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 |
2025-05-16 |
32.4200 |
1.2600 |
| 2 |
2025-05-15 |
33.3900 |
1.2690 |
| 3 |
2025-05-14 |
34.8100 |
1.2790 |
| 4 |
2025-05-13 |
36.3100 |
1.2810 |
| 5 |
2025-05-12 |
35.0600 |
1.2780 |
| 6 |
2025-05-11 |
68.0700 |
1.2800 |
| 7 |
2025-05-09 |
34.2700 |
1.2950 |
| 8 |
2025-05-08 |
35.2900 |
1.3010 |
| 9 |
2025-05-07 |
35.1200 |
1.3020 |
| 10 |
2025-05-06 |
35.6400 |
1.3050 |
| 11 |
2025-05-05 |
177.3400 |
1.3060 |
| 12 |
2025-04-30 |
35.6000 |
1.2950 |
| 13 |
2025-04-29 |
35.8300 |
1.2950 |
| 14 |
2025-04-28 |
35.7100 |
1.3010 |
| 15 |
2025-04-27 |
69.2500 |
1.3000 |
| 16 |
2025-04-25 |
35.0100 |
1.2950 |
| 17 |
2025-04-24 |
35.3600 |
1.2920 |
| 18 |
2025-04-23 |
35.6500 |
1.2930 |
| 19 |
2025-04-22 |
36.8900 |
1.2940 |
| 20 |
2025-04-21 |
35.6100 |
1.2890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
