现金添富ETF(511980)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 |
2026-03-06 |
28.7500 |
1.0590 |
| 2 |
2026-03-05 |
28.9600 |
1.0590 |
| 3 |
2026-03-04 |
28.8300 |
1.0590 |
| 4 |
2026-03-03 |
29.0300 |
1.0600 |
| 5 |
2026-03-02 |
29.0100 |
1.0600 |
| 6 |
2026-03-01 |
57.4900 |
1.0590 |
| 7 |
2026-02-27 |
28.7300 |
1.0590 |
| 8 |
2026-02-26 |
29.0000 |
1.0600 |
| 9 |
2026-02-25 |
28.8700 |
1.0590 |
| 10 |
2026-02-24 |
29.1500 |
1.0580 |
| 11 |
2026-02-23 |
287.9800 |
1.0570 |
| 12 |
2026-02-13 |
28.8700 |
1.0590 |
| 13 |
2026-02-12 |
29.1100 |
1.0580 |
| 14 |
2026-02-11 |
28.8600 |
1.0570 |
| 15 |
2026-02-10 |
28.6900 |
1.0570 |
| 16 |
2026-02-09 |
28.8000 |
1.0580 |
| 17 |
2026-02-08 |
57.6700 |
1.0580 |
| 18 |
2026-02-06 |
28.7900 |
1.0580 |
| 19 |
2026-02-05 |
28.8800 |
1.0580 |
| 20 |
2026-02-04 |
28.8600 |
1.0570 |
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