现金添富ETF(511980)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 |
34.4000 |
1.3050 |
| 2 |
2025-04-17 |
35.7000 |
1.3110 |
| 3 |
2025-04-16 |
35.7900 |
1.3150 |
| 4 |
2025-04-15 |
35.9400 |
1.3170 |
| 5 |
2025-04-14 |
36.0800 |
1.3210 |
| 6 |
2025-04-13 |
70.7200 |
1.3160 |
| 7 |
2025-04-11 |
35.5700 |
1.3430 |
| 8 |
2025-04-10 |
36.4800 |
1.3550 |
| 9 |
2025-04-09 |
36.1900 |
1.3630 |
| 10 |
2025-04-08 |
36.5900 |
1.3690 |
| 11 |
2025-04-07 |
35.2500 |
1.3740 |
| 12 |
2025-04-06 |
113.6400 |
1.3830 |
| 13 |
2025-04-03 |
38.0500 |
1.3890 |
| 14 |
2025-04-02 |
37.1600 |
1.3900 |
| 15 |
2025-04-01 |
37.6100 |
1.3970 |
| 16 |
2025-03-31 |
36.9800 |
1.4020 |
| 17 |
2025-03-30 |
76.5500 |
1.4080 |
| 18 |
2025-03-28 |
38.2700 |
1.3910 |
| 19 |
2025-03-27 |
38.1900 |
1.3840 |
| 20 |
2025-03-26 |
38.5300 |
1.3790 |
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