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| 交易货币ETF(511690)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 | 0.3046 | 1.12% | 0.08 | 场内交易 | 场内交易 | | 2025-07-16 | 0.3046 | 1.11% | 0.08 | 场内交易 | 场内交易 | | 2025-07-14 | 0.3036 | 1.12% | 0.08 | 场内交易 | 场内交易 | | 2025-07-11 | 0.3038 | 1.13% | 0.08 | 场内交易 | 场内交易 | | 2025-07-08 | 0.3115 | 1.18% | 0.08 | 场内交易 | 场内交易 | | 2025-07-07 | 0.3155 | 1.18% | 0.08 | 场内交易 | 场内交易 | | 2025-07-04 | 0.3224 | 1.14% | 0.08 | 场内交易 | 场内交易 | | 2025-07-03 | 0.3248 | 1.14% | 0.08 | 场内交易 | 场内交易 | | 2025-07-01 | -- | -- | 0.08 | -- | -- | | 2025-06-27 | 0.3205 | 1.14% | 0.08 | 场内交易 | 场内交易 | | 2025-06-26 | 0.3148 | 1.13% | 0.08 | 场内交易 | 场内交易 | | 2025-06-25 | 0.3072 | 1.13% | 0.08 | 场内交易 | 场内交易 | | 2025-06-20 | 0.3089 | 1.60% | 0.08 | 场内交易 | 场内交易 | | 2025-06-19 | 0.3171 | 1.62% | 0.08 | 场内交易 | 场内交易 | | 2025-06-18 | 0.3234 | 1.62% | 0.08 | 场内交易 | 场内交易 | | 2025-06-17 | 1.1520 | 1.62% | 0.08 | 场内交易 | 场内交易 | | 2025-06-16 | 0.3219 | 1.19% | 0.08 | 场内交易 | 场内交易 | | 2025-06-13 | 0.3222 | 1.19% | 0.08 | 场内交易 | 场内交易 | | 2025-06-11 | 0.3239 | 1.20% | 0.08 | 场内交易 | 场内交易 | | 2025-06-09 | 0.3279 | 1.21% | 0.08 | 场内交易 | 场内交易 | | 2025-06-05 | 0.3346 | 1.23% | 0.08 | 场内交易 | 场内交易 | | 2025-05-29 | 0.3322 | 1.20% | 0.08 | 场内交易 | 场内交易 | | 2025-05-28 | 0.3318 | 1.20% | 0.08 | 场内交易 | 场内交易 | | 2025-05-22 | 0.3268 | 1.20% | 0.08 | 场内交易 | 场内交易 | | 2025-05-20 | 0.3259 | 1.20% | 0.08 | 场内交易 | 场内交易 | | 2025-05-19 | 0.3262 | 1.20% | 0.08 | 场内交易 | 场内交易 | | 2025-05-12 | 0.3324 | 1.24% | 0.08 | 场内交易 | 场内交易 | | 2025-05-08 | 0.3351 | 1.24% | 0.08 | 场内交易 | 场内交易 | | 2025-05-06 | 0.3369 | 1.22% | 0.08 | 场内交易 | 场内交易 | | 2025-04-30 | 0.3311 | 1.22% | 0.08 | 场内交易 | 场内交易 | | 2025-04-29 | 0.3379 | 1.21% | 0.08 | 场内交易 | 场内交易 | | 2025-04-25 | 0.3207 | 1.20% | 0.08 | 场内交易 | 场内交易 | | 2025-04-24 | 0.3297 | 1.11% | 0.08 | 场内交易 | 场内交易 | | 2025-04-18 | 0.2617 | 1.35% | 8.46 | 场内交易 | 场内交易 | | 2025-04-17 | 0.3122 | 1.42% | 0.09 | 场内交易 | 场内交易 | | 2025-04-15 | 0.7743 | 1.51% | 0.09 | 场内交易 | 场内交易 | | 2025-04-10 | 0.4632 | 1.33% | 0.09 | 场内交易 | 场内交易 | | 2025-04-09 | 0.3500 | 1.27% | 0.09 | 场内交易 | 场内交易 | | 2025-04-07 | 0.3539 | 1.28% | 0.09 | 场内交易 | 场内交易 | | 2025-04-03 | 0.3421 | 1.44% | 0.09 | 场内交易 | 场内交易 | | 2025-04-02 | 0.3546 | 1.48% | 0.09 | 场内交易 | 场内交易 | | 2025-04-01 | 0.3566 | 1.48% | 0.09 | 场内交易 | 场内交易 | | 2025-03-31 | 0.6547 | 1.48% | 0.09 | 场内交易 | 场内交易 | | 2025-03-27 | -- | -- | 0.09 | -- | -- | | 2025-03-21 | 0.3146 | 1.22% | 0.09 | 场内交易 | 场内交易 | | 2025-03-20 | 0.3480 | 1.21% | 0.09 | 场内交易 | 场内交易 | | 2025-03-19 | 0.3506 | 1.20% | 0.09 | 场内交易 | 场内交易 | | 2025-03-18 | 0.3419 | 1.41% | 0.09 | 场内交易 | 场内交易 | | 2025-03-17 | 0.3387 | 1.40% | 0.09 | 场内交易 | 场内交易 | | 2025-03-13 | 0.3400 | 1.46% | 0.09 | 场内交易 | 场内交易 | | 2025-03-12 | 0.7313 | 1.48% | 0.09 | 场内交易 | 场内交易 | | 2025-03-11 | 0.3342 | 1.27% | 0.09 | 场内交易 | 场内交易 | | 2025-03-10 | 0.3405 | 1.28% | 0.09 | 场内交易 | 场内交易 | | 2025-03-07 | 0.3435 | 1.29% | 0.09 | 场内交易 | 场内交易 | | 2025-03-03 | 0.3588 | 1.35% | 0.09 | 场内交易 | 场内交易 | | 2025-02-26 | 0.3724 | 1.24% | 0.09 | 场内交易 | 场内交易 | | 2025-02-25 | 0.3746 | 1.23% | 0.09 | 场内交易 | 场内交易 | | 2025-02-21 | 0.2897 | 1.22% | 0.09 | 场内交易 | 场内交易 | | 2025-02-13 | 0.3394 | 1.25% | 0.09 | 场内交易 | 场内交易 | | 2025-02-07 | 0.3390 | 1.34% | 0.09 | 场内交易 | 场内交易 | | 2025-02-06 | 0.3587 | 1.44% | 0.09 | 场内交易 | 场内交易 | | 2025-02-05 | 0.3756 | 1.47% | 0.09 | 场内交易 | 场内交易 | | 2025-01-27 | 0.4030 | 1.48% | 0.09 | 场内交易 | 场内交易 | | 2025-01-22 | 0.4509 | 1.49% | 0.09 | 场内交易 | 场内交易 | | 2025-01-21 | 0.4448 | 1.46% | 8.54 | 场内交易 | 场内交易 | | 2025-01-17 | 0.4006 | 1.35% | 0.09 | 场内交易 | 场内交易 | | 2025-01-16 | 0.2979 | 1.20% | 0.09 | 场内交易 | 场内交易 | | 2025-01-15 | 0.3792 | 1.21% | 0.09 | 场内交易 | 场内交易 | | 2025-01-14 | 0.3493 | 1.19% | 0.09 | 场内交易 | 场内交易 | | 2025-01-13 | 0.3398 | 1.18% | 0.09 | 场内交易 | 场内交易 | | 2025-01-08 | 0.3337 | 1.26% | 0.09 | 场内交易 | 场内交易 | | 2024-12-30 | 0.3566 | 1.30% | 0.09 | 场内交易 | 场内交易 | | 2024-12-26 | 0.3521 | 1.30% | 0.09 | 场内交易 | 场内交易 | | 2024-12-25 | 0.3529 | 1.30% | 0.09 | 场内交易 | 场内交易 | | 2024-12-24 | 0.3416 | 1.30% | 0.09 | 场内交易 | 场内交易 | | 2024-12-18 | 0.3576 | 1.46% | 0.09 | 场内交易 | 场内交易 | | 