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 |
2025-07-22 |
30.4800 |
1.1200 |
| 2 |
2025-07-21 |
30.5200 |
1.1220 |
| 3 |
2025-07-20 |
60.9800 |
1.1230 |
| 4 |
2025-07-18 |
30.5000 |
1.1260 |
| 5 |
2025-07-17 |
30.6300 |
1.1330 |
| 6 |
2025-07-16 |
30.5400 |
1.1340 |
| 7 |
2025-07-15 |
30.8400 |
1.1370 |
| 8 |
2025-07-14 |
30.6000 |
1.1390 |
| 9 |
2025-07-13 |
61.5400 |
1.1420 |
| 10 |
2025-07-11 |
31.9900 |
1.1500 |
| 11 |
2025-07-10 |
30.8400 |
1.1480 |
| 12 |
2025-07-09 |
31.0500 |
1.1530 |
| 13 |
2025-07-08 |
31.1300 |
1.1600 |
| 14 |
2025-07-07 |
31.3100 |
1.1740 |
| 15 |
2025-07-06 |
63.0500 |
1.1820 |
| 16 |
2025-07-04 |
31.5300 |
1.1990 |
| 17 |
2025-07-03 |
31.7600 |
1.2080 |
| 18 |
2025-07-02 |
32.4200 |
1.2140 |
| 19 |
2025-07-01 |
33.7600 |
1.2170 |
| 20 |
2025-06-30 |
32.8200 |
1.2150 |
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