华泰天天金ETF(511670)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-06-28 |
26.9300 |
1.0100 |
| 2 |
2026-06-27 |
26.9300 |
1.0070 |
| 3 |
2026-06-26 |
26.7500 |
1.0030 |
| 4 |
2026-06-25 |
26.6600 |
1.0010 |
| 5 |
2026-06-24 |
26.6500 |
1.0290 |
| 6 |
2026-06-23 |
32.5700 |
1.0260 |
| 7 |
2026-06-22 |
26.2000 |
1.0520 |
| 8 |
2026-06-21 |
26.3100 |
1.0490 |
| 9 |
2026-06-20 |
26.2900 |
1.0470 |
| 10 |
2026-06-19 |
26.2900 |
1.0460 |
| 11 |
2026-06-18 |
32.0200 |
1.0710 |
| 12 |
2026-06-17 |
26.1700 |
1.0380 |
| 13 |
2026-06-16 |
37.3900 |
1.0370 |
| 14 |
2026-06-15 |
25.6400 |
1.0060 |
| 15 |
2026-06-14 |
26.0400 |
1.0130 |
| 16 |
2026-06-13 |
26.0400 |
1.0150 |
| 17 |
2026-06-12 |
31.0700 |
1.0180 |
| 18 |
2026-06-11 |
25.7500 |
0.9980 |
| 19 |
2026-06-10 |
25.8600 |
1.0080 |
| 20 |
2026-06-09 |
31.6000 |
1.0230 |
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