华夏快线ETF(511650)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 |
2025-12-26 |
33.9200 |
1.1790 |
| 2 |
2025-12-25 |
32.1100 |
1.1670 |
| 3 |
2025-12-24 |
32.2100 |
1.1630 |
| 4 |
2025-12-23 |
32.1200 |
1.1590 |
| 5 |
2025-12-22 |
31.6300 |
1.3490 |
| 6 |
2025-12-21 |
62.8200 |
1.3480 |
| 7 |
2025-12-19 |
31.6900 |
1.3530 |
| 8 |
2025-12-18 |
31.3100 |
1.3530 |
| 9 |
2025-12-17 |
31.4800 |
1.3560 |
| 10 |
2025-12-16 |
68.1200 |
1.3580 |
| 11 |
2025-12-15 |
31.4600 |
1.1710 |
| 12 |
2025-12-14 |
63.6500 |
1.1700 |
| 13 |
2025-12-12 |
31.8200 |
1.1670 |
| 14 |
2025-12-11 |
31.8100 |
1.1660 |
| 15 |
2025-12-10 |
31.8300 |
1.1620 |
| 16 |
2025-12-09 |
32.7000 |
1.1590 |
| 17 |
2025-12-08 |
31.3400 |
1.1520 |
| 18 |
2025-12-07 |
63.0700 |
1.1510 |
| 19 |
2025-12-05 |
31.5200 |
1.1450 |
| 20 |
2025-12-04 |
31.1700 |
1.1420 |
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