现金添富ETF(511980)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 |
2025-06-13 |
33.2900 |
1.5050 |
| 2 |
2025-06-12 |
38.2800 |
1.5160 |
| 3 |
2025-06-11 |
50.0700 |
1.4870 |
| 4 |
2025-06-10 |
47.9200 |
1.3960 |
| 5 |
2025-06-09 |
50.9800 |
1.3170 |
| 6 |
2025-06-08 |
65.9300 |
1.2230 |
| 7 |
2025-06-06 |
35.4700 |
1.2240 |
| 8 |
2025-06-05 |
32.7700 |
1.2080 |
| 9 |
2025-06-04 |
32.8300 |
1.2080 |
| 10 |
2025-06-03 |
32.9800 |
1.2050 |
| 11 |
2025-06-02 |
99.2700 |
1.2040 |
| 12 |
2025-05-30 |
32.3800 |
1.2580 |
| 13 |
2025-05-29 |
32.9200 |
1.2560 |
| 14 |
2025-05-28 |
32.1300 |
1.2560 |
| 15 |
2025-05-27 |
32.8700 |
1.2990 |
| 16 |
2025-05-26 |
46.0500 |
1.3020 |
| 17 |
2025-05-25 |
63.4300 |
1.2360 |
| 18 |
2025-05-23 |
31.9500 |
1.2400 |
| 19 |
2025-05-22 |
33.0200 |
1.2430 |
| 20 |
2025-05-21 |
40.2200 |
1.2450 |
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