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 |
2025-09-03 |
34.4300 |
1.1430 |
| 2 |
2025-09-02 |
28.4200 |
1.1110 |
| 3 |
2025-09-01 |
43.1600 |
1.1110 |
| 4 |
2025-08-31 |
56.4500 |
1.0350 |
| 5 |
2025-08-29 |
28.3400 |
1.0390 |
| 6 |
2025-08-28 |
28.3800 |
1.0420 |
| 7 |
2025-08-27 |
28.2200 |
1.0420 |
| 8 |
2025-08-26 |
28.5100 |
1.0390 |
| 9 |
2025-08-25 |
28.6600 |
1.0340 |
| 10 |
2025-08-24 |
57.1600 |
1.1250 |
| 11 |
2025-08-22 |
29.0000 |
1.1140 |
| 12 |
2025-08-21 |
28.2200 |
1.1060 |
| 13 |
2025-08-20 |
27.6900 |
1.1020 |
| 14 |
2025-08-19 |
27.6200 |
1.1000 |
| 15 |
2025-08-18 |
45.9800 |
1.0980 |
| 16 |
2025-08-17 |
55.1100 |
1.0010 |
| 17 |
2025-08-15 |
27.5000 |
1.0000 |
| 18 |
2025-08-14 |
27.3600 |
1.0060 |
| 19 |
2025-08-13 |
27.3900 |
1.0540 |
| 20 |
2025-08-12 |
27.2400 |
1.1300 |
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