鹏华添利ETF(511820)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 |
2025-12-29 |
27.7900 |
1.0760 |
| 2 |
2025-12-28 |
55.0400 |
1.0790 |
| 3 |
2025-12-26 |
28.1400 |
1.0880 |
| 4 |
2025-12-25 |
38.6000 |
1.2020 |
| 5 |
2025-12-24 |
27.6000 |
1.1360 |
| 6 |
2025-12-23 |
28.1300 |
1.1320 |
| 7 |
2025-12-22 |
28.3900 |
1.1260 |
| 8 |
2025-12-21 |
56.7700 |
1.1180 |
| 9 |
2025-12-19 |
49.5800 |
1.1050 |
| 10 |
2025-12-18 |
26.1700 |
1.0360 |
| 11 |
2025-12-17 |
26.8800 |
1.0370 |
| 12 |
2025-12-16 |
26.9700 |
1.0620 |
| 13 |
2025-12-15 |
26.9200 |
1.0600 |
| 14 |
2025-12-14 |
54.2600 |
1.0710 |
| 15 |
2025-12-12 |
36.4300 |
1.0630 |
| 16 |
2025-12-11 |
26.3300 |
1.0300 |
| 17 |
2025-12-10 |
31.6200 |
1.0260 |
| 18 |
2025-12-09 |
26.6900 |
1.0430 |
| 19 |
2025-12-08 |
28.9800 |
1.0400 |
| 20 |
2025-12-07 |
52.7200 |
1.0520 |
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