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| 货币ETF(159001)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-11 | 0.2728 | 0.99% | 0.04 | 场内交易 | 场内交易 | | 2026-06-09 | -- | -- | 0.04 | -- | -- | | 2026-06-05 | 0.2684 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-06-04 | 0.2605 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-06-02 | 0.2604 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-06-01 | -- | -- | 0.04 | -- | -- | | 2026-05-27 | 0.2665 | 0.99% | 0.04 | 场内交易 | 场内交易 | | 2026-05-25 | 0.2830 | 0.99% | 0.04 | 场内交易 | 场内交易 | | 2026-05-22 | 0.2687 | 0.99% | 0.04 | 场内交易 | 场内交易 | | 2026-05-20 | 0.2715 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-05-19 | 0.2643 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-05-18 | 0.2754 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-05-14 | 0.2657 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-05-13 | 0.2692 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-05-12 | 0.2753 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-05-11 | 0.2668 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2026-05-08 | 0.2544 | 0.99% | 0.04 | 场内交易 | 场内交易 | | 2026-05-07 | 0.2687 | 0.99% | 0.04 | 场内交易 | 场内交易 | | 2026-04-28 | -- | -- | 0.04 | -- | -- | | 2026-04-27 | 0.2954 | 1.14% | 0.04 | 场内交易 | 场内交易 | | 2026-04-24 | 0.2848 | 1.22% | 0.04 | 场内交易 | 场内交易 | | 2026-04-21 | -- | -- | 0.04 | -- | -- | | 2026-04-15 | 0.3085 | 1.14% | 0.04 | 场内交易 | 场内交易 | | 2026-04-13 | 0.3562 | 1.22% | 0.04 | 场内交易 | 场内交易 | | 2026-04-10 | 0.3035 | 1.19% | 0.04 | 场内交易 | 场内交易 | | 2026-04-08 | 0.2975 | 1.19% | 0.04 | 场内交易 | 场内交易 | | 2026-04-01 | -- | -- | 0.04 | -- | -- | | 2026-03-30 | -- | -- | 0.04 | -- | -- | | 2026-03-27 | 0.2979 | 1.39% | 0.04 | 场内交易 | 场内交易 | | 2026-03-26 | 0.4255 | 1.39% | 0.04 | 场内交易 | 场内交易 | | 2026-03-25 | 0.3638 | 1.33% | 0.04 | 场内交易 | 场内交易 | | 2026-03-24 | 0.6062 | 1.29% | 0.04 | 场内交易 | 场内交易 | | 2026-03-20 | 0.2967 | 1.09% | 0.04 | 场内交易 | 场内交易 | | 2026-03-19 | -- | -- | 0.04 | -- | -- | | 2026-03-12 | 0.3755 | 1.12% | 0.04 | 场内交易 | 场内交易 | | 2026-03-06 | 0.3050 | 1.12% | 0.04 | 场内交易 | 场内交易 | | 2026-03-04 | 0.3089 | 1.10% | 0.04 | 场内交易 | 场内交易 | | 2026-02-24 | 0.3659 | 1.16% | 0.04 | 场内交易 | 场内交易 | | 2026-02-11 | 0.5332 | 1.25% | 0.04 | 场内交易 | 场内交易 | | 2026-02-04 | 0.3049 | 1.12% | 0.04 | 场内交易 | 场内交易 | | 2026-01-30 | 0.3043 | 1.13% | 0.04 | 场内交易 | 场内交易 | | 2026-01-26 | 0.3223 | 1.14% | 0.04 | 场内交易 | 场内交易 | | 2026-01-23 | 0.3050 | 1.15% | 0.04 | 场内交易 | 场内交易 | | 2026-01-21 | 0.3554 | 1.16% | 0.04 | 场内交易 | 场内交易 | | 2026-01-20 | 0.2935 | 1.13% | 3.96 | 场内交易 | 场内交易 | | 2026-01-19 | 0.3275 | 1.15% | 0.04 | 场内交易 | 场内交易 | | 2026-01-14 | 0.3030 | 1.16% | 0.04 | 场内交易 | 场内交易 | | 2026-01-12 | 0.3049 | 1.13% | 0.04 | 场内交易 | 场内交易 | | 2025-12-31 | 0.3421 | 1.23% | 0.04 | 场内交易 | 场内交易 | | 2025-12-30 | 0.3596 | 