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 |
2025-12-31 |
29.7600 |
1.0910 |
| 2 |
2025-12-30 |
30.7700 |
1.0860 |
| 3 |
2025-12-29 |
29.8300 |
1.0780 |
| 4 |
2025-12-28 |
29.2800 |
1.0740 |
| 5 |
2025-12-27 |
29.2700 |
1.0750 |
| 6 |
2025-12-26 |
30.0700 |
1.0770 |
| 7 |
2025-12-25 |
29.1600 |
1.1410 |
| 8 |
2025-12-24 |
28.8000 |
1.1420 |
| 9 |
2025-12-23 |
29.1700 |
1.1440 |
| 10 |
2025-12-22 |
29.1000 |
1.1470 |
| 11 |
2025-12-21 |
29.5900 |
1.1500 |
| 12 |
2025-12-20 |
29.5900 |
1.1530 |
| 13 |
2025-12-19 |
42.0900 |
1.1550 |
| 14 |
2025-12-18 |
29.3600 |
1.0900 |
| 15 |
2025-12-17 |
29.3100 |
1.0920 |
| 16 |
2025-12-16 |
29.7000 |
1.0940 |
| 17 |
2025-12-15 |
29.7100 |
1.0920 |
| 18 |
2025-12-14 |
30.0100 |
1.0910 |
| 19 |
2025-12-13 |
30.0100 |
1.0900 |
| 20 |
2025-12-12 |
29.8300 |
1.0890 |
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