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| 汇添富快钱ETF(159005)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 | 0.3331 | 1.09% | 0.00 | 场内交易 | 场内交易 | | 2026-06-10 | 0.2816 | 1.07% | 0.00 | 场内交易 | 场内交易 | | 2026-06-09 | -- | -- | 0.00 | -- | -- | | 2026-06-03 | 0.2973 | 1.09% | 0.00 | 场内交易 | 场内交易 | | 2026-06-02 | 0.2904 | 1.09% | 0.00 | 场内交易 | 场内交易 | | 2026-06-01 | -- | -- | 0.00 | -- | -- | | 2026-05-29 | 0.2968 | 1.09% | 0.00 | 场内交易 | 场内交易 | | 2026-05-21 | 0.2991 | 1.08% | 0.00 | 场内交易 | 场内交易 | | 2026-05-20 | 0.2967 | 1.07% | 0.00 | 场内交易 | 场内交易 | | 2026-05-13 | 0.2979 | 1.08% | 0.00 | 场内交易 | 场内交易 | | 2026-05-12 | 0.2970 | 1.08% | 0.00 | 场内交易 | 场内交易 | | 2026-05-11 | 0.2986 | 1.08% | 0.00 | 场内交易 | 场内交易 | | 2026-05-08 | 0.2878 | 1.09% | 0.00 | 场内交易 | 场内交易 | | 2026-05-07 | 0.2935 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2026-04-30 | 0.3143 | 1.08% | 0.00 | 场内交易 | 场内交易 | | 2026-04-29 | 0.2885 | 1.07% | 0.00 | 场内交易 | 场内交易 | | 2026-04-28 | -- | -- | 0.00 | -- | -- | | 2026-04-27 | 0.3021 | 1.08% | 0.00 | 场内交易 | 场内交易 | | 2026-04-24 | 0.2926 | 1.18% | 0.00 | 场内交易 | 场内交易 | | 2026-04-21 | -- | -- | 0.00 | -- | -- | | 2026-04-17 | 0.2898 | 1.06% | 0.00 | 场内交易 | 场内交易 | | 2026-04-13 | 0.2948 | 1.07% | 0.00 | 场内交易 | 场内交易 | | 2026-04-01 | -- | -- | 0.00 | -- | -- | | 2026-03-30 | -- | -- | 0.00 | -- | -- | | 2026-03-27 | 0.2963 | 1.09% | 0.00 | 场内交易 | 场内交易 | | 2026-03-25 | 0.2969 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2026-03-24 | 0.2935 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2026-03-19 | -- | -- | 0.00 | -- | -- | | 2026-03-17 | 0.2977 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2026-03-16 | 0.3056 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2026-03-13 | 0.3029 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2026-03-12 | 0.3028 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2026-03-06 | 0.3065 | 1.12% | 0.00 | 场内交易 | 场内交易 | | 2026-03-05 | 0.3039 | 1.12% | 0.00 | 场内交易 | 场内交易 | | 2026-03-03 | 0.3024 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2026-02-27 | 0.3049 | 1.13% | 0.00 | 场内交易 | 场内交易 | | 2026-02-26 | -- | -- | 0.00 | -- | -- | | 2026-02-24 | 0.3371 | 1.15% | 0.00 | 场内交易 | 场内交易 | | 2026-02-09 | 0.3192 | 1.13% | 0.00 | 场内交易 | 场内交易 | | 2026-02-05 | 0.3112 | 1.11% | 0.00 | 场内交易 | 场内交易 | | 2026-02-04 | 0.3052 | 1.11% | 0.00 | 场内交易 | 场内交易 | | 2026-02-02 | 0.3111 | 1.11% | 0.00 | 场内交易 | 场内交易 | | 2026-01-28 | 0.3081 | 1.11% | 0.00 | 场内交易 | 场内交易 | | 2026-01-27 | -- | -- | 0.00 | -- | -- | | 2026-01-21 | 0.3044 | 1.13% | 0.00 | 场内交易 | 场内交易 | | 2026-01-19 | 0.3174 | 1.13% | 0.00 | 场内交易 | 场内交易 | | 2026-01-14 | 0.3089 | 1.12% | 0.00 | 场内交易 | 场内交易 | | 2026-01-13 | 0.3046 | 1.12% | 0.00 | 场内交易 | 