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 |
2025-07-21 |
30.9500 |
1.2380 |
| 2 |
2025-07-20 |
31.0100 |
1.2390 |
| 3 |
2025-07-19 |
31.0100 |
1.2390 |
| 4 |
2025-07-18 |
35.9000 |
1.2400 |
| 5 |
2025-07-17 |
31.1000 |
1.2570 |
| 6 |
2025-07-16 |
33.1600 |
1.2440 |
| 7 |
2025-07-15 |
42.8900 |
1.2620 |
| 8 |
2025-07-14 |
31.0300 |
1.2700 |
| 9 |
2025-07-13 |
31.1000 |
1.3180 |
| 10 |
2025-07-12 |
31.1000 |
1.3170 |
| 11 |
2025-07-11 |
39.2500 |
1.3150 |
| 12 |
2025-07-10 |
28.5200 |
1.2780 |
| 13 |
2025-07-09 |
36.6100 |
1.2940 |
| 14 |
2025-07-08 |
44.3400 |
1.2780 |
| 15 |
2025-07-07 |
40.1800 |
1.3040 |
| 16 |
2025-07-06 |
30.8500 |
1.2750 |
| 17 |
2025-07-05 |
30.8500 |
1.2940 |
| 18 |
2025-07-04 |
32.1900 |
1.3140 |
| 19 |
2025-07-03 |
31.6200 |
1.3280 |
| 20 |
2025-07-02 |
33.4400 |
1.3440 |
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