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 |
2026-02-22 |
27.9600 |
1.0250 |
| 2 |
2026-02-21 |
27.9500 |
1.0250 |
| 3 |
2026-02-20 |
27.9500 |
1.0250 |
| 4 |
2026-02-19 |
27.9500 |
1.0250 |
| 5 |
2026-02-18 |
27.9500 |
1.0240 |
| 6 |
2026-02-17 |
27.9500 |
1.0230 |
| 7 |
2026-02-16 |
27.9500 |
1.0220 |
| 8 |
2026-02-15 |
27.9500 |
1.0230 |
| 9 |
2026-02-14 |
27.9400 |
1.0240 |
| 10 |
2026-02-13 |
27.8700 |
1.0250 |
| 11 |
2026-02-12 |
27.7200 |
1.0270 |
| 12 |
2026-02-11 |
27.8300 |
1.1310 |
| 13 |
2026-02-10 |
27.7300 |
1.1320 |
| 14 |
2026-02-09 |
28.1000 |
1.1330 |
| 15 |
2026-02-08 |
28.2000 |
1.1310 |
| 16 |
2026-02-07 |
28.1900 |
1.1260 |
| 17 |
2026-02-06 |
28.1200 |
1.1220 |
| 18 |
2026-02-05 |
47.5500 |
1.1150 |
| 19 |
2026-02-04 |
28.0600 |
1.0110 |
| 20 |
2026-02-03 |
27.8400 |
1.0090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
