货币ETF华夏(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 |
2026-09-24 |
26.4000 |
1.0810 |
| 2 |
2026-09-23 |
26.1000 |
1.0790 |
| 3 |
2026-09-22 |
49.8400 |
1.1120 |
| 4 |
2026-09-21 |
26.1400 |
1.0750 |
| 5 |
2026-09-20 |
51.6000 |
1.0730 |
| 6 |
2026-09-18 |
26.0500 |
1.0720 |
| 7 |
2026-09-17 |
26.1100 |
1.0710 |
| 8 |
2026-09-16 |
32.3300 |
1.1700 |
| 9 |
2026-09-15 |
42.8600 |
1.1300 |
| 10 |
2026-09-14 |
25.7100 |
1.0340 |
| 11 |
2026-09-13 |
51.5000 |
1.0290 |
| 12 |
2026-09-11 |
25.7300 |
1.0190 |
| 13 |
2026-09-10 |
44.9400 |
1.0140 |
| 14 |
2026-09-09 |
24.7100 |
0.9080 |
| 15 |
2026-09-08 |
24.7000 |
0.9080 |
| 16 |
2026-09-07 |
24.6900 |
0.9090 |
| 17 |
2026-09-06 |
49.6600 |
0.9090 |
| 18 |
2026-09-04 |
24.8200 |
0.9110 |
| 19 |
2026-09-03 |
24.7000 |
0.9110 |
| 20 |
2026-09-02 |
24.7400 |
0.9110 |
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