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 |
2026-05-13 |
27.4500 |
0.9630 |
| 2 |
2026-05-12 |
26.2200 |
0.9540 |
| 3 |
2026-05-11 |
26.0700 |
0.9570 |
| 4 |
2026-05-10 |
26.4100 |
0.9590 |
| 5 |
2026-05-09 |
26.4100 |
0.9600 |
| 6 |
2026-05-08 |
26.3000 |
0.9610 |
| 7 |
2026-05-07 |
24.8800 |
0.9630 |
| 8 |
2026-05-06 |
25.8900 |
0.9720 |
| 9 |
2026-05-05 |
26.6100 |
0.9970 |
| 10 |
2026-05-04 |
26.6100 |
1.0020 |
| 11 |
2026-05-03 |
26.6100 |
1.0090 |
| 12 |
2026-05-02 |
26.6100 |
1.0150 |
| 13 |
2026-05-01 |
26.6100 |
1.0210 |
| 14 |
2026-04-30 |
26.5400 |
1.0270 |
| 15 |
2026-04-29 |
30.6800 |
1.0330 |
| 16 |
2026-04-28 |
27.5800 |
1.0170 |
| 17 |
2026-04-27 |
27.9700 |
1.0180 |
| 18 |
2026-04-26 |
27.7100 |
1.0890 |
| 19 |
2026-04-25 |
27.7100 |
1.0900 |
| 20 |
2026-04-24 |
27.6800 |
1.0900 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
