天弘深证基准做市信用债ETF基金净值查询(159398)
今天最新净值
102.6593
-0.0047 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0325
- 成立日期：2025-01-21
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：124.58亿元
- 基金公司：天弘基金
- 基金经理：彭玮
近一季,天弘深证基准做市信用债ETF(159398)基金累计收益率0.56%
| 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 |
| 2026-09-16 |
159398 |
天弘深证基准做市信用债ETF |
102.6805 |
1.0327 |
102.6593 |
1.0325 |
0.0212 |
0.02% |
| 2026-09-15 |
159398 |
天弘深证基准做市信用债ETF |
102.6593 |
1.0325 |
102.6640 |
1.0325 |
-0.0047 |
0.00% |
| 2026-09-14 |
159398 |
天弘深证基准做市信用债ETF |
102.6640 |
1.0325 |
102.6466 |
1.0324 |
0.0174 |
0.02% |
| 2026-09-11 |
159398 |
天弘深证基准做市信用债ETF |
102.6466 |
1.0324 |
102.6369 |
1.0323 |
0.0097 |
0.01% |
| 2026-09-10 |
159398 |
天弘深证基准做市信用债ETF |
102.6369 |
1.0323 |
102.6305 |
1.0322 |
0.0064 |
0.01% |
| 2026-09-09 |
159398 |
天弘深证基准做市信用债ETF |
102.6305 |
1.0322 |
102.6219 |
1.0321 |
0.0086 |
0.01% |
| 2026-09-08 |
159398 |
天弘深证基准做市信用债ETF |
102.6219 |
1.0321 |
102.6077 |
1.0320 |
0.0142 |
0.01% |
| 2026-09-07 |
159398 |
天弘深证基准做市信用债ETF |
102.6077 |
1.0320 |
102.5911 |
1.0318 |
0.0166 |
0.02% |
| 2026-09-04 |
159398 |
天弘深证基准做市信用债ETF |
102.5911 |
1.0318 |
102.5788 |
1.0317 |
0.0123 |
0.01% |
| 2026-09-03 |
159398 |
天弘深证基准做市信用债ETF |
102.5788 |
1.0317 |
102.5708 |
1.0316 |
0.0080 |
0.01% |
|
|
| 2026-09-02 |
159398 |
天弘深证基准做市信用债ETF |
102.5708 |
1.0316 |
102.5593 |
1.0315 |
0.0115 |
0.01% |
| 2026-09-01 |
159398 |
天弘深证基准做市信用债ETF |
102.5593 |
1.0315 |
102.5461 |
1.0313 |
0.0132 |
0.01% |
| 2026-08-31 |
159398 |
天弘深证基准做市信用债ETF |
102.5461 |
1.0313 |
102.5433 |
1.0313 |
0.0028 |
0.00% |
| 2026-08-28 |
159398 |
天弘深证基准做市信用债ETF |
102.5433 |
1.0313 |
102.5476 |
1.0314 |
-0.0043 |
0.00% |
| 2026-08-27 |
159398 |
天弘深证基准做市信用债ETF |
102.5476 |
1.0314 |
102.5484 |
1.0314 |
-0.0008 |
0.00% |
| 2026-08-26 |
159398 |
天弘深证基准做市信用债ETF |
102.5484 |
1.0314 |
102.5406 |
1.0313 |
0.0078 |
0.01% |
| 2026-08-25 |
159398 |
天弘深证基准做市信用债ETF |
102.5406 |
1.0313 |
102.5366 |
1.0313 |
0.0040 |
0.00% |
| 2026-08-24 |
159398 |
天弘深证基准做市信用债ETF |
102.5366 |
1.0313 |
102.5188 |
1.0311 |
0.0178 |
0.02% |
| 2026-08-21 |
159398 |
天弘深证基准做市信用债ETF |
102.5188 |
1.0311 |
102.5173 |
1.0311 |
0.0015 |
0.00% |
| 2026-08-20 |
159398 |
天弘深证基准做市信用债ETF |
102.5173 |
