华夏快线ETF(511650)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 |
2025-09-05 |
32.5100 |
1.1610 |
| 2 |
2025-09-04 |
31.5800 |
1.1550 |
| 3 |
2025-09-03 |
31.3900 |
1.1550 |
| 4 |
2025-09-02 |
31.8600 |
1.1570 |
| 5 |
2025-09-01 |
31.5000 |
1.1560 |
| 6 |
2025-08-31 |
62.6300 |
1.1580 |
| 7 |
2025-08-29 |
31.3300 |
1.1620 |
| 8 |
2025-08-28 |
31.5600 |
1.1660 |
| 9 |
2025-08-27 |
31.8300 |
1.1650 |
| 10 |
2025-08-26 |
31.5400 |
1.1630 |
| 11 |
2025-08-25 |
31.8600 |
1.1620 |
| 12 |
2025-08-24 |
63.4800 |
1.1600 |
| 13 |
2025-08-22 |
32.0100 |
1.1610 |
| 14 |
2025-08-21 |
31.4400 |
1.1600 |
| 15 |
2025-08-20 |
31.3500 |
1.1630 |
| 16 |
2025-08-19 |
31.5000 |
1.1670 |
| 17 |
2025-08-18 |
31.4400 |
1.1700 |
| 18 |
2025-08-17 |
63.6200 |
1.1730 |
| 19 |
2025-08-15 |
31.8300 |
1.1780 |
| 20 |
2025-08-14 |
32.0000 |
1.1800 |
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