场内交易 | | 2026-01-12 | 0.3037 | 1.12% | 0.00 | 场内交易 | 场内交易 | | 2026-01-09 | 0.3080 | 1.15% | 0.00 | 场内交易 | 场内交易 | | 2026-01-08 | 0.3084 | 1.16% | 0.00 | 场内交易 | 场内交易 | | 2026-01-05 | 0.3374 | 1.18% | 0.00 | 场内交易 | 场内交易 | | 2025-12-31 | 0.3227 | 1.16% | 0.00 | 场内交易 | 场内交易 | | 2025-12-29 | 0.3206 | 1.15% | 0.00 | 场内交易 | 场内交易 | | 2025-12-26 | 0.3182 | 1.12% | 0.00 | 场内交易 | 场内交易 | | 2025-12-24 | 0.3084 | 1.11% | 0.00 | 场内交易 | 场内交易 | | 2025-12-19 | 0.3001 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2025-12-18 | 0.3052 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2025-12-17 | 0.3075 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2025-12-15 | 0.2992 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2025-12-12 | 0.2958 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2025-12-10 | 0.3049 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2025-12-04 | 0.3075 | 1.11% | 0.00 | 场内交易 | 场内交易 | | 2025-12-03 | 0.3104 | 1.11% | 0.00 | 场内交易 | 场内交易 | | 2025-11-28 | 0.2974 | 1.11% | 0.00 | 场内交易 | 场内交易 | | 2025-11-27 | 0.3043 | 1.12% | 0.00 | 场内交易 | 场内交易 | | 2025-11-24 | 0.3072 | 1.12% | 0.00 | 场内交易 | 场内交易 | | 2025-11-18 | 0.3034 | 1.19% | 0.00 | 场内交易 | 场内交易 | | 2025-11-17 | 0.3116 | 1.18% | 0.00 | 场内交易 | 场内交易 | | 2025-11-11 | 0.2994 | 1.09% | 0.00 | 场内交易 | 场内交易 | | 2025-11-04 | 0.3008 | 1.09% | 0.00 | 场内交易 | 场内交易 | | 2025-10-28 | 0.2997 | 1.10% | 0.00 | 场内交易 | 场内交易 | | 2025-10-22 | 0.3072 | 1.10% | 0.01 | 场内交易 | 场内交易 | | 2025-10-20 | 0.3141 | 1.10% | 0.01 | 场内交易 | 场内交易 | | 2025-10-15 | 0.3132 | 1.13% | 0.01 | 场内交易 | 场内交易 | | 2025-10-13 | 0.3148 | 1.14% | 0.01 | 场内交易 | 场内交易 | | 2025-10-10 | 0.2947 | 1.16% | 0.01 | 场内交易 | 场内交易 | | 2025-10-09 | 0.3444 | 1.18% | 0.01 | 场内交易 | 场内交易 | | 2025-09-30 | 0.3176 | 1.15% | 0.01 | 场内交易 | 场内交易 | | 2025-09-29 | 0.3304 | 1.14% | 0.01 | 场内交易 | 场内交易 | | 2025-09-26 | 0.3054 | 1.13% | 0.01 | 场内交易 | 场内交易 | | 2025-09-24 | 0.3189 | 1.12% | 0.01 | 场内交易 | 场内交易 | | 2025-09-11 | 0.3155 | 1.13% | 0.01 | 场内交易 | 场内交易 | | 2025-09-09 | 0.3193 | 1.14% | 0.01 | 场内交易 | 场内交易 | | 2025-09-08 | 0.3138 | 1.15% | 0.01 | 场内交易 | 场内交易 | | 2025-08-22 | -- | -- | 0.01 | -- | -- | | 2025-08-21 | 0.3150 | 1.15% | 0.01 | 场内交易 | 场内交易 | | 2025-08-11 | 0.3270 | 1.17% | 0.01 | 场内交易 | 场内交易 | | 2025-08-07 | 0.3195 | 1.20% | 0.01 | 场内交易 | 场内交易 | | 2025-08-05 | 0.3399 | 1.21% | 0.01 | 场内交易 | 场内交易 | | 2025-08-04 | 0.3343 | 1.21% | 0.01 | 场内交易 | 场内交易 | | 2025-07-30 | 0.3244 | 1.20% | 0.01 | 场内交易 | 场内交易 | | 2025-07-29 | 0.3425 | 1.20% | 0.01 | 场内交易 | 场内交易 | | 2025-07-15 | 0.3260 | 1.19% | 0.00 | 场内交易 | 场内交易 | | 2025-07-11 | 0.3266 | 1.20% | 0.00 | 场内交易 | 场内交易 | | 2025-07-10 | 0.3316 | 1.21% | 0.00 | 场内交易 | 场内交易 |
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