汇添富快钱ETF(159005)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 |
2025-08-01 |
33.6400 |
1.2050 |
| 2 |
2025-07-31 |
33.7100 |
1.2000 |
| 3 |
2025-07-30 |
32.4400 |
1.1950 |
| 4 |
2025-07-29 |
34.2500 |
1.1950 |
| 5 |
2025-07-28 |
32.7000 |
1.1820 |
| 6 |
2025-07-27 |
64.3500 |
1.1860 |
| 7 |
2025-07-25 |
32.7300 |
1.1890 |
| 8 |
2025-07-24 |
32.6500 |
1.1930 |
| 9 |
2025-07-23 |
32.4300 |
1.1910 |
| 10 |
2025-07-22 |
31.8300 |
1.1960 |
| 11 |
2025-07-21 |
33.5400 |
1.2000 |
| 12 |
2025-07-20 |
64.9200 |
1.1980 |
| 13 |
2025-07-18 |
33.4600 |
1.1920 |
| 14 |
2025-07-17 |
32.3200 |
1.1880 |
| 15 |
2025-07-16 |
33.2100 |
1.1930 |
| 16 |
2025-07-15 |
32.6000 |
1.1850 |
| 17 |
2025-07-14 |
33.2900 |
1.1830 |
| 18 |
2025-07-13 |
63.8000 |
1.1850 |
| 19 |
2025-07-11 |
32.6600 |
1.2030 |
| 20 |
2025-07-10 |
33.1600 |
1.2110 |
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