现金添富ETF(511980)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 |
2025-09-11 |
29.1600 |
1.0810 |
| 2 |
2025-09-10 |
29.2600 |
1.0840 |
| 3 |
2025-09-09 |
30.5900 |
1.0860 |
| 4 |
2025-09-08 |
29.3600 |
1.0820 |
| 5 |
2025-09-07 |
58.5100 |
1.0830 |
| 6 |
2025-09-05 |
29.2700 |
1.0880 |
| 7 |
2025-09-04 |
29.7200 |
1.0900 |
| 8 |
2025-09-03 |
29.7200 |
1.0890 |
| 9 |
2025-09-02 |
29.7200 |
1.0870 |
| 10 |
2025-09-01 |
29.6800 |
1.0880 |
| 11 |
2025-08-31 |
59.3700 |
1.0890 |
| 12 |
2025-08-29 |
29.6500 |
1.0900 |
| 13 |
2025-08-28 |
29.6300 |
1.0910 |
| 14 |
2025-08-27 |
29.2500 |
1.0910 |
| 15 |
2025-08-26 |
29.9100 |
1.0880 |
| 16 |
2025-08-25 |
29.9600 |
1.0880 |
| 17 |
2025-08-24 |
59.5500 |
1.0890 |
| 18 |
2025-08-22 |
29.8400 |
1.0900 |
| 19 |
2025-08-21 |
29.5700 |
1.1000 |
| 20 |
2025-08-20 |
28.6900 |
1.1030 |
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