招商快线ETF(159003)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-05 |
32.8900 |
1.2140 |
| 2 |
2025-06-04 |
33.1500 |
1.2180 |
| 3 |
2025-06-03 |
33.6200 |
1.2170 |
| 4 |
2025-06-02 |
99.9700 |
1.2130 |
| 5 |
2025-05-30 |
33.1800 |
1.1970 |
| 6 |
2025-05-29 |
33.6400 |
1.1910 |
| 7 |
2025-05-28 |
33.0000 |
1.1840 |
| 8 |
2025-05-27 |
32.7900 |
1.1830 |
| 9 |
2025-05-26 |
32.8600 |
1.1830 |
| 10 |
2025-05-25 |
64.0600 |
1.1820 |
| 11 |
2025-05-23 |
32.0500 |
1.1810 |
| 12 |
2025-05-22 |
32.2900 |
1.3040 |
| 13 |
2025-05-21 |
32.7400 |
1.3070 |
| 14 |
2025-05-20 |
32.9100 |
1.3070 |
| 15 |
2025-05-19 |
32.6000 |
1.3090 |
| 16 |
2025-05-18 |
63.9300 |
1.3120 |
| 17 |
2025-05-16 |
55.6400 |
1.3250 |
| 18 |
2025-05-15 |
32.7700 |
1.2090 |
| 19 |
2025-05-14 |
32.8300 |
1.2740 |
| 20 |
2025-05-13 |
33.2100 |
1.2830 |
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