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 |
2025-04-18 |
38.0300 |
1.4190 |
| 2 |
2025-04-17 |
38.2700 |
1.4220 |
| 3 |
2025-04-16 |
39.9600 |
1.4300 |
| 4 |
2025-04-15 |
38.4600 |
1.4230 |
| 5 |
2025-04-14 |
39.6700 |
1.4320 |
| 6 |
2025-04-13 |
77.7600 |
1.4370 |
| 7 |
2025-04-11 |
38.5400 |
1.4460 |
| 8 |
2025-04-10 |
39.8200 |
1.4520 |
| 9 |
2025-04-09 |
38.6300 |
1.4520 |
| 10 |
2025-04-08 |
40.2700 |
1.4650 |
| 11 |
2025-04-07 |
40.6500 |
1.4640 |
| 12 |
2025-04-06 |
119.1600 |
1.4630 |
| 13 |
2025-04-03 |
39.7900 |
1.4780 |
| 14 |
2025-04-02 |
41.0800 |
1.4810 |
| 15 |
2025-04-01 |
40.0000 |
1.4760 |
| 16 |
2025-03-31 |
40.6300 |
1.4770 |
| 17 |
2025-03-30 |
81.4600 |
1.4780 |
| 18 |
2025-03-28 |
40.5100 |
1.4650 |
| 19 |
2025-03-27 |
40.3200 |
1.4650 |
| 20 |
2025-03-26 |
40.2200 |
1.4640 |
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