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 |
2025-06-06 |
36.7200 |
1.3610 |
| 2 |
2025-06-05 |
37.2700 |
1.3630 |
| 3 |
2025-06-04 |
36.7900 |
1.3670 |
| 4 |
2025-06-03 |
38.6600 |
1.3720 |
| 5 |
2025-06-02 |
111.6000 |
1.3710 |
| 6 |
2025-05-30 |
37.1300 |
1.3770 |
| 7 |
2025-05-29 |
38.0600 |
1.3790 |
| 8 |
2025-05-28 |
37.6800 |
1.3790 |
| 9 |
2025-05-27 |
38.5000 |
1.3790 |
| 10 |
2025-05-26 |
38.0200 |
1.3720 |
| 11 |
2025-05-25 |
74.7200 |
1.3720 |
| 12 |
2025-05-23 |
37.4300 |
1.3700 |
| 13 |
2025-05-22 |
38.1400 |
1.3700 |
| 14 |
2025-05-21 |
37.5700 |
1.3640 |
| 15 |
2025-05-20 |
37.3200 |
1.3650 |
| 16 |
2025-05-19 |
37.9600 |
1.3660 |
| 17 |
2025-05-18 |
74.3800 |
1.3690 |
| 18 |
2025-05-16 |
37.4400 |
1.3740 |
| 19 |
2025-05-15 |
37.0000 |
1.3760 |
| 20 |
2025-05-14 |
37.7700 |
1.3790 |
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