华安日日鑫ETF(511600)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 |
2026-09-11 |
25.1500 |
0.9040 |
| 2 |
2026-09-10 |
24.2100 |
0.9010 |
| 3 |
2026-09-09 |
23.8300 |
0.9010 |
| 4 |
2026-09-08 |
25.4600 |
0.9080 |
| 5 |
2026-09-07 |
27.3200 |
0.9000 |
| 6 |
2026-09-06 |
46.6000 |
0.9000 |
| 7 |
2026-09-04 |
24.5700 |
0.9010 |
| 8 |
2026-09-03 |
24.1500 |
0.9030 |
| 9 |
2026-09-02 |
25.2400 |
0.9010 |
| 10 |
2026-09-01 |
23.9700 |
0.9000 |
| 11 |
2026-08-31 |
27.3500 |
0.9010 |
| 12 |
2026-08-30 |
46.7100 |
0.9010 |
| 13 |
2026-08-28 |
24.9500 |
0.9010 |
| 14 |
2026-08-27 |
23.7000 |
0.9000 |
| 15 |
2026-08-26 |
25.0800 |
0.8990 |
| 16 |
2026-08-25 |
24.2600 |
0.8990 |
| 17 |
2026-08-24 |
27.2500 |
0.8990 |
| 18 |
2026-08-23 |
46.7600 |
0.9000 |
| 19 |
2026-08-21 |
24.7300 |
0.9010 |
| 20 |
2026-08-20 |
23.6500 |
0.9000 |
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