快钱ETF汇添富(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 |
2026-04-03 |
31.0500 |
1.0790 |
| 2 |
2026-04-02 |
29.6500 |
1.0710 |
| 3 |
2026-04-01 |
29.7100 |
1.0700 |
| 4 |
2026-03-31 |
28.9300 |
1.0700 |
| 5 |
2026-03-30 |
29.7600 |
1.0720 |
| 6 |
2026-03-29 |
57.7800 |
1.0780 |
| 7 |
2026-03-27 |
29.6300 |
1.0900 |
| 8 |
2026-03-26 |
29.3700 |
1.0960 |
| 9 |
2026-03-25 |
29.6900 |
1.1010 |
| 10 |
2026-03-24 |
29.3500 |
1.1010 |
| 11 |
2026-03-23 |
30.9000 |
1.1030 |
| 12 |
2026-03-22 |
60.0300 |
1.1020 |
| 13 |
2026-03-20 |
30.8100 |
1.1030 |
| 14 |
2026-03-19 |
30.3300 |
1.1010 |
| 15 |
2026-03-18 |
29.7600 |
1.1010 |
| 16 |
2026-03-17 |
29.7700 |
1.1000 |
| 17 |
2026-03-16 |
30.5600 |
1.0990 |
| 18 |
2026-03-15 |
60.4000 |
1.0990 |
| 19 |
2026-03-13 |
30.2900 |
1.0990 |
| 20 |
2026-03-12 |
30.2800 |
1.1010 |
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