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| 天弘深证基准做市信用债ETF(159398)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-21 | 103.1269 | 1.0372 | 0.02% | 0.14% | 0.35% | -- | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 103.1088 | 1.0370 | 0.05% | 0.15% | 0.38% | -- | 2.79% | 2.31% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 103.0584 | 1.0365 | 0.02% | 0.12% | 0.33% | -- | 2.15% | 2.26% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 103.0333 | 1.0362 | 0.01% | 0.11% | -- | -- | -- | 2.24% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 103.0187 | 1.0361 | 0.04% | 0.12% | -- | -- | 2.18% | 2.22% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 102.9813 | 1.0357 | 0.02% | 0.11% | -- | -- | 2.14% | 2.19% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 102.9568 | 1.0355 | 0.02% | 0.09% | -- | -- | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 102.9357 | 1.0352 | 0.02% | 0.07% | -- | -- | 2.15% | 2.14% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 102.9163 | 1.0351 | 0.02% | 0.05% | -- | -- | 2.16% | 2.12% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 102.8989 | 1.0349 | 0.03% | 0.03% | -- | -- | -- | 2.11% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 102.8644 | 1.0345 | 0.00% | 0.05% | -- | -- | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 102.8597 | 1.0345 | 0.01% | 0.06% | -- | -- | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 102.8511 | 1.0344 | 0.02% | 0.08% | -- | -- | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 102.8276 | 1.0342 | 0.02% | -- | -- | -- | -- | 2.03% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 102.8085 | 1.0340 | 0.01% | -- | -- | -- | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 102.7960 | 1.0338 | 0.03% | -- | -- | -- | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 102.7646 | 1.0335 | 0.04% | -- | -- | -- | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 102.7232 | 1.0331 | 0.00% | -- | -- | -- | -- | 1.93% | -- | -- | -- | | 2026-06-12 | 102.0810 | 1.0267 | -0.05% | -- | -- | -- | 1.27% | 1.29% | -- | -- | -- | | 2026-06-11 | 102.1349 | 1.0272 | 0.00% | -0.06% | -- | -- | 1.34% | 1.35% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 102.2005 | 1.0279 | 0.02% | -- | -- | -- | 1.50% | 1.41% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 102.1772 | 1.0277 | 0.03% | -- | -- | -- | 1.48% | 1.39% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 102.1417 | 1.0273 | 0.02% | 0.14% | -- | 0.96% | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 102.1162 | 1.0270 | 0.00% | 0.13% | -- | 0.96% | -- | 1.33% | -- | -- | -- | | 2026-05-26 | 101.9982 | 1.0259 | 0.01% | 0.08% | -- | -- | 1.32% | 1.21% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 101.9850 | 1.0257 | 0.02% | 0.09% | -- | -- | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 101.9628 | 1.0255 | 0.00% | 0.08% | 0.21% | -- | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 101.9159 | 1.0250 | 0.02% | -- | -- | -- | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 101.8957 | 1.0248 | 0.02% | -- | -- | -- | 1.34% | 1.11% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 101.8780 | 1.0247 | 0.00% | -- | 0.21% | -- | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 101.8005 | 1.0239 | 0.00% | -- | 0.27% | -- | -- | 1.02% | -- | -- | -- | | 2026-04-27 | 101.7737 | 1.0236 | 0.00% | -- | 0.38% | -- | 1.51% | 0.99% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 101.7468 | 1.0234 | 0.00% | 0.08% | 0.41% | 0.81% | 1.38% | 0.96% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 101.6778 | 1.0227 | 0.01% | 0.06% | -- | -- | 1.26% | 0.89% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 101.6688 | 1.0226 | 0.00% | 0.07% | 0.40% | -- | 1.25% | 0.88% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 101.6134 | 1.0220 | 0.02% | 0.12% | -- | 0.85% | 1.18% | 0.83% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 101.5931 | 1.0218 | 0.02% | -- | -- | 0.83% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 101.5694 | 1.0216 | 0.05% | 0.11% | -- | -- | 1.14% | 0.79% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 101.5229 | 1.0211 | 0.03% | 0.13% | -- | 0.77% | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 101.4928 | 1.0208 | 0.00% | -- | 0.32% | 0.74% | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 101.4598 | 1.0205 | 0.03% | 0.11% | 0.31% | 0.71% | 1.53% | 0.68% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 101.4302 | 1.0202 | 0.04% | 0.09% | 0.29% | -- | 1.52% | 0.65% | -- | -- | -- | | 2026-03-27 | 101.3904 | 1.0198 | 0.00% | 0.06% | 0.25% | -- | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 101.3457 | 1.0193 | 0.00% | -- | -- | -- | 1.62% | 0.56% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 101.3419 | 1.0193 | 0.01% | -- | -- | 0.67% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 101.3303 | 1.0192 | 0.00% | 0.07% | -- | -- | 1.70% | 0.55% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 101.2615 | 1.0185 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 101.2264 | 1.0182 | 0.00% | -- | -- | -- | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 101.1703 | 1.0176 | 0.03% | -- | 0.18% | 0.58% | 1.44% | 0.39% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 101.1419 | 1.0173 | 0.00% | -- | -- | -- | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 101.0793 | 1.0167 | 0.00% | -- | -- | -- | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 101.0381 | 1.0163 | 0.01% | 0.05% | 0.27% | -- | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 101.0260 | 1.0161 | 0.00% | 0.04% | 0.26% | -- | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 100.9903 | 1.0158 | 0.00% | -- | 0.25% | -- | -- | 0.21% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 100.9873 | 1.0158 | 0.01% | 0.02% | 0.24% | 0.33% | -- | 0.21% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 100.9752 | 1.0156 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 100.9749 | 1.0156 | 0.00% | 0.05% | 0.24% | 0.42% | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 100.9631 | 1.0155 | 0.00% | 0.11% | -- | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 100.9244 | 1.0151 | 0.00% | -- | -- | -- | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 100.8483 | 1.0144 | 0.00% | -- | -- | -0.04% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 100.7998 | 1.0139 | 0.00% | -- | -- | -0.02% | -- | 0.02% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 100.7617 | 1.0135 | 0.00% | 0.02% | 0.27% | 0.02% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 100.7600 | 1.0135 | 0.00% | 0.02% | 0.26% | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 100.7771 | 1.0137 | 0.03% | 0.05% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 100.7428 | 1.0133 | 0.00% | -- | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 100.7313 | 1.0132 | 0.00% | -- | 0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 100.6644 | 1.0125 | 0.00% | 0.14% | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 100.5419 | 1.0113 | 0.02% | 0.04% | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 100.5218 | 1.0111 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 100.5033 | 1.0109 | 0.02% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 100.4882 | 1.0108 | -0.01% | -0.10% | -- | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 100.4985 | 1.0109 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 100.5927 | 1.0118 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 100.5885 | 1.0118 | 0.00% | -- | -0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 100.5849 | 1.0117 | 0.00% | -0.12% | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 100.7082 | 1.0130 | 0.00% | 0.00% | -- | -0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 100.7091 | 1.0130 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 100.7191 | 1.0131 | 0.00% | -- | 0.41% | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 100.7090 | 1.0130 | 0.00% | -- | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 100.7011 | 1.0129 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 100.7006 | 1.0129 | 0.00% | 0.19% | -- | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 100.6556 | 1.0124 | 0.00% | -- | -- | -0.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 100.5537 | 1.0114 | 0.04% | -- | -- | -0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 100.5097 | 1.0110 | 0.07% | -- | -- | -0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 100.4396 | 1.0103 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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