交易货币ETF大成(511690)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 |
2026-06-29 |
24.9300 |
1.1550 |
| 2 |
2026-06-28 |
25.2300 |
1.1560 |
| 3 |
2026-06-27 |
25.2300 |
1.1590 |
| 4 |
2026-06-26 |
69.0800 |
1.1610 |
| 5 |
2026-06-25 |
25.0700 |
0.9320 |
| 6 |
2026-06-24 |
24.9200 |
0.9340 |
| 7 |
2026-06-23 |
25.7600 |
1.0680 |
| 8 |
2026-06-22 |
25.1700 |
1.0690 |
| 9 |
2026-06-21 |
25.6800 |
1.0740 |
| 10 |
2026-06-20 |
25.6800 |
1.0770 |
| 11 |
2026-06-19 |
25.6800 |
1.0810 |
| 12 |
2026-06-18 |
25.4500 |
1.2120 |
| 13 |
2026-06-17 |
50.2500 |
1.2160 |
| 14 |
2026-06-16 |
26.0000 |
1.0900 |
| 15 |
2026-06-15 |
26.0700 |
1.0910 |
| 16 |
2026-06-14 |
26.3800 |
1.0890 |
| 17 |
2026-06-13 |
26.3800 |
1.0910 |
| 18 |
2026-06-12 |
50.5500 |
1.0920 |
| 19 |
2026-06-11 |
26.0900 |
0.9650 |
| 20 |
2026-06-10 |
26.4200 |
0.9690 |
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