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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 | | 2025-07-18 | 0.2778 | 0.98% | 0.04 | 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 | | 2025-06-27 | 0.3132 | 1.10% | 0.04 | 场内交易 | 场内交易 | | 2025-06-25 | 0.2884 | 1.35% | 0.04 | 场内交易 | 场内交易 | | 2025-06-23 | 0.3711 | 1.56% | 0.04 | 场内交易 | 场内交易 | | 2025-06-19 | 0.5470 | 1.44% | 0.04 | 场内交易 | 场内交易 | | 2025-06-18 | 0.3098 | 1.30% | 0.04 | 场内交易 | 场内交易 | | 2025-06-17 | 0.6857 | 1.29% | 0.04 | 场内交易 | 场内交易 | | 2025-06-13 | 0.3020 | 1.08% | 0.04 | 场内交易 | 场内交易 | | 2025-06-12 | 0.2873 | 1.10% | 0.04 | 场内交易 | 场内交易 | | 2025-06-09 | 0.2989 | 1.15% | 0.04 | 场内交易 | 场内交易 | | 2025-06-05 | 0.3009 | 1.19% | 0.04 | 场内交易 | 场内交易 | | 2025-05-29 | 0.3316 | 1.20% | 0.04 | 场内交易 | 场内交易 | | 2025-05-28 | 0.3049 | 1.20% | 0.04 | 场内交易 | 场内交易 | | 2025-05-22 | 0.3244 | 1.20% | 0.04 | 场内交易 | 场内交易 | | 2025-05-20 | 0.3265 | 1.20% | 0.04 | 场内交易 | 场内交易 | | 2025-05-19 | 0.3290 | 1.18% | 0.04 | 场内交易 | 场内交易 | | 2025-05-09 | 0.3237 | 1.23% | 0.04 | 场内交易 | 场内交易 | | 2025-05-07 | 0.3274 | 1.24% | 0.04 | 场内交易 | 场内交易 | | 2025-04-30 | 0.3294 | 1.46% | 0.04 | 场内交易 | 场内交易 | | 2025-04-25 | 0.3291 | 1.36% | 0.04 | 场内交易 | 场内交易 | | 2025-04-24 | 0.3219 | 1.36% | 0.04 | 场内交易 | 场内交易 | | 2025-04-22 | 0.6279 | 1.36% | 0.04 | 场内交易 | 场内交易 | | 2025-04-17 | 0.3291 | 1.20% | 0.03 | 场内交易 | 场内交易 | | 2025-04-16 | 0.3290 | 1.20% | 0.03 | 场内交易 | 场内交易 | | 2025-04-11 | 0.3313 | 1.38% | 0.03 | 场内交易 | 场内交易 | | 2025-04-10 | 0.3358 | 1.40% | 0.03 | 场内交易 | 场内交易 | | 2025-04-08 | 0.5685 | 1.43% | 0.03 | 场内交易 | 场内交易 | | 2025-04-07 | 0.3341 | 1.37% | 0.03 | 场内交易 | 场内交易 | | 2025-04-03 | 0.3659 | 1.42% | 0.03 | 场内交易 | 场内交易 | | 2025-04-01 | 0.4561 | 1.39% | 0.03 | 场内交易 | 场内交易 | | 2025-03-28 | 0.3611 | 1.24% | 0.03 | 场内交易 | 场内交易 | | 2025-03-27 | -- | -- | 0.03 | -- | -- | | 2025-03-26 | 0.3543 | 1.26% | 0.03 | 场内交易 | 场内交易 | | 2025-03-19 | 0.3512 | 1.19% | 0.03 | 场内交易 | 场内交易 | | 2025-03-17 | 0.3218 | 1.15% | 0.03 | 场内交易 | 场内交易 | | 2025-03-13 | 0.3160 | 1.15% | 0.03 | 场内交易 | 场内交易 | | 2025-03-12 | 0.3058 | 1.16% | 0.03 | 场内交易 | 场内交易 | | 2025-03-11 | 0.3145 | 1.17% | 0.03 | 场内交易 | 场内交易 | | 2025-03-07 | 0.3057 | 1.24% | 0.03 | 场内交易 | 场内交易 | | 2025-03-06 | 0.3425 | 1.27% | 0.03 | 场内交易 | 场内交易 | | 2025-03-05 | 0.3330 | 1.28% | 0.03 | 场内交易 | 场内交易 | | 2025-03-04 | 0.3249 | 1.28% | 0.03 | 场内交易 | 场内交易 | | 2025-02-26 | 0.3291 | 1.25% | 0.03 | 场内交易 | 场内交易 | | 2025-02-24 | 0.3480 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2025-02-21 | 0.3567 | 1.18% | 0.03 | 场内交易 | 场内交易 | | 2025-02-20 | 0.2914 | 