2024-12-12 | 0.3459 | 1.81% | 0.09 | 场内交易 | 场内交易 | | 2024-12-09 | 0.9582 | 1.57% | 0.09 | 场内交易 | 场内交易 | | 2024-12-06 | 0.3096 | 1.24% | 0.09 | 场内交易 | 场内交易 | | 2024-12-05 | 0.3703 | 1.25% | 0.09 | 场内交易 | 场内交易 | | 2024-12-04 | -- | -- | 0.09 | -- | -- | | 2024-12-03 | 0.3355 | 1.32% | 0.09 | 场内交易 | 场内交易 | | 2024-12-02 | 0.3383 | 1.32% | 0.09 | 场内交易 | 场内交易 | | 2024-11-29 | 0.3164 | 1.32% | 0.09 | 场内交易 | 场内交易 | | 2024-11-28 | 0.3485 | 1.35% | 0.09 | 场内交易 | 场内交易 | | 2024-11-27 | 0.5356 | 1.35% | 0.09 | 场内交易 | 场内交易 | | 2024-11-26 | 0.3419 | 1.24% | 0.09 | 场内交易 | 场内交易 | | 2024-11-25 | 0.3420 | 1.24% | 0.09 | 场内交易 | 场内交易 | | 2024-11-22 | 0.3368 | 1.24% | 0.09 | 场内交易 | 场内交易 | | 2024-11-21 | 0.3330 | 1.22% | 0.09 | 场内交易 | 场内交易 | | 2024-11-20 | 0.3399 | 1.22% | 0.09 | 场内交易 | 场内交易 | | 2024-11-19 | 0.3418 | 1.22% | 0.09 | 场内交易 | 场内交易 | | 2024-11-18 | 0.3432 | 1.22% | 0.09 | 场内交易 | 场内交易 | | 2024-11-15 | 0.3205 | 1.21% | 0.09 | 场内交易 | 场内交易 | | 2024-11-14 | 0.3372 | 1.21% | 0.09 | 场内交易 | 场内交易 | | 2024-11-13 | 0.3372 | 1.21% | 0.09 | 场内交易 | 场内交易 | | 2024-11-12 | 0.3373 | 1.21% | 0.09 | 场内交易 | 场内交易 | | 2024-11-11 | 0.3363 | 1.21% | 0.09 | 场内交易 | 场内交易 | | 2024-11-08 | 0.3002 | 1.22% | 0.09 | 场内交易 | 场内交易 | | 2024-11-07 | 0.3342 | 1.23% | 0.09 | 场内交易 | 场内交易 | | 2024-11-06 | 0.3390 | 1.23% | 0.09 | 场内交易 | 场内交易 | | 2024-11-05 | 0.3454 | 1.23% | 0.09 | 场内交易 | 场内交易 | | 2024-11-04 | 0.3442 | 1.23% | 0.09 | 场内交易 | 场内交易 | | 2024-11-01 | 0.3248 | 1.24% | 0.09 | 场内交易 | 场内交易 | | 2024-10-31 | 0.3447 | 1.27% | 0.09 | 场内交易 | 场内交易 | | 2024-10-30 | 0.3400 | 1.27% | 0.09 | 场内交易 | 场内交易 | | 2024-10-29 | -- | -- | 0.09 | -- | -- | | 2024-10-28 | 0.3468 | 1.27% | 0.09 | 场内交易 | 场内交易 | | 2024-10-25 | -- | -- | 0.09 | -- | -- | | 2024-10-24 | -- | -- | 0.09 | -- | -- | | 2024-10-23 | 0.3491 | 1.27% | 8.97 | 场内交易 | 场内交易 | | 2024-10-22 | 0.3454 | 1.27% | 0.10 | 场内交易 | 场内交易 | | 2024-10-21 | 0.3475 | 1.28% | 0.10 | 场内交易 | 场内交易 | | 2024-10-18 | 0.3431 | 1.36% | 0.10 | 场内交易 | 场内交易 | | 2024-10-17 | 0.3470 | 1.37% | 0.10 | 场内交易 | 场内交易 | | 2024-10-16 | 0.3525 | 1.38% | 0.10 | 