.03% |
| 2025-11-04 |
159397 |
广发深证基准做市信用债ETF |
101.2256 |
1.0123 |
101.2022 |
1.0120 |
0.0234 |
0.02% |
| 2025-11-03 |
159397 |
广发深证基准做市信用债ETF |
101.2022 |
1.0120 |
101.1622 |
1.0116 |
0.0400 |
0.04% |
| 2025-10-31 |
159397 |
广发深证基准做市信用债ETF |
101.1622 |
1.0116 |
101.1000 |
1.0110 |
0.0622 |
0.06% |
| 2025-10-30 |
159397 |
广发深证基准做市信用债ETF |
101.1000 |
1.0110 |
101.0483 |
1.0105 |
0.0517 |
0.05% |
| 2025-10-29 |
159397 |
广发深证基准做市信用债ETF |
101.0483 |
1.0105 |
100.9996 |
1.0100 |
0.0487 |
0.05% |
| 2025-10-28 |
159397 |
广发深证基准做市信用债ETF |
100.9996 |
1.0100 |
100.9195 |
1.0092 |
0.0801 |
0.08% |
| 2025-10-27 |
159397 |
广发深证基准做市信用债ETF |
100.9195 |
1.0092 |
100.8822 |
1.0088 |
0.0373 |
0.04% |
| 2025-10-24 |
159397 |
广发深证基准做市信用债ETF |
100.8822 |
1.0088 |
100.8648 |
1.0086 |
0.0174 |
0.02% |
| 2025-10-23 |
159397 |
广发深证基准做市信用债ETF |
100.8648 |
1.0086 |
100.8182 |
1.0082 |
0.0466 |
0.05% |
| 2025-10-22 |
159397 |
广发深证基准做市信用债ETF |
100.8182 |
1.0082 |
100.7885 |
1.0079 |
0.0297 |
0.03% |
| 2025-10-21 |
159397 |
广发深证基准做市信用债ETF |
100.7885 |
1.0079 |
100.7671 |
1.0077 |
0.0214 |
0.02% |
| 2025-10-20 |
159397 |
广发深证基准做市信用债ETF |
100.7671 |
1.0077 |
100.7476 |
1.0075 |
0.0195 |
0.02% |
| 2025-10-17 |
159397 |
广发深证基准做市信用债ETF |
100.7476 |
1.0075 |
100.6941 |
1.0069 |
0.0535 |
0.05% |
| 2025-10-16 |
159397 |
广发深证基准做市信用债ETF |
100.6941 |
1.0069 |
100.6682 |
1.0067 |
0.0259 |
0.03% |
| 2025-10-15 |
159397 |
广发深证基准做市信用债ETF |
100.6682 |
1.0067 |
100.6741 |
1.0067 |
-0.0059 |
-0.01% |
| 2025-10-14 |
159397 |
广发深证基准做市信用债ETF |
100.6741 |
1.0067 |
100.6958 |
1.0070 |
-0.0217 |
-0.02% |
| 2025-10-13 |
159397 |
广发深证基准做市信用债ETF |
100.6958 |
1.0070 |
100.6251 |
1.0063 |
0.0007 |
0.07% |
| 2025-10-10 |
159397 |
广发深证基准做市信用债ETF |
100.6251 |
1.0063 |
100.5849 |
1.0058 |
0.0005 |
0.04% |
| 2025-10-09 |
159397 |
广发深证基准做市信用债ETF |
100.5849 |
1.0058 |
100.5174 |
1.0052 |
0.0006 |
0.07% |
| 2025-09-30 |
159397 |
广发深证基准做市信用债ETF |
100.5174 |
1.0052 |
100.5061 |
1.0051 |
0.0001 |
0.01% |
| 2025-09-29 |
159397 |
广发深证基准做市信用债ETF |
100.5061 |
1.0051 |
100.4929 |
1.0049 |
0.0002 |
0.01% |
| 2025-09-26 |
159397 |
广发深证基准做市信用债ETF |
100.4929 |
1.0049 |
100.5146 |
1.0051 |
-0.0002 |
-0.02% |
| 2025-09-25 |
159397 |
广发深证基准做市信用债ETF |
100.5146 |
1.0051 |
100.6179 |
1.0062 |
-0.0011 |
-0.10% |
| 2025-09-24 |
159397 |
广发深证基准做市信用债ETF |
100.6179 |
1.0062 |
100.6727 |
1.0067 |
-0.0005 |
-0.05% |
| 2025-09-23 |
159397 |
广发深证基准做市信用债ETF |
100.6727 |
1.0067 |
100.7325 |
1.0073 |
-0.0006 |
-0.06% |
| 2025-09-22 |
159397 |
广发深证基准做市信用债ETF |
100.7325 |
1.0073 |
100.7491 |
1.0075 |
-0.0002 |
-0.02% |
| 2025-09-19 |
159397 |
广发深证基准做市信用债ETF |
100.7491 |
1.0075 |
100.7718 |
1.0077 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159397 |
广发深证基准做市信用债ETF |
100.7718 |
1.0077 |
100.7717 |
1.0077 |
0.0000 |
0.00% |
| 2025-09-17 |
159397 |
广发深证基准做市信用债ETF |
100.7717 |
1.0077 |
100.7547 |
1.0075 |
0.0002 |
0.02% |
| 2025-09-16 |
159397 |
广发深证基准做市信用债ETF |
100.7547 |
1.0075 |
100.7572 |
1.0076 |
-0.0001 |
0.00% |
