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 |
2026-03-09 |
23.4700 |
1.0520 |
| 2 |
2026-03-08 |
44.7300 |
1.0770 |
| 3 |
2026-03-06 |
23.5700 |
1.1330 |
| 4 |
2026-03-05 |
46.4700 |
1.1580 |
| 5 |
2026-03-04 |
32.0300 |
1.0740 |
| 6 |
2026-03-03 |
30.4700 |
1.0540 |
| 7 |
2026-03-02 |
28.1200 |
1.0640 |
| 8 |
2026-03-01 |
55.5100 |
1.0620 |
| 9 |
2026-02-27 |
28.2900 |
1.0610 |
| 10 |
2026-02-26 |
30.5600 |
1.0580 |
| 11 |
2026-02-25 |
28.2200 |
1.0440 |
| 12 |
2026-02-24 |
32.2300 |
1.0410 |
| 13 |
2026-02-23 |
277.2500 |
1.0170 |
| 14 |
2026-02-13 |
27.7500 |
1.1360 |
| 15 |
2026-02-12 |
27.8600 |
1.1380 |
| 16 |
2026-02-11 |
27.7400 |
1.1370 |
| 17 |
2026-02-10 |
39.5700 |
1.1350 |
| 18 |
2026-02-09 |
37.3600 |
1.0860 |
| 19 |
2026-02-08 |
56.3100 |
1.0740 |
| 20 |
2026-02-06 |
28.1400 |
1.0640 |
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