交易货币ETF(511690)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 |
28.7700 |
1.2130 |
| 2 |
2025-09-10 |
28.6000 |
1.2210 |
| 3 |
2025-09-09 |
55.5100 |
1.2290 |
| 4 |
2025-09-08 |
29.6100 |
1.0960 |
| 5 |
2025-09-07 |
29.6300 |
1.0990 |
| 6 |
2025-09-06 |
29.6300 |
1.1020 |
| 7 |
2025-09-05 |
29.5400 |
1.1050 |
| 8 |
2025-09-04 |
30.1900 |
1.1090 |
| 9 |
2025-09-03 |
30.2000 |
1.1090 |
| 10 |
2025-09-02 |
30.1700 |
1.1090 |
| 11 |
2025-09-01 |
30.2100 |
1.1100 |
| 12 |
2025-08-31 |
30.2700 |
1.1110 |
| 13 |
2025-08-30 |
30.2700 |
1.1100 |
| 14 |
2025-08-29 |
30.2300 |
1.1110 |
| 15 |
2025-08-28 |
30.2500 |
1.1110 |
| 16 |
2025-08-27 |
30.1300 |
1.1120 |
| 17 |
2025-08-26 |
30.3400 |
1.1130 |
| 18 |
2025-08-25 |
30.3600 |
1.1120 |
| 19 |
2025-08-24 |
30.1500 |
1.1120 |
| 20 |
2025-08-23 |
30.3600 |
1.1130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
