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 |
2025-04-29 |
34.8700 |
1.2570 |
| 2 |
2025-04-28 |
34.8000 |
1.2530 |
| 3 |
2025-04-27 |
68.1800 |
1.2510 |
| 4 |
2025-04-25 |
33.9500 |
1.2480 |
| 5 |
2025-04-24 |
34.6400 |
1.2490 |
| 6 |
2025-04-23 |
34.5500 |
1.2500 |
| 7 |
2025-04-22 |
34.2100 |
1.2500 |
| 8 |
2025-04-21 |
34.3200 |
1.2530 |
| 9 |
2025-04-20 |
67.7700 |
1.2580 |
| 10 |
2025-04-18 |
33.9900 |
1.2660 |
| 11 |
2025-04-17 |
34.8200 |
1.2700 |
| 12 |
2025-04-16 |
34.7200 |
1.2700 |
| 13 |
2025-04-15 |
34.7600 |
1.2720 |
| 14 |
2025-04-14 |
35.1400 |
1.2740 |
| 15 |
2025-04-13 |
69.4500 |
1.2790 |
| 16 |
2025-04-11 |
34.6400 |
1.3010 |
| 17 |
2025-04-10 |
34.8500 |
1.3130 |
| 18 |
2025-04-09 |
35.0200 |
1.3240 |
| 19 |
2025-04-08 |
35.2400 |
1.3410 |
| 20 |
2025-04-07 |
36.0100 |
1.3590 |
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