1.0311 |
102.5208 |
1.0311 |
-0.0035 |
0.00% |
| 2026-08-19 |
159398 |
天弘深证基准做市信用债ETF |
102.5208 |
1.0311 |
102.5071 |
1.0310 |
0.0137 |
0.01% |
| 2026-08-18 |
159398 |
天弘深证基准做市信用债ETF |
102.5071 |
1.0310 |
102.4832 |
1.0307 |
0.0239 |
0.02% |
| 2026-08-17 |
159398 |
天弘深证基准做市信用债ETF |
102.4832 |
1.0307 |
102.4678 |
1.0306 |
0.0154 |
0.02% |
| 2026-08-14 |
159398 |
天弘深证基准做市信用债ETF |
102.4678 |
1.0306 |
102.4609 |
1.0305 |
0.0069 |
0.01% |
| 2026-08-13 |
159398 |
天弘深证基准做市信用债ETF |
102.4609 |
1.0305 |
102.4476 |
1.0304 |
0.0133 |
0.01% |
|
|
| 2026-08-12 |
159398 |
天弘深证基准做市信用债ETF |
102.4476 |
1.0304 |
102.4457 |
1.0303 |
0.0019 |
0.00% |
| 2026-08-11 |
159398 |
天弘深证基准做市信用债ETF |
102.4457 |
1.0303 |
102.4296 |
1.0302 |
0.0161 |
0.02% |
| 2026-08-10 |
159398 |
天弘深证基准做市信用债ETF |
102.4296 |
1.0302 |
102.4067 |
1.0300 |
0.0229 |
0.02% |
| 2026-08-07 |
159398 |
天弘深证基准做市信用债ETF |
102.4067 |
1.0300 |
102.3988 |
1.0299 |
0.0079 |
0.01% |
| 2026-08-06 |
159398 |
天弘深证基准做市信用债ETF |
102.3988 |
1.0299 |
102.3939 |
1.0298 |
0.0049 |
0.00% |
| 2026-08-05 |
159398 |
天弘深证基准做市信用债ETF |
102.3939 |
1.0298 |
102.3804 |
1.0297 |
0.0135 |
0.01% |
| 2026-08-04 |
159398 |
天弘深证基准做市信用债ETF |
102.3804 |
1.0297 |
102.3711 |
1.0296 |
0.0093 |
0.01% |
| 2026-08-03 |
159398 |
天弘深证基准做市信用债ETF |
102.3711 |
1.0296 |
102.3601 |
1.0295 |
0.0110 |
0.01% |
| 2026-07-31 |
159398 |
天弘深证基准做市信用债ETF |
102.3601 |
1.0295 |
102.3558 |
1.0294 |
0.0043 |
0.00% |
| 2026-07-30 |
159398 |
天弘深证基准做市信用债ETF |
102.3558 |
1.0294 |
102.3568 |
1.0295 |
-0.0010 |
0.00% |
| 2026-07-29 |
159398 |
天弘深证基准做市信用债ETF |
102.3568 |
1.0295 |
102.3663 |
1.0296 |
-0.0095 |
-0.01% |
| 2026-07-28 |
159398 |
天弘深证基准做市信用债ETF |
102.3663 |
1.0296 |
102.3686 |
1.0296 |
-0.0023 |
0.00% |
| 2026-07-27 |
159398 |
天弘深证基准做市信用债ETF |
102.3686 |
1.0296 |
102.3723 |
1.0296 |
-0.0037 |
0.00% |
| 2026-07-24 |
159398 |
天弘深证基准做市信用债ETF |
102.3723 |
1.0296 |
102.3553 |
1.0294 |
0.0170 |
0.02% |
| 2026-07-23 |
159398 |
天弘深证基准做市信用债ETF |
102.3553 |
1.0294 |
102.3454 |
1.0293 |
0.0099 |
0.01% |
| 2026-07-22 |
159398 |
天弘深证基准做市信用债ETF |
102.3454 |
1.0293 |
102.3353 |
1.0292 |
0.0101 |
0.01% |
| 2026-07-21 |
159398 |
天弘深证基准做市信用债ETF |
102.3353 |
1.0292 |
102.3238 |
1.0291 |
0.0115 |
0.01% |
| 2026-07-20 |
159398 |
