嘉实快线ETF(511960)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 |
2025-09-07 |
30.4100 |
1.1070 |
| 2 |
2025-09-06 |
30.4100 |
1.1020 |
| 3 |
2025-09-05 |
30.4800 |
1.0970 |
| 4 |
2025-09-04 |
30.4000 |
1.0920 |
| 5 |
2025-09-03 |
29.8300 |
1.0950 |
| 6 |
2025-09-02 |
29.4600 |
1.0950 |
| 7 |
2025-09-01 |
30.1300 |
1.0980 |
| 8 |
2025-08-31 |
29.5000 |
1.0980 |
| 9 |
2025-08-30 |
29.5000 |
1.0980 |
| 10 |
2025-08-29 |
29.4000 |
1.0980 |
| 11 |
2025-08-28 |
30.9500 |
1.0990 |
| 12 |
2025-08-27 |
29.8700 |
1.0990 |
| 13 |
2025-08-26 |
30.1500 |
1.1040 |
| 14 |
2025-08-25 |
30.0700 |
1.1570 |
| 15 |
2025-08-24 |
29.5100 |
1.1560 |
| 16 |
2025-08-23 |
29.5100 |
1.1550 |
| 17 |
2025-08-22 |
29.5400 |
1.1560 |
| 18 |
2025-08-21 |
30.9900 |
1.1640 |
| 19 |
2025-08-20 |
30.7900 |
1.1620 |
| 20 |
2025-08-19 |
40.1300 |
1.1690 |
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