招商快线ETF(159003)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 |
2025-08-01 |
30.5400 |
1.0800 |
| 2 |
2025-07-31 |
29.1900 |
1.0750 |
| 3 |
2025-07-30 |
29.7400 |
1.0720 |
| 4 |
2025-07-29 |
29.5000 |
1.0680 |
| 5 |
2025-07-28 |
29.7600 |
1.0650 |
| 6 |
2025-07-27 |
58.4600 |
1.0650 |
| 7 |
2025-07-25 |
29.5000 |
1.0680 |
| 8 |
2025-07-24 |
28.7000 |
1.0700 |
| 9 |
2025-07-23 |
28.8900 |
1.1390 |
| 10 |
2025-07-22 |
29.0300 |
1.1410 |
| 11 |
2025-07-21 |
29.5900 |
1.1410 |
| 12 |
2025-07-20 |
59.2100 |
1.1370 |
| 13 |
2025-07-18 |
29.8300 |
1.1360 |
| 14 |
2025-07-17 |
41.9600 |
1.1340 |
| 15 |
2025-07-16 |
29.2000 |
1.0690 |
| 16 |
2025-07-15 |
29.0300 |
1.0700 |
| 17 |
2025-07-14 |
28.9100 |
1.0950 |
| 18 |
2025-07-13 |
58.9400 |
1.1030 |
| 19 |
2025-07-11 |
29.5300 |
1.1100 |
| 20 |
2025-07-10 |
29.3100 |
1.1410 |
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