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 |
2025-09-30 |
30.7200 |
1.1180 |
| 2 |
2025-09-29 |
31.0200 |
1.1110 |
| 3 |
2025-09-28 |
61.2500 |
1.1030 |
| 4 |
2025-09-26 |
30.2000 |
1.0880 |
| 5 |
2025-09-25 |
30.1500 |
1.0830 |
| 6 |
2025-09-24 |
29.9100 |
1.0780 |
| 7 |
2025-09-23 |
29.2800 |
1.0740 |
| 8 |
2025-09-22 |
29.5400 |
1.0740 |
| 9 |
2025-09-21 |
58.5000 |
1.0710 |
| 10 |
2025-09-19 |
29.2100 |
1.0680 |
| 11 |
2025-09-18 |
29.1700 |
1.0670 |
| 12 |
2025-09-17 |
29.2400 |
1.0670 |
| 13 |
2025-09-16 |
29.2900 |
1.0670 |
| 14 |
2025-09-15 |
28.8100 |
1.0740 |
| 15 |
2025-09-14 |
58.0400 |
1.0770 |
| 16 |
2025-09-12 |
29.0600 |
1.0800 |
| 17 |
2025-09-11 |
29.1600 |
1.0810 |
| 18 |
2025-09-10 |
29.2600 |
1.0840 |
| 19 |
2025-09-09 |
30.5900 |
1.0860 |
| 20 |
2025-09-08 |
29.3600 |
1.0820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
