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 |
2025-07-04 |
34.1800 |
1.2970 |
| 2 |
2025-07-03 |
36.0700 |
1.3000 |
| 3 |
2025-07-02 |
35.4600 |
1.2940 |
| 4 |
2025-07-01 |
36.0200 |
1.2900 |
| 5 |
2025-06-30 |
36.1100 |
1.2820 |
| 6 |
2025-06-29 |
70.8600 |
1.2800 |
| 7 |
2025-06-27 |
34.7000 |
1.2770 |
| 8 |
2025-06-26 |
35.0000 |
1.4550 |
| 9 |
2025-06-25 |
34.7000 |
1.4590 |
| 10 |
2025-06-24 |
34.5300 |
1.4640 |
| 11 |
2025-06-23 |
35.6000 |
1.4700 |
| 12 |
2025-06-22 |
70.2800 |
1.4710 |
| 13 |
2025-06-20 |
68.9800 |
1.4710 |
| 14 |
2025-06-19 |
35.8100 |
1.2960 |
| 15 |
2025-06-18 |
35.5100 |
1.2980 |
| 16 |
2025-06-17 |
35.7800 |
1.3030 |
| 17 |
2025-06-16 |
35.7000 |
1.3060 |
| 18 |
2025-06-15 |
70.3400 |
1.3170 |
| 19 |
2025-06-13 |
35.4300 |
1.3310 |
| 20 |
2025-06-12 |
36.1800 |
1.3380 |
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