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 |
2026-02-28 |
27.9300 |
1.0080 |
| 2 |
2026-02-27 |
27.2000 |
1.0090 |
| 3 |
2026-02-26 |
26.4200 |
1.0130 |
| 4 |
2026-02-25 |
26.2600 |
1.0220 |
| 5 |
2026-02-24 |
28.2200 |
1.0320 |
| 6 |
2026-02-23 |
28.1300 |
1.0320 |
| 7 |
2026-02-22 |
28.1200 |
1.0320 |
| 8 |
2026-02-21 |
28.1200 |
1.0320 |
| 9 |
2026-02-20 |
28.1200 |
1.0320 |
| 10 |
2026-02-19 |
28.1200 |
1.0310 |
| 11 |
2026-02-18 |
28.1200 |
1.0320 |
| 12 |
2026-02-17 |
28.1200 |
1.0350 |
| 13 |
2026-02-16 |
28.1200 |
1.0360 |
| 14 |
2026-02-15 |
28.1100 |
1.0430 |
| 15 |
2026-02-14 |
28.1100 |
1.0440 |
| 16 |
2026-02-13 |
28.0200 |
1.0460 |
| 17 |
2026-02-12 |
28.3200 |
1.0560 |
| 18 |
2026-02-11 |
28.7600 |
1.0840 |
| 19 |
2026-02-10 |
28.3200 |
1.0890 |
| 20 |
2026-02-09 |
29.3600 |
1.0950 |
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