华宝添益ETF(511990)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 |
2026-08-26 |
27.4600 |
1.0050 |
| 2 |
2026-08-25 |
27.3000 |
1.0060 |
| 3 |
2026-08-24 |
27.8300 |
1.0070 |
| 4 |
2026-08-23 |
54.3200 |
1.0090 |
| 5 |
2026-08-21 |
27.3800 |
1.0160 |
| 6 |
2026-08-20 |
27.4200 |
1.0170 |
| 7 |
2026-08-19 |
27.6800 |
1.0180 |
| 8 |
2026-08-18 |
27.5500 |
1.0200 |
| 9 |
2026-08-17 |
28.1600 |
1.0200 |
| 10 |
2026-08-16 |
55.6700 |
1.0200 |
| 11 |
2026-08-14 |
27.6100 |
1.0210 |
| 12 |
2026-08-13 |
27.6500 |
1.0220 |
| 13 |
2026-08-12 |
27.9900 |
1.0230 |
| 14 |
2026-08-11 |
27.6000 |
1.0240 |
| 15 |
2026-08-10 |
28.1000 |
1.0240 |
| 16 |
2026-08-09 |
55.8900 |
1.0240 |
| 17 |
2026-08-07 |
27.8400 |
1.0170 |
| 18 |
2026-08-06 |
27.8400 |
1.0150 |
| 19 |
2026-08-05 |
28.1700 |
1.0150 |
| 20 |
2026-08-04 |
27.5600 |
1.0120 |
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