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| 货币基金ETF(511620)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 | | 2026-06-12 | -- | -- | 0.04 | -- | -- | | 2026-06-10 | 0.3726 | 1.34% | 0.04 | 场内交易 | 场内交易 | | 2026-06-09 | -- | -- | 0.04 | -- | -- | | 2026-06-01 | -- | -- | 0.04 | -- | -- | | 2026-05-28 | -- | -- | 0.04 | -- | -- | | 2026-05-26 | 0.3963 | 1.35% | 0.04 | 场内交易 | 场内交易 | | 2026-05-20 | 0.4648 | 1.40% | 0.04 | 场内交易 | 场内交易 | | 2026-05-18 | 0.3929 | 1.35% | 0.04 | 场内交易 | 场内交易 | | 2026-05-14 | 0.3707 | 1.36% | 0.04 | 场内交易 | 场内交易 | | 2026-05-12 | 0.3438 | 1.36% | 0.04 | 场内交易 | 场内交易 | | 2026-04-30 | 0.3434 | 1.36% | 0.04 | 场内交易 | 场内交易 | | 2026-04-24 | 0.3410 | 1.36% | 0.04 | 场内交易 | 场内交易 | | 2026-04-21 | -- | -- | 0.04 | -- | -- | | 2026-04-20 | 0.3525 | 1.37% | 0.04 | 场内交易 | 场内交易 | | 2026-04-09 | 0.4023 | 1.39% | 0.04 | 场内交易 | 场内交易 | | 2026-04-07 | 0.3573 | 1.41% | 0.04 | 场内交易 | 场内交易 | | 2026-04-03 | 0.3528 | 1.42% | 0.04 | 场内交易 | 场内交易 | | 2026-04-01 | -- | -- | 0.04 | -- | -- | | 2026-03-30 | -- | -- | 0.04 | -- | -- | | 2026-03-24 | 0.3528 | 1.43% | 0.04 | 场内交易 | 场内交易 | | 2026-03-19 | -- | -- | 0.04 | -- | -- | | 2026-03-18 | -- | -- | 0.04 | -- | -- | | 2026-03-16 | 0.3808 | 1.44% | 0.04 | 场内交易 | 场内交易 | | 2026-03-12 | 0.4308 | 1.42% | 0.04 | 场内交易 | 场内交易 | | 2026-03-09 | 0.3512 | 1.42% | 0.04 | 场内交易 | 场内交易 | | 2026-03-06 | 0.3545 | 1.43% | 0.04 | 场内交易 | 场内交易 | | 2026-03-04 | 0.4007 | 1.46% | 0.04 | 场内交易 | 场内交易 | | 2026-03-03 | 0.4219 | 1.45% | 0.04 | 场内交易 | 场内交易 | | 2026-02-27 | 0.3584 | 1.47% | 0.04 | 场内交易 | 场内交易 | | 2026-02-24 | 0.4742 | 1.36% | 0.04 | 场内交易 | 场内交易 | | 2026-02-13 | 0.3525 | 1.30% | 0.04 | 场内交易 | 场内交易 | | 2026-02-11 | 0.3759 | 1.43% | 0.04 | 场内交易 | 场内交易 | | 2026-02-04 | 0.4314 | 1.41% | 0.04 | 场内交易 | 场内交易 | | 2026-01-29 | 0.3625 | 1.45% | 0.04 | 场内交易 | 场内交易 | | 2026-01-28 | 0.3932 | 1.44% | 0.04 | 场内交易 | 场内交易 | | 2026-01-27 | -- | -- | 0.04 | -- | -- | | 2026-01-26 | 0.4175 | 1.44% | 0.04 | 场内交易 | 场内交易 | | 2026-01-21 | 0.3839 | 1.44% | 0.04 | 场内交易 | 场内交易 | | 2026-01-20 | 0.4034 | 1.42% | 0.04 | 场内交易 | 场内交易 | | 2026-01-19 | 0.4293 | 1.44% | 0.03 | 场内交易 | 场内交易 | | 2026-01-16 | 0.3495 | 1.47% | 0.03 | 场内交易 | 场内交易 | | 2026-01-13 | 0.4410 | 1.46% | 0.03 | 场内交易 | 场内交易 | | 2026-01-08 | 0.3823 | 1.52% | 0.03 | 场内交易 | 场内交易 | | 2026-01-06 | 0.5612 | 1.46% | 0.03 | 场内交易 | 场内交易 | | 2025-12-30 | 0.3357 | 1.49% | 0.03 | 场内交易 | 场内交易 | | 2025-12-29 | 0.7510 | 1.49% | 0.03 | 场内交易 | 场内交易 | | 2025-12-23 | 0.3464 | 1.54% | 0.03 | 场内交易 | 场内交易 | | 2025-12-18 | 0.3676 | 1.53% | 0.03 | 场内交易 | 场内交易 | | 2025-12-16 | 0.5227 | 1.45% | 0.03 | 场内交易 | 场内交易 | | 2025-12-12 | 0.3149 | 1.49% | 0.03 | 场内交易 | 场内交易 | | 2025-12-04 | 0.3332 | 1.50% | 0.03 | 场内交易 | 场内交易 | | 2025-12-03 | 0.4721 | 1.51% | 0.03 | 场内交易 | 场内交易 | | 2025-11-27 | 0.3413 | 1.39% | 0.03 | 场内交易 | 场内交易 | | 2025-11-24 | 0.4441 | 1.44% | 0.03 | 场内交易 | 场内交易 | | 2025-11-21 | 0.3415 | 1.44% | 0.03 | 场内交易 | 场内交易 | | 2025-11-19 | 0.3897 | 1.42% | 0.03 | 场内交易 | 场内交易 | | 2025-11-12 | 0.3453 | 1.41% | 0.03 | 场内交易 | 场内交易 | | 2025-11-11 | 0.4483 | 1.48% | 0.03 | 场内交易 | 场内交易 | | 2025-11-10 | 0.4352 | 1.43% | 0.03 | 场内交易 | 场内交易 | | 2025-11-07 | 0.3411 | 1.42% | 0.03 | 场内交易 | 场内交易 | | 2025-11-05 | 0.4629 | 1.46% | 0.03 | 场内交易 | 场内交易 | | 2025-11-04 | 0.3537 | 1.42% | 0.03 | 场内交易 | 场内交易 | | 2025-10-31 | 0.3543 | 1.45% | 0.03 | 场内交易 | 场内交易 | | 2025-10-30 | -- | -- | 0.03 | -- | -- | | 2025-10-29 | 0.3825 | 1.46% | 0.03 | 场内交易 | 场内交易 | | 2025-10-27 | 0.3960 | 1.45% | 0.03 | 场内交易 | 场内交易 | | 2025-10-20 | 0.3776 | 1.46% | 0.03 | 场内交易 | 场内交易 | | 2025-10-17 | 0.3523 | 1.45% | 0.03 | 场内交易 | 场内交易 | | 2025-10-13 | 0.3643 | 1.46% | 0.03 | 场内交易 | 场内交易 |
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