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 |
2025-11-21 |
31.4300 |
1.1190 |
| 2 |
2025-11-20 |
30.7100 |
1.1550 |
| 3 |
2025-11-19 |
30.4300 |
1.1530 |
| 4 |
2025-11-18 |
30.3400 |
1.1860 |
| 5 |
2025-11-17 |
31.1600 |
1.1840 |
| 6 |
2025-11-16 |
60.4400 |
1.1820 |
| 7 |
2025-11-14 |
38.5100 |
1.1730 |
| 8 |
2025-11-13 |
30.1900 |
1.1250 |
| 9 |
2025-11-12 |
36.8700 |
1.1280 |
| 10 |
2025-11-11 |
29.9400 |
1.0940 |
| 11 |
2025-11-10 |
30.7000 |
1.0950 |
| 12 |
2025-11-09 |
58.6800 |
1.0900 |
| 13 |
2025-11-07 |
29.3900 |
1.0920 |
| 14 |
2025-11-06 |
30.7000 |
1.0960 |
| 15 |
2025-11-05 |
30.4300 |
1.0940 |
| 16 |
2025-11-04 |
30.0800 |
1.0890 |
| 17 |
2025-11-03 |
29.8200 |
1.0890 |
| 18 |
2025-11-02 |
58.9600 |
1.0910 |
| 19 |
2025-10-31 |
30.2900 |
1.0890 |
| 20 |
2025-10-30 |
30.2100 |
1.0870 |
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