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 |
2026-08-14 |
24.7500 |
0.9280 |
| 2 |
2026-08-13 |
24.8100 |
0.9320 |
| 3 |
2026-08-12 |
25.2800 |
0.9370 |
| 4 |
2026-08-11 |
25.3500 |
0.9360 |
| 5 |
2026-08-10 |
27.0800 |
1.0700 |
| 6 |
2026-08-09 |
24.9100 |
1.0610 |
| 7 |
2026-08-08 |
24.9100 |
1.0650 |
| 8 |
2026-08-07 |
25.4900 |
1.0690 |
| 9 |
2026-08-06 |
25.7600 |
1.0690 |
| 10 |
2026-08-05 |
25.2200 |
1.0670 |
| 11 |
2026-08-04 |
50.8200 |
1.0650 |
| 12 |
2026-08-03 |
25.3900 |
0.9300 |
| 13 |
2026-08-02 |
25.6200 |
0.9280 |
| 14 |
2026-08-01 |
25.6200 |
0.9260 |
| 15 |
2026-07-31 |
25.5600 |
0.9230 |
| 16 |
2026-07-30 |
25.2500 |
0.9200 |
| 17 |
2026-07-29 |
24.8900 |
0.9190 |
| 18 |
2026-07-28 |
25.2200 |
0.9200 |
| 19 |
2026-07-27 |
25.0600 |
0.9190 |
| 20 |
2026-07-26 |
25.0800 |
0.9800 |
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