汇添富快钱ETF(159005)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 |
2026-01-09 |
30.8000 |
1.1540 |
| 2 |
2026-01-08 |
30.8400 |
1.1630 |
| 3 |
2026-01-07 |
30.7800 |
1.1710 |
| 4 |
2026-01-06 |
30.4600 |
1.1780 |
| 5 |
2026-01-05 |
33.7400 |
1.1800 |
| 6 |
2026-01-04 |
129.5300 |
1.1710 |
| 7 |
2025-12-31 |
32.2700 |
1.1550 |
| 8 |
2025-12-30 |
30.7800 |
1.1470 |
| 9 |
2025-12-29 |
32.0600 |
1.1470 |
| 10 |
2025-12-28 |
62.9800 |
1.1390 |
| 11 |
2025-12-26 |
31.8200 |
1.1210 |
| 12 |
2025-12-25 |
31.5500 |
1.1110 |
| 13 |
2025-12-24 |
30.8400 |
1.1060 |
| 14 |
2025-12-23 |
30.8000 |
1.1060 |
| 15 |
2025-12-22 |
30.4200 |
1.1010 |
| 16 |
2025-12-21 |
59.5200 |
1.0980 |
| 17 |
2025-12-19 |
30.0100 |
1.1000 |
| 18 |
2025-12-18 |
30.5200 |
1.0980 |
| 19 |
2025-12-17 |
30.7500 |
1.1020 |
| 20 |
2025-12-16 |
29.9500 |
1.1000 |
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