招商快线ETF(159003)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 |
2025-12-29 |
31.6100 |
1.1300 |
| 2 |
2025-12-28 |
62.4900 |
1.1210 |
| 3 |
2025-12-26 |
31.4200 |
1.0990 |
| 4 |
2025-12-25 |
30.9800 |
1.0870 |
| 5 |
2025-12-24 |
30.2300 |
1.0770 |
| 6 |
2025-12-23 |
29.9900 |
1.1320 |
| 7 |
2025-12-22 |
29.9600 |
1.1240 |
| 8 |
2025-12-21 |
58.1500 |
1.1180 |
| 9 |
2025-12-19 |
29.1200 |
1.1150 |
| 10 |
2025-12-18 |
29.1200 |
1.1130 |
| 11 |
2025-12-17 |
40.6800 |
1.1090 |
| 12 |
2025-12-16 |
28.5200 |
1.0460 |
| 13 |
2025-12-15 |
28.8900 |
1.0450 |
| 14 |
2025-12-14 |
57.4500 |
1.0440 |
| 15 |
2025-12-12 |
28.7400 |
1.0370 |
| 16 |
2025-12-11 |
28.3600 |
1.0340 |
| 17 |
2025-12-10 |
28.6400 |
1.0430 |
| 18 |
2025-12-09 |
28.2500 |
1.0620 |
| 19 |
2025-12-08 |
28.7400 |
1.0870 |
| 20 |
2025-12-07 |
56.1600 |
1.0990 |
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