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 |
2025-07-18 |
29.8300 |
1.1360 |
| 2 |
2025-07-17 |
41.9600 |
1.1340 |
| 3 |
2025-07-16 |
29.2000 |
1.0690 |
| 4 |
2025-07-15 |
29.0300 |
1.0700 |
| 5 |
2025-07-14 |
28.9100 |
1.0950 |
| 6 |
2025-07-13 |
58.9400 |
1.1030 |
| 7 |
2025-07-11 |
29.5300 |
1.1100 |
| 8 |
2025-07-10 |
29.3100 |
1.1410 |
| 9 |
2025-07-09 |
29.4700 |
1.1500 |
| 10 |
2025-07-08 |
33.9200 |
1.1640 |
| 11 |
2025-07-07 |
30.3000 |
1.1540 |
| 12 |
2025-07-06 |
60.3200 |
1.1340 |
| 13 |
2025-07-04 |
35.4600 |
1.1590 |
| 14 |
2025-07-03 |
31.1100 |
1.1460 |
| 15 |
2025-07-02 |
32.1400 |
1.1510 |
| 16 |
2025-07-01 |
31.9300 |
1.1460 |
| 17 |
2025-06-30 |
26.5400 |
1.1400 |
| 18 |
2025-06-29 |
64.9900 |
1.1620 |
| 19 |
2025-06-27 |
33.1200 |
1.1420 |
| 20 |
2025-06-26 |
32.0100 |
1.1320 |
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