1.21% | 0.04 | 场内交易 | 场内交易 | | 2025-12-29 | 0.3423 | 1.20% | 0.04 | 场内交易 | 场内交易 | | 2025-12-26 | 0.3296 | 1.18% | 0.04 | 场内交易 | 场内交易 | | 2025-12-25 | 0.3376 | 1.18% | 0.04 | 场内交易 | 场内交易 | | 2025-12-24 | 0.3141 | 1.17% | 0.04 | 场内交易 | 场内交易 | | 2025-12-12 | 0.3245 | 1.15% | 0.04 | 场内交易 | 场内交易 | | 2025-12-11 | 0.3218 | 1.14% | 0.04 | 场内交易 | 场内交易 | | 2025-12-10 | 0.3191 | 1.14% | 0.04 | 场内交易 | 场内交易 | | 2025-12-05 | 0.3124 | 1.13% | 0.04 | 场内交易 | 场内交易 | | 2025-11-28 | 0.3065 | 1.12% | 0.04 | 场内交易 | 场内交易 | | 2025-11-26 | -- | -- | 0.04 | -- | -- | | 2025-11-25 | 0.3030 | 1.12% | 0.04 | 场内交易 | 场内交易 | | 2025-11-24 | 0.3074 | 1.11% | 0.04 | 场内交易 | 场内交易 | | 2025-11-21 | 0.3187 | 1.11% | 0.04 | 场内交易 | 场内交易 | | 2025-11-13 | 0.3041 | 1.18% | 0.04 | 场内交易 | 场内交易 | | 2025-11-12 | 0.4716 | 1.17% | 0.04 | 场内交易 | 场内交易 | | 2025-11-10 | 0.2316 | 1.10% | 0.04 | 场内交易 | 场内交易 | | 2025-11-07 | 0.2529 | 1.13% | 0.04 | 场内交易 | 场内交易 | | 2025-11-06 | 0.2875 | 1.10% | 0.04 | 场内交易 | 场内交易 | | 2025-10-30 | -- | -- | 0.04 | -- | -- | | 2025-10-23 | 0.5260 | 1.13% | 0.04 | 场内交易 | 场内交易 | | 2025-10-22 | 0.3351 | 1.05% | 0.04 | 场内交易 | 场内交易 | | 2025-10-17 | 0.3137 | 1.19% | 0.04 | 场内交易 | 场内交易 | | 2025-10-15 | 0.2460 | 1.15% | 0.04 | 场内交易 | 场内交易 | | 2025-10-13 | 0.3438 | 1.18% | 0.04 | 场内交易 | 场内交易 | | 2025-10-10 | 0.3189 | 1.20% | 0.04 | 场内交易 | 场内交易 | | 2025-10-09 | 0.2689 | 1.21% | 0.04 | 场内交易 | 场内交易 | | 2025-09-29 | 0.3299 | 1.20% | 0.04 | 场内交易 | 场内交易 | | 2025-09-25 | -- | -- | 0.04 | -- | -- | | 2025-09-15 | -- | -- | 0.04 | -- | -- | | 2025-09-11 | 0.2935 | 1.07% | 0.04 | 场内交易 | 场内交易 | | 2025-09-10 | 0.3273 | 1.07% | 0.04 | 场内交易 | 场内交易 | | 2025-09-05 | 0.2836 | 0.97% | 0.04 | 场内交易 | 场内交易 | | 2025-08-25 | -- | -- | 0.04 | -- | -- | | 2025-08-21 | 0.3911 | 1.03% | 0.04 | 场内交易 | 场内交易 | | 2025-08-14 | -- | -- | 0.04 | -- | -- | | 2025-08-13 | 0.2200 | 1.01% | 0.04 | 场内交易 | 场内交易 | | 2025-08-12 | 0.2368 | 1.03% | 0.04 | 场内交易 | 场内交易 | | 2025-08-11 | 0.4379 | 1.03% | 0.04 | 场内交易 | 场内交易 | | 2025-08-08 | 0.2834 | 0.99% | 0.04 | 场内交易 | 场内交易 | | 2025-08-07 | 0.2224 | 1.00% | 0.04 | 场内交易 | 场内交易 | | 2025-08-06 | 0.2560 | 1.04% | 0.04 | 场内交易 | 场内交易 | | 2025-08-05 | 0.2486 | 1.05% | 0.04 | 场内交易 | 场内交易 | | 2025-08-01 | 0.3172 | 1.06% | 0.04 | 场内交易 | 场内交易 | | 2025-07-30 | 0.2845 | 1.04% | 0.04 | 场内交易 | 场内交易 | | 2025-07-24 | 0.2722 | 0.93% | 0.04 | 场内交易 | 场内交易 | | 2025-07-22 | 0.2135 | 0.96% | 0.04 | 场内交易 | 场内交易 | | 2025-07-18 | 0.2778 | 0.98% | 3.80 | 场内交易 | 场内交易 | | 2025-07-14 | 0.2613 | 0.94% | 0.04 | 场内交易 | 场内交易 | | 2025-07-11 | 0.2755 | 0.96% | 0.04 | 场内交易 | 场内交易 | | 2025-07-10 | 0.2403 | 0.98% | 0.04 | 场内交易 | 场内交易 | | 2025-07-04 | 0.3037 | 1.22% | 0.04 | 场内交易 | 场内交易 | | 2025-07-03 | 0.4904 | 1.23% | 0.04 | 场内交易 | 场内交易 | | 2025-07-02 | 0.3110 | 1.11% | 0.04 | 场内交易 | 场内交易 |
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