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 |
2025-06-05 |
34.0200 |
1.3560 |
| 2 |
2025-06-04 |
33.5400 |
1.3640 |
| 3 |
2025-06-03 |
50.9800 |
1.3690 |
| 4 |
2025-06-02 |
34.9500 |
1.3050 |
| 5 |
2025-06-01 |
34.9500 |
1.3760 |
| 6 |
2025-05-31 |
34.9500 |
1.3730 |
| 7 |
2025-05-30 |
35.0100 |
1.3710 |
| 8 |
2025-05-29 |
35.3600 |
1.3670 |
| 9 |
2025-05-28 |
34.6600 |
1.3630 |
| 10 |
2025-05-27 |
38.8300 |
1.3920 |
| 11 |
2025-05-26 |
48.3900 |
1.3650 |
| 12 |
2025-05-25 |
34.4200 |
1.3660 |
| 13 |
2025-05-24 |
34.4200 |
1.3620 |
| 14 |
2025-05-23 |
34.3600 |
1.3580 |
| 15 |
2025-05-22 |
34.4700 |
1.3610 |
| 16 |
2025-05-21 |
40.2500 |
1.3570 |
| 17 |
2025-05-20 |
33.6200 |
1.3950 |
| 18 |
2025-05-19 |
48.6300 |
1.4130 |
| 19 |
2025-05-18 |
33.6600 |
1.3590 |
| 20 |
2025-05-17 |
33.6600 |
1.3650 |
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