天弘深证基准做市信用债ETF |
102.3238 |
1.0291 |
102.3115 |
1.0290 |
0.0123 |
0.01% |
| 2026-07-17 |
159398 |
天弘深证基准做市信用债ETF |
102.3115 |
1.0290 |
102.3122 |
1.0290 |
-0.0007 |
0.00% |
| 2026-07-16 |
159398 |
天弘深证基准做市信用债ETF |
102.3122 |
1.0290 |
102.3068 |
1.0290 |
0.0054 |
0.01% |
| 2026-07-15 |
159398 |
天弘深证基准做市信用债ETF |
102.3068 |
1.0290 |
102.2980 |
1.0289 |
0.0088 |
0.01% |
| 2026-07-14 |
159398 |
天弘深证基准做市信用债ETF |
102.2980 |
1.0289 |
102.2949 |
1.0288 |
0.0031 |
0.00% |
| 2026-07-13 |
159398 |
天弘深证基准做市信用债ETF |
102.2949 |
1.0288 |
102.2874 |
1.0288 |
0.0075 |
0.01% |
| 2026-07-10 |
159398 |
天弘深证基准做市信用债ETF |
102.2874 |
1.0288 |
102.2731 |
1.0286 |
0.0143 |
0.01% |
| 2026-07-09 |
159398 |
天弘深证基准做市信用债ETF |
102.2731 |
1.0286 |
102.2656 |
1.0285 |
0.0075 |
0.01% |
| 2026-07-08 |
159398 |
天弘深证基准做市信用债ETF |
102.2656 |
1.0285 |
102.2677 |
1.0286 |
-0.0021 |
0.00% |
| 2026-07-07 |
159398 |
天弘深证基准做市信用债ETF |
102.2677 |
1.0286 |
102.2594 |
1.0285 |
0.0083 |
0.01% |
| 2026-07-06 |
159398 |
天弘深证基准做市信用债ETF |
102.2594 |
1.0285 |
102.2364 |
1.0283 |
0.0230 |
0.02% |
| 2026-07-03 |
159398 |
天弘深证基准做市信用债ETF |
102.2364 |
1.0283 |
102.2404 |
1.0283 |
-0.0040 |
0.00% |
| 2026-07-02 |
159398 |
天弘深证基准做市信用债ETF |
102.2404 |
1.0283 |
102.2517 |
1.0284 |
-0.0113 |
-0.01% |
| 2026-07-01 |
159398 |
天弘深证基准做市信用债ETF |
102.2517 |
1.0284 |
102.2530 |
1.0284 |
-0.0013 |
0.00% |
| 2026-06-30 |
159398 |
天弘深证基准做市信用债ETF |
102.2530 |
1.0284 |
102.2352 |
1.0282 |
0.0178 |
0.02% |
| 2026-06-29 |
159398 |
天弘深证基准做市信用债ETF |
102.2352 |
1.0282 |
102.2115 |
1.0280 |
0.0237 |
0.02% |
| 2026-06-26 |
159398 |
天弘深证基准做市信用债ETF |
102.2115 |
1.0280 |
102.1934 |
1.0278 |
0.0181 |
0.02% |
| 2026-06-25 |
159398 |
天弘深证基准做市信用债ETF |
102.1934 |
1.0278 |
102.1796 |
1.0277 |
0.0138 |
0.01% |
| 2026-06-24 |
159398 |
天弘深证基准做市信用债ETF |
102.1796 |
1.0277 |
102.1820 |
1.0277 |
-0.0024 |
0.00% |
| 2026-06-23 |
159398 |
天弘深证基准做市信用债ETF |
102.1820 |
1.0277 |
102.1885 |
1.0278 |
-0.0065 |
-0.01% |
| 2026-06-22 |
159398 |
天弘深证基准做市信用债ETF |
102.1885 |
1.0278 |
102.1428 |
1.0273 |
0.0457 |
0.04% |
| 2026-06-18 |
159398 |
天弘深证基准做市信用债ETF |
102.1428 |
1.0273 |
102.1140 |
1.0270 |
0.0288 |
0.03% |
| 2026-06-17 |
159398 |
天弘深证基准做市信用债ETF |
102.1140 |
1.0270 |
102.0939 |
1.0268 |
0.0201 |
0.02% |