1.17% | 0.03 | 场内交易 | 场内交易 | | 2025-02-19 | 0.3498 | 1.17% | 0.03 | 场内交易 | 场内交易 | | 2025-02-18 | 0.2736 | 1.15% | 0.03 | 场内交易 | 场内交易 | | 2025-02-14 | 0.3315 | 1.11% | 0.03 | 场内交易 | 场内交易 | | 2025-02-12 | 0.3100 | 1.17% | 0.03 | 场内交易 | 场内交易 | | 2025-02-10 | 0.2957 | 1.41% | 0.03 | 场内交易 | 场内交易 | | 2025-02-06 | 0.4469 | 1.75% | 0.03 | 场内交易 | 场内交易 | | 2025-02-05 | 0.6033 | 1.76% | 0.03 | 场内交易 | 场内交易 | | 2025-01-27 | 0.4534 | 1.49% | 0.03 | 场内交易 | 场内交易 | | 2025-01-24 | 0.1705 | 1.26% | 0.03 | 场内交易 | 场内交易 | | 2025-01-23 | 0.3957 | 1.25% | 0.03 | 场内交易 | 场内交易 | | 2025-01-22 | 0.4386 | 1.34% | 0.03 | 场内交易 | 场内交易 | | 2025-01-21 | 0.3408 | 1.27% | 0.03 | 场内交易 | 场内交易 | | 2024-12-27 | 0.4312 | 1.40% | 0.03 | 场内交易 | 场内交易 | | 2024-12-26 | 0.3051 | 1.33% | 0.03 | 场内交易 | 场内交易 | | 2024-12-23 | 0.3035 | 1.29% | 0.03 | 场内交易 | 场内交易 | | 2024-12-18 | 0.4248 | 1.48% | 0.03 | 场内交易 | 场内交易 | | 2024-12-16 | 0.3808 | 1.44% | 0.03 | 场内交易 | 场内交易 | | 2024-12-09 | 0.5081 | 1.35% | 0.03 | 场内交易 | 场内交易 | | 2024-12-06 | 0.3471 | 1.27% | 0.03 | 场内交易 | 场内交易 | | 2024-12-05 | 0.3558 | 1.26% | 0.03 | 场内交易 | 场内交易 | | 2024-12-04 | -- | -- | 0.03 | -- | -- | | 2024-12-03 | 0.3049 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2024-12-02 | 0.3886 | 1.25% | 0.03 | 场内交易 | 场内交易 | | 2024-11-29 | 0.3268 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2024-11-28 | 0.3356 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2024-11-27 | 0.3246 | 1.24% | 0.03 | 场内交易 | 场内交易 | | 2024-11-26 | 0.3294 | 1.25% | 0.03 | 场内交易 | 场内交易 | | 2024-11-25 | 0.3658 | 1.24% | 0.03 | 场内交易 | 场内交易 | | 2024-11-22 | 0.3209 | 1.22% | 0.03 | 场内交易 | 场内交易 | | 2024-11-21 | 0.3611 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2024-11-20 | 0.3413 | 1.24% | 0.03 | 场内交易 | 场内交易 | | 2024-11-19 | 0.3159 | 1.24% | 0.03 | 场内交易 | 场内交易 | | 2024-11-18 | 0.3306 | 1.25% | 0.03 | 场内交易 | 场内交易 | | 2024-11-15 | 0.3387 | 1.24% | 0.03 | 场内交易 | 场内交易 | | 2024-11-14 | 0.3732 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2024-11-13 | 0.3327 | 1.21% | 0.03 | 场内交易 | 场内交易 | | 2024-11-12 | 0.3384 | 1.20% | 0.03 | 场内交易 | 场内交易 | | 2024-11-11 | 0.3357 | 1.20% | 0.03 | 场内交易 | 场内交易 | | 2024-11-08 | 0.3216 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2024-11-07 | 0.3365 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2024-11-06 | 0.3090 | 1.24% | 0.03 | 场内交易 | 场内交易 | | 2024-11-05 | 0.3262 | 1.28% | 0.03 | 场内交易 | 场内交易 | | 2024-11-04 | 0.3829 | 1.26% | 0.03 | 场内交易 | 场内交易 | | 2024-11-01 | 0.3144 | 1.23% | 0.03 | 场内交易 | 场内交易 | | 2024-10-31 | 0.3608 | 1.18% | 0.03 | 场内交易 | 场内交易 | | 2024-10-30 | 0.3844 | 