汇添富快钱ETF(159005)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 |
2025-05-21 |
37.5700 |
1.3640 |
| 2 |
2025-05-20 |
37.3200 |
1.3650 |
| 3 |
2025-05-19 |
37.9600 |
1.3660 |
| 4 |
2025-05-18 |
74.3800 |
1.3690 |
| 5 |
2025-05-16 |
37.4400 |
1.3740 |
| 6 |
2025-05-15 |
37.0000 |
1.3760 |
| 7 |
2025-05-14 |
37.7700 |
1.3790 |
| 8 |
2025-05-13 |
37.4300 |
1.3790 |
| 9 |
2025-05-12 |
38.5300 |
1.3910 |
| 10 |
2025-05-11 |
75.4200 |
1.3910 |
| 11 |
2025-05-09 |
37.6700 |
1.3990 |
| 12 |
2025-05-08 |
37.7000 |
1.4030 |
| 13 |
2025-05-07 |
37.7600 |
1.4070 |
| 14 |
2025-05-06 |
39.7200 |
1.4100 |
| 15 |
2025-05-05 |
192.3000 |
1.3990 |
| 16 |
2025-04-30 |
38.4300 |
1.3920 |
| 17 |
2025-04-29 |
37.5600 |
1.3910 |
| 18 |
2025-04-28 |
39.1900 |
1.3950 |
| 19 |
2025-04-27 |
76.5400 |
1.3970 |
| 20 |
2025-04-25 |
38.6000 |
1.3970 |
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