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 |
2025-08-02 |
31.7400 |
1.2090 |
| 2 |
2025-08-01 |
31.6000 |
1.2060 |
| 3 |
2025-07-31 |
31.2700 |
1.2040 |
| 4 |
2025-07-30 |
31.8100 |
1.2020 |
| 5 |
2025-07-29 |
41.4600 |
1.1980 |
| 6 |
2025-07-28 |
31.3900 |
1.2020 |
| 7 |
2025-07-27 |
31.2100 |
1.1990 |
| 8 |
2025-07-26 |
31.2100 |
1.1980 |
| 9 |
2025-07-25 |
31.1500 |
1.1970 |
| 10 |
2025-07-24 |
31.0100 |
1.2220 |
| 11 |
2025-07-23 |
30.8800 |
1.2230 |
| 12 |
2025-07-22 |
42.2500 |
1.2350 |
| 13 |
2025-07-21 |
30.9500 |
1.2380 |
| 14 |
2025-07-20 |
31.0100 |
1.2390 |
| 15 |
2025-07-19 |
31.0100 |
1.2390 |
| 16 |
2025-07-18 |
35.9000 |
1.2400 |
| 17 |
2025-07-17 |
31.1000 |
1.2570 |
| 18 |
2025-07-16 |
33.1600 |
1.2440 |
| 19 |
2025-07-15 |
42.8900 |
1.2620 |
| 20 |
2025-07-14 |
31.0300 |
1.2700 |
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