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 |
2025-07-03 |
32.4800 |
1.1350 |
| 2 |
2025-07-02 |
32.5800 |
1.1290 |
| 3 |
2025-07-01 |
32.1600 |
1.1200 |
| 4 |
2025-06-30 |
23.3100 |
1.1030 |
| 5 |
2025-06-29 |
32.0500 |
1.1440 |
| 6 |
2025-06-28 |
32.0500 |
1.1380 |
| 7 |
2025-06-27 |
31.7500 |
1.1320 |
| 8 |
2025-06-26 |
31.4800 |
1.1290 |
| 9 |
2025-06-25 |
30.7200 |
1.1300 |
| 10 |
2025-06-24 |
29.0100 |
1.1390 |
| 11 |
2025-06-23 |
31.1700 |
1.5940 |
| 12 |
2025-06-22 |
30.8900 |
1.6000 |
| 13 |
2025-06-21 |
30.8900 |
1.6070 |
| 14 |
2025-06-20 |
31.1400 |
1.6140 |
| 15 |
2025-06-19 |
31.7100 |
1.6190 |
| 16 |
2025-06-18 |
32.3400 |
1.6220 |
| 17 |
2025-06-17 |
115.2000 |
1.6230 |
| 18 |
2025-06-16 |
32.1900 |
1.1870 |
| 19 |
2025-06-15 |
32.2200 |
1.1900 |
| 20 |
2025-06-14 |
32.2100 |
1.1930 |
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