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 |
2026-09-24 |
27.8400 |
1.1320 |
| 2 |
2026-09-23 |
48.1400 |
1.1260 |
| 3 |
2026-09-22 |
27.2300 |
1.0170 |
| 4 |
2026-09-21 |
30.4800 |
1.0200 |
| 5 |
2026-09-20 |
55.5400 |
1.0120 |
| 6 |
2026-09-18 |
27.8200 |
1.0120 |
| 7 |
2026-09-17 |
26.6800 |
1.0130 |
| 8 |
2026-09-16 |
27.3500 |
1.0190 |
| 9 |
2026-09-15 |
27.8300 |
1.0210 |
| 10 |
2026-09-14 |
28.8000 |
1.0160 |
| 11 |
2026-09-13 |
55.6200 |
1.0130 |
| 12 |
2026-09-11 |
27.9900 |
1.0140 |
| 13 |
2026-09-10 |
27.8200 |
1.0140 |
| 14 |
2026-09-09 |
27.7100 |
1.0160 |
| 15 |
2026-09-08 |
26.9900 |
1.0210 |
| 16 |
2026-09-07 |
28.1100 |
1.0210 |
| 17 |
2026-09-06 |
55.8000 |
1.0240 |
| 18 |
2026-09-04 |
27.9600 |
1.0250 |
| 19 |
2026-09-03 |
28.2900 |
1.0220 |
| 20 |
2026-09-02 |
28.5900 |
1.0170 |
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