华夏快线ETF(511650)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 |
2025-07-24 |
31.2500 |
1.1790 |
| 2 |
2025-07-23 |
34.5800 |
1.1800 |
| 3 |
2025-07-22 |
31.9000 |
1.1680 |
| 4 |
2025-07-21 |
31.6900 |
1.1840 |
| 5 |
2025-07-20 |
63.5200 |
1.1830 |
| 6 |
2025-07-18 |
31.7700 |
1.1840 |
| 7 |
2025-07-17 |
31.4900 |
1.1840 |
| 8 |
2025-07-16 |
32.4300 |
1.1990 |
| 9 |
2025-07-15 |
34.9000 |
1.2190 |
| 10 |
2025-07-14 |
31.4800 |
1.2230 |
| 11 |
2025-07-13 |
63.5800 |
1.2260 |
| 12 |
2025-07-11 |
31.8400 |
1.2290 |
| 13 |
2025-07-10 |
34.3900 |
1.2310 |
| 14 |
2025-07-09 |
36.1300 |
1.2700 |
| 15 |
2025-07-08 |
35.7900 |
1.2540 |
| 16 |
2025-07-07 |
31.9400 |
1.2370 |
| 17 |
2025-07-06 |
64.2400 |
1.2170 |
| 18 |
2025-07-04 |
32.1100 |
1.2240 |
| 19 |
2025-07-03 |
41.8700 |
1.2270 |
| 20 |
2025-07-02 |
33.0100 |
1.1810 |
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