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 |
2026-05-14 |
31.2500 |
1.0010 |
| 2 |
2026-05-13 |
29.4900 |
1.0000 |
| 3 |
2026-05-12 |
26.0400 |
1.0120 |
| 4 |
2026-05-11 |
25.7000 |
1.0090 |
| 5 |
2026-05-10 |
51.3000 |
1.0090 |
| 6 |
2026-05-08 |
27.2100 |
1.0080 |
| 7 |
2026-05-07 |
31.0000 |
1.0000 |
| 8 |
2026-05-06 |
31.8200 |
1.0000 |
| 9 |
2026-05-05 |
128.0100 |
1.0070 |
| 10 |
2026-04-30 |
31.0600 |
1.0660 |
| 11 |
2026-04-29 |
33.1200 |
1.0460 |
| 12 |
2026-04-28 |
29.8800 |
1.0190 |
| 13 |
2026-04-27 |
31.4000 |
1.0160 |
| 14 |
2026-04-26 |
51.4100 |
1.0100 |
| 15 |
2026-04-24 |
26.5000 |
1.0150 |
| 16 |
2026-04-23 |
27.3300 |
1.0130 |
| 17 |
2026-04-22 |
27.9000 |
1.0320 |
| 18 |
2026-04-21 |
29.2700 |
1.0230 |
| 19 |
2026-04-20 |
30.4000 |
1.0220 |
| 20 |
2026-04-19 |
52.2800 |
1.0050 |
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