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 |
2025-06-12 |
35.7700 |
1.3210 |
| 2 |
2025-06-11 |
33.2600 |
1.3120 |
| 3 |
2025-06-10 |
34.3600 |
1.3130 |
| 4 |
2025-06-09 |
46.3000 |
1.4010 |
| 5 |
2025-06-08 |
33.2900 |
1.3410 |
| 6 |
2025-06-07 |
33.3000 |
1.3500 |
| 7 |
2025-06-06 |
35.4000 |
1.3590 |
| 8 |
2025-06-05 |
34.0200 |
1.3560 |
| 9 |
2025-06-04 |
33.5400 |
1.3640 |
| 10 |
2025-06-03 |
50.9800 |
1.3690 |
| 11 |
2025-06-02 |
34.9500 |
1.3050 |
| 12 |
2025-06-01 |
34.9500 |
1.3760 |
| 13 |
2025-05-31 |
34.9500 |
1.3730 |
| 14 |
2025-05-30 |
35.0100 |
1.3710 |
| 15 |
2025-05-29 |
35.3600 |
1.3670 |
| 16 |
2025-05-28 |
34.6600 |
1.3630 |
| 17 |
2025-05-27 |
38.8300 |
1.3920 |
| 18 |
2025-05-26 |
48.3900 |
1.3650 |
| 19 |
2025-05-25 |
34.4200 |
1.3660 |
| 20 |
2025-05-24 |
34.4200 |
1.3620 |
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