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 |
2025-09-11 |
31.5500 |
1.1340 |
| 2 |
2025-09-10 |
30.2900 |
1.1320 |
| 3 |
2025-09-09 |
31.9300 |
1.1440 |
| 4 |
2025-09-08 |
31.3800 |
1.1450 |
| 5 |
2025-09-07 |
60.6200 |
1.1450 |
| 6 |
2025-09-05 |
31.6500 |
1.1520 |
| 7 |
2025-09-04 |
31.2700 |
1.1540 |
| 8 |
2025-09-03 |
32.5900 |
1.1570 |
| 9 |
2025-09-02 |
32.0800 |
1.1550 |
| 10 |
2025-09-01 |
31.3200 |
1.1560 |
| 11 |
2025-08-31 |
62.1000 |
1.1590 |
| 12 |
2025-08-29 |
31.9700 |
1.1660 |
| 13 |
2025-08-28 |
31.8000 |
1.1740 |
| 14 |
2025-08-27 |
32.1600 |
1.1720 |
| 15 |
2025-08-26 |
32.3500 |
1.1700 |
| 16 |
2025-08-25 |
31.9800 |
1.1690 |
| 17 |
2025-08-24 |
63.4300 |
1.1750 |
| 18 |
2025-08-22 |
33.4100 |
1.1640 |
| 19 |
2025-08-21 |
31.5000 |
1.1500 |
| 20 |
2025-08-20 |
31.6700 |
1.1500 |
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