1.16% | 0.03 | 场内交易 | 场内交易 | | 2024-10-29 | -- | -- | 0.03 | -- | -- | | 2024-10-28 | 0.3819 | 1.21% | 0.03 | 场内交易 | 场内交易 | | 2024-10-25 | -- | -- | 0.03 | -- | -- | | 2024-10-24 | -- | -- | 0.03 | -- | -- | | 2024-10-23 | 0.4396 | 2.01% | 0.03 | 场内交易 | 场内交易 | | 2024-10-22 | 0.3339 | 1.96% | 0.03 | 场内交易 | 场内交易 | | 2024-10-21 | 1.7329 | 1.97% | 0.03 | 场内交易 | 场内交易 | | 2024-10-18 | 0.3375 | 1.28% | 0.03 | 场内交易 | 场内交易 | | 2024-10-17 | 0.3313 | 1.25% | 0.03 | 场内交易 | 场内交易 | | 2024-10-16 | 0.3429 | 1.27% | 0.03 | 场内交易 | 场内交易 | | 2024-10-15 | 0.3458 | 1.29% | 0.03 | 场内交易 | 场内交易 | | 2024-10-14 | 0.3683 | 1.33% | 0.03 | 场内交易 | 场内交易 | | 2024-10-11 | 0.2814 | 1.42% | 0.03 | 场内交易 | 场内交易 | | 2024-10-10 | 0.3723 | 1.49% | 0.03 | 场内交易 | 场内交易 | | 2024-10-09 | 0.3845 | 1.51% | 0.03 | 场内交易 | 场内交易 | | 2024-10-08 | 0.4205 | 1.53% | 0.03 | 场内交易 | 场内交易 | | 2024-09-30 | 0.4213 | 1.48% | 0.03 | 场内交易 | 场内交易 | | 2024-09-27 | -- | -- | 0.03 | -- | -- | | 2024-09-26 | 0.4113 | 1.44% | 0.03 | 场内交易 | 场内交易 | | 2024-09-25 | 0.5370 | 1.41% | 0.03 | 场内交易 | 场内交易 | | 2024-09-23 | 0.3740 | 1.32% | 0.03 | 场内交易 | 场内交易 | | 2024-09-19 | 0.3582 | 1.13% | 0.03 | 场内交易 | 场内交易 | | 2024-09-18 | 0.3928 | 1.14% | 0.03 | 场内交易 | 场内交易 | | 2024-09-12 | 0.3762 | 1.54% | 0.03 | 场内交易 | 场内交易 | | 2024-09-10 | 0.3642 | 1.53% | 0.03 | 场内交易 | 场内交易 | | 2024-09-09 | 0.3813 | 1.54% | 0.03 | 场内交易 | 场内交易 | | 2024-09-06 | 0.7500 | 1.54% | 0.03 | 场内交易 | 场内交易 | | 2024-09-05 | 0.3581 | 1.33% | 0.03 | 场内交易 | 场内交易 | | 2024-09-04 | 0.3577 | 1.34% | 0.03 | 场内交易 | 场内交易 | | 2024-09-03 | 0.3783 | 1.34% | 0.03 | 场内交易 | 场内交易 | | 2024-09-02 | 0.3660 | 1.32% | 0.03 | 场内交易 | 场内交易 | | 2024-08-30 | 0.3615 | 1.32% | 0.03 | 场内交易 | 场内交易 | | 2024-08-28 | -- | -- | 0.03 | -- | -- | | 2024-08-27 | 0.3540 | 1.69% | 0.03 | 场内交易 | 场内交易 | | 2024-08-26 | 0.3863 | 1.68% | 0.03 | 场内交易 | 场内交易 | | 2024-08-23 | 0.3648 | 1.68% | 0.03 | 场内交易 | 场内交易 | | 2024-08-22 | 1.0698 | 1.67% | 0.03 | 场内交易 | 场内交易 | | 2024-08-20 | 0.3441 | 1.30% | 0.03 | 场内交易 | 场内交易 | | 2024-08-16 | 0.3599 | 1.40% | 0.03 | 场内交易 | 场内交易 | | 2024-08-15 | 0.3636 | 1.40% | 0.03 | 场内交易 | 场内交易 | | 2024-08-14 | 0.3458 | 1.39% | 0.03 | 场内交易 | 场内交易 | | 2024-08-08 | 0.3602 | 1.44% | 0.03 | 场内交易 | 场内交易 | | 2024-08-06 | 0.3671 | 1.92% | 0.03 | 场内交易 | 场内交易 | | 2024-08-05 | 0.5143 | 1.92% | 0.03 | 场内交易 | 场内交易 | | 2024-08-02 | 0.3721 | 1.85% | 0.03 | 场内交易 | 场内交易 | | 2024-07-30 | 0.3673 | 1.33% | 0.03 | 场内交易 | 场内交易 | | 2024-07-23 | 0.3608 | 1.36% | 0.03 | 场内交易 | 场内交易 | | 2024-07-19 | 0.3640 | 1.38% | 0.03 | 场内交易 | 场内交易 |
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