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 |
2025-09-30 |
31.7600 |
1.1500 |
| 2 |
2025-09-29 |
33.0400 |
1.1430 |
| 3 |
2025-09-28 |
63.0500 |
1.1360 |
| 4 |
2025-09-26 |
30.5400 |
1.1260 |
| 5 |
2025-09-25 |
30.1800 |
1.1220 |
| 6 |
2025-09-24 |
31.8900 |
1.1230 |
| 7 |
2025-09-23 |
30.5000 |
1.1130 |
| 8 |
2025-09-22 |
31.6200 |
1.1160 |
| 9 |
2025-09-21 |
61.2100 |
1.1210 |
| 10 |
2025-09-19 |
29.8100 |
1.1120 |
| 11 |
2025-09-18 |
30.3000 |
1.1140 |
| 12 |
2025-09-17 |
30.0800 |
1.1200 |
| 13 |
2025-09-16 |
31.0800 |
1.1220 |
| 14 |
2025-09-15 |
32.5300 |
1.1260 |
| 15 |
2025-09-14 |
59.4600 |
1.1200 |
| 16 |
2025-09-12 |
30.1900 |
1.1260 |
| 17 |
2025-09-11 |
31.5500 |
1.1340 |
| 18 |
2025-09-10 |
30.2900 |
1.1320 |
| 19 |
2025-09-09 |
31.9300 |
1.1440 |
| 20 |
2025-09-08 |
31.3800 |
1.1450 |
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