场内交易 | 场内交易 | | 2024-10-15 | 0.3563 | 1.38% | 0.10 | 场内交易 | 场内交易 | | 2024-10-14 | 0.5022 | 1.38% | 0.10 | 场内交易 | 场内交易 | | 2024-10-11 | 0.3502 | 1.31% | 0.10 | 场内交易 | 场内交易 | | 2024-10-10 | 0.3573 | 1.33% | 0.10 | 场内交易 | 场内交易 | | 2024-10-09 | 0.3611 | 1.34% | 0.10 | 场内交易 | 场内交易 | | 2024-10-08 | 0.3646 | 1.34% | 0.10 | 场内交易 | 场内交易 | | 2024-09-30 | 0.3648 | 1.34% | 0.10 | 场内交易 | 场内交易 | | 2024-09-27 | 0.3657 | 1.35% | 0.10 | 场内交易 | 场内交易 | | 2024-09-26 | 0.3793 | 1.36% | 0.10 | 场内交易 | 场内交易 | | 2024-09-25 | 0.3653 | 1.36% | 0.10 | 场内交易 | 场内交易 | | 2024-09-24 | 0.3666 | 1.37% | 0.10 | 场内交易 | 场内交易 | | 2024-09-23 | 0.3699 | 1.36% | 0.10 | 场内交易 | 场内交易 | | 2024-09-19 | 0.3768 | 1.34% | 0.10 | 场内交易 | 场内交易 | | 2024-09-18 | 0.3775 | 1.34% | 0.10 | 场内交易 | 场内交易 | | 2024-09-11 | 0.3890 | 1.42% | 0.10 | 场内交易 | 场内交易 | | 2024-09-10 | 0.3902 | 1.42% | 0.10 | 场内交易 | 场内交易 | | 2024-09-06 | 0.3797 | 1.42% | 0.10 | 场内交易 | 场内交易 | | 2024-09-05 | 0.3900 | 1.44% | 0.10 | 场内交易 | 场内交易 | | 2024-09-04 | 0.3862 | 1.44% | 0.10 | 场内交易 | 场内交易 | | 2024-09-03 | 0.3899 | 1.44% | 0.10 | 场内交易 | 场内交易 | | 2024-09-02 | 0.3943 | 1.44% | 0.10 | 场内交易 | 场内交易 | | 2024-08-29 | -- | -- | 0.10 | -- | -- | | 2024-08-28 | -- | -- | 0.10 | -- | -- | | 2024-08-23 | 0.3998 | 1.47% | 0.10 | 场内交易 | 场内交易 | | 2024-08-22 | 0.3990 | 1.47% | 0.10 | 场内交易 | 场内交易 | | 2024-08-21 | 0.4007 | 1.48% | 0.10 | 场内交易 | 场内交易 | | 2024-08-20 | 0.4007 | 1.47% | 0.10 | 场内交易 | 场内交易 | | 2024-08-15 | 0.4015 | 1.47% | 0.10 | 场内交易 | 场内交易 | | 2024-08-14 | 0.3960 | 1.47% | 0.10 | 场内交易 | 场内交易 | | 2024-08-09 | 0.4018 | 1.47% | 0.10 | 场内交易 | 场内交易 | | 2024-08-08 | 0.4011 | 1.49% | 0.10 | 场内交易 | 场内交易 | | 2024-08-07 | 0.4007 | 1.49% | 0.10 | 场内交易 | 场内交易 | | 2024-08-06 | 0.3932 | 1.49% | 0.10 | 场内交易 | 场内交易 | | 2024-08-05 | 0.4063 | 1.50% | 0.10 | 场内交易 | 场内交易 | | 2024-07-29 | 0.4026 | 1.46% | 0.10 | 场内交易 | 场内交易 | | 2024-07-25 | 0.4005 | 1.47% | 0.10 | 场内交易 | 场内交易 | | 2024-07-23 | 0.3986 | 1.47% | 0.10 | 场内交易 | 场内交易 | | 2024-07-22 | 0.4005 | 1.47% | 0.10 | 场内交易 | 场内交易 |
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