|
| 现金添富ETF(511980)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 | | 2024-11-22 | 0.3648 | 1.41% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-21 | 0.3598 | 1.44% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-20 | 0.3749 | 1.45% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-19 | 0.3784 | 1.47% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-18 | 0.4722 | 1.77% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-15 | 0.4321 | 1.89% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-14 | 0.3762 | 1.89% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-13 | 0.4099 | 1.89% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-12 | 0.9491 | 1.88% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-11 | 0.7277 | 1.58% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-08 | 0.4355 | 1.40% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-07 | 0.3598 | 1.38% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-06 | 0.3962 | 1.38% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-05 | 0.3802 | 1.37% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-04 | 0.3630 | 1.46% | 0.00 | 暂停申购 | 场内交易 | | 2024-11-01 | 0.4120 | 1.47% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-31 | 0.3630 | 1.44% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-30 | 0.3637 | 1.44% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-29 | -- | -- | 0.00 | -- | -- | | 2024-10-28 | 0.3642 | 1.38% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-25 | -- | -- | 0.00 | -- | -- | | 2024-10-24 | -- | -- | 0.00 | -- | -- | | 2024-10-23 | 0.4482 | 1.40% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-22 | 0.3684 | 1.45% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-21 | 0.3744 | 1.45% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-18 | 0.3673 | 1.44% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-17 | 0.3678 | 1.44% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-16 | 0.5445 | 1.43% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-15 | 0.3680 | 1.33% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-14 | 0.3675 | 1.39% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-11 | 0.3610 | 1.41% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-10 | 0.3454 | 1.41% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-09 | 0.3623 | 1.43% | 0.00 | 暂停申购 | 场内交易 | | 2024-10-08 | 0.4826 | 1.44% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-30 | 0.4606 | 1.64% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-27 | -- | -- | 0.00 | -- | -- | | 2024-09-26 | 0.3848 | 1.55% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-25 | 0.3753 | 1.53% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-24 | 0.6218 | 1.52% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-23 | 0.5498 | 1.38% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-19 | 0.3578 | 1.37% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-18 | 0.3605 | 1.36% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-13 | 0.4652 | 1.40% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-10 | 0.3589 | 1.36% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-06 | 0.3534 | 1.39% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-05 | 0.3573 | 1.40% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-04 | 0.3610 | 1.41% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-03 | 0.3668 | 1.41% | 0.00 | 暂停申购 | 场内交易 | | 2024-09-02 | 0.4754 | 1.40% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-28 | -- | -- | 0.00 | -- | -- | | 2024-08-27 | 0.3554 | 1.38% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-26 | 0.3769 | 1.39% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-23 | 0.3585 | 1.42% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-21 | 0.3920 | 1.43% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-16 | 0.3907 | 1.41% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-14 | 0.3944 | 1.41% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-08 | 0.4006 | 1.47% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-07 | 0.3982 | 1.47% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-06 | 0.3990 | 1.47% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-05 | 0.4004 | 1.49% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-02 | 0.3996 | 1.49% | 0.00 | 暂停申购 | 场内交易 | | 2024-08-01 | 0.4124 | 1.49% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-30 | 0.4255 | 1.48% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-25 | 0.4004 | 1.48% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-23 | 0.4049 | 1.49% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-22 | 0.4053 | 1.49% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-19 | 0.4029 | 1.48% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-18 | 0.4045 | 1.49% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-17 | 0.4048 | 1.50% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-16 | 0.4036 | 1.50% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-15 | 0.4032 | 1.52% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-11 | 0.4101 | 1.53% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-09 | 0.4312 | 1.54% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-08 | 0.4288 | 1.53% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-05 | 0.4113 | 1.53% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-04 | 0.4133 | 1.53% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-03 | 0.4174 | 1.53% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-02 | 0.4241 | 1.54% | 0.00 | 暂停申购 | 场内交易 | | 2024-07-01 | 0.4093 | 1.80% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-27 | 0.4287 | 2.14% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-25 | 0.9062 | 2.13% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-21 | 0.4229 | 1.56% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-20 | 0.4201 | 1.56% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-14 | 0.4249 | 1.56% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-11 | 0.4237 | 1.56% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-07 | 0.4241 | 1.60% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-06 | 0.4266 | 1.60% | 0.00 | 暂停申购 | 场内交易 | | 2024-06-03 | 0.4731 | 1.61% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-30 | 0.4262 | 1.59% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-28 | 0.4587 | 1.59% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-20 | 0.4792 | 1.61% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-17 | 0.4227 | 1.56% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-15 | 0.4238 | 1.51% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-13 | 0.3869 | 1.53% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-10 | 0.4016 | 1.65% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-09 | 0.4016 | 1.68% | 0.00 | 暂停申购 | 场内交易 | | 2024-05-07 | 0.4439 | 1.73% | 0.00 | 暂停申购 | 场内交易 | | 2024-04-29 | 1.2343 | 2.43% | 0.00 | 暂停申购 | 场内交易 | | 2024-04-24 | 0.9644 | 2.05% | 0.00 | 暂停申购 | 场内交易 | | 2024-04-23 | 0.5249 | 1.80% | 0.00 | 暂停申购 | 场内交易 | | 2024-04-10 | 0.4938 | 1.83% | 0.00 | 暂停申购 | 场内交易 | | 2024-04-09 | 0.4953 | 1.84% | 0.00 | 暂停申购 | 场内交易 | | 2024-04-08 | 0.4974 | 1.84% | 0.00 | 暂停申购 | 场内交易 | | 2024-04-01 | 0.5030 | 1.87% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-28 | 0.4975 | 1.87% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-27 | 0.5412 | 1.87% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-26 | 0.5047 | 1.84% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-21 | 0.4944 | 1.86% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-18 | 0.5007 | 1.84% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-11 | 0.4890 | 1.86% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-06 | 0.5011 | 1.84% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-05 | 0.5371 | 1.82% | 0.00 | 暂停申购 | 场内交易 | | 2024-03-04 | 0.4725 | 1.79% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-29 | 0.4731 | 1.80% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-28 | 0.4723 | 1.81% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-27 | 0.4862 | 1.83% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-23 | 0.5006 | 1.85% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-21 | 0.5036 | 1.86% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-20 | 0.5014 | 1.86% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-08 | 0.5037 | 1.84% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-05 | 0.5057 | 1.83% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-02 | 0.4991 | 1.85% | 0.00 | 暂停申购 | 场内交易 | | 2024-02-01 | 0.4844 | 2.01% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-30 | 0.5164 | 2.05% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-25 | 0.5090 | 3.06% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-24 | 0.5188 | 3.15% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-23 | 0.5766 | 3.16% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-22 | 2.5379 | 3.14% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-19 | 0.5676 | 2.07% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-18 | 0.6825 | 2.05% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-17 | 0.5415 | 1.97% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-16 | 0.5311 | 1.97% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-15 | 0.5135 | 1.99% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-12 | 0.5262 | 2.04% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-11 | 0.5280 | 2.07% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-10 | 0.5486 | 2.09% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-09 | 0.5607 | 2.11% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-08 | 0.5572 | 2.22% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-05 | 0.5769 | 2.22% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-04 | 0.5657 | 2.26% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-03 | 0.5841 | 2.26% | 0.00 | 暂停申购 | 场内交易 | | 2024-01-02 | 0.7659 | 2.24% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-29 | 1.1456 | 2.11% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-28 | 0.5638 | 2.03% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-27 | 0.5559 | 2.03% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-26 | 0.5461 | 2.00% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-25 | 0.5364 | 1.98% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-22 | 0.5287 | 1.94% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-21 | 0.5623 | 1.94% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-20 | 0.5106 | 1.92% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-19 | 0.4963 | 1.92% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-18 | 0.5060 | 1.92% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-15 | 0.5190 | 1.89% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-14 | 0.5260 | 1.87% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-13 | 0.5151 | 1.85% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-12 | 0.4935 | 1.86% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-11 | 0.5176 | 1.88% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-08 | 0.4785 | 1.88% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-07 | 0.4929 | 1.89% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-06 | 0.5302 | 1.88% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-05 | 0.5366 | 1.88% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-04 | 0.5395 | 1.87% | 0.00 | 暂停申购 | 场内交易 | | 2023-12-01 | 0.4917 | 1.84% | 0.00 | 暂停申购 | 场内交易 | | 2023-11-30 | 0.4755 | 1.83% | 0.00 | 暂停申购 | 场内交易 | | 2023-11-29 | 0.5276 | 1.82% | 0.00 | 暂停申购 | 场内交易 | | 2023-11-28 | 0.5288 | 1.81% | 0.00 | 暂停申购 | 场内交易 | | 2023-11-27 | 0.5224 | 1.77% | 0.00 | 暂停申购 | 场内交易 | | 2023-11-24 | 0.4633 | 1.77% | 0.00 | 暂停申购 | 场内交易 | | 2023-11-23 | 0.4726 | 1.76% | 0.00 | 暂停申购 | 场内交易 |
|