嘉实快线ETF(511960)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 |
2025-12-27 |
32.1000 |
1.1690 |
| 2 |
2025-12-26 |
32.4200 |
1.1690 |
| 3 |
2025-12-25 |
31.8000 |
1.1660 |
| 4 |
2025-12-24 |
31.5600 |
1.1640 |
| 5 |
2025-12-23 |
31.2000 |
1.1660 |
| 6 |
2025-12-22 |
31.4600 |
1.1680 |
| 7 |
2025-12-21 |
32.3000 |
1.1680 |
| 8 |
2025-12-20 |
32.1500 |
1.1620 |
| 9 |
2025-12-19 |
31.7900 |
1.1570 |
| 10 |
2025-12-18 |
31.4600 |
1.1570 |
| 11 |
2025-12-17 |
31.9100 |
1.1540 |
| 12 |
2025-12-16 |
31.6500 |
1.1490 |
| 13 |
2025-12-15 |
31.4400 |
1.1470 |
| 14 |
2025-12-14 |
31.2300 |
1.1540 |
| 15 |
2025-12-13 |
31.2300 |
1.1510 |
| 16 |
2025-12-12 |
31.7000 |
1.1480 |
| 17 |
2025-12-11 |
30.9400 |
1.1570 |
| 18 |
2025-12-10 |
30.9800 |
1.1570 |
| 19 |
2025-12-09 |
31.2200 |
1.1560 |
| 20 |
2025-12-08 |
32.6600 |
1.1570 |
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