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 |
2025-04-19 |
37.4600 |
1.4470 |
| 2 |
2025-04-18 |
40.1900 |
1.4500 |
| 3 |
2025-04-17 |
42.0100 |
1.4400 |
| 4 |
2025-04-16 |
39.8400 |
1.4230 |
| 5 |
2025-04-15 |
37.8400 |
1.4290 |
| 6 |
2025-04-14 |
40.1000 |
1.4350 |
| 7 |
2025-04-13 |
38.0600 |
1.4490 |
| 8 |
2025-04-12 |
38.0700 |
1.4610 |
| 9 |
2025-04-11 |
38.2200 |
1.4730 |
| 10 |
2025-04-10 |
38.9100 |
1.4840 |
| 11 |
2025-04-09 |
40.9400 |
1.5000 |
| 12 |
2025-04-08 |
39.0300 |
1.5090 |
| 13 |
2025-04-07 |
42.7400 |
1.5310 |
| 14 |
2025-04-06 |
40.3200 |
1.5190 |
| 15 |
2025-04-05 |
40.3200 |
1.5280 |
| 16 |
2025-04-04 |
40.3200 |
1.5370 |
| 17 |
2025-04-03 |
41.9200 |
1.5480 |
| 18 |
2025-04-02 |
42.5400 |
1.5490 |
| 19 |
2025-04-01 |
43.1700 |
1.5400 |
| 20 |
2025-03-31 |
40.4500 |
1.5430 |
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