财富宝ETF(511850)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 |
2025-12-26 |
36.1100 |
1.2860 |
| 2 |
2025-12-25 |
35.2700 |
1.3370 |
| 3 |
2025-12-24 |
34.8500 |
1.3260 |
| 4 |
2025-12-23 |
34.4400 |
1.3450 |
| 5 |
2025-12-22 |
36.0500 |
1.3590 |
| 6 |
2025-12-21 |
68.2700 |
1.3400 |
| 7 |
2025-12-19 |
45.7700 |
1.3190 |
| 8 |
2025-12-18 |
33.2500 |
1.2890 |
| 9 |
2025-12-17 |
38.4200 |
1.2900 |
| 10 |
2025-12-16 |
37.0500 |
1.3010 |
| 11 |
2025-12-15 |
32.4600 |
1.2730 |
| 12 |
2025-12-14 |
64.4000 |
1.4100 |
| 13 |
2025-12-12 |
40.1100 |
1.4350 |
| 14 |
2025-12-11 |
33.3400 |
1.4550 |
| 15 |
2025-12-10 |
40.4800 |
1.4590 |
| 16 |
2025-12-09 |
31.7800 |
1.4290 |
| 17 |
2025-12-08 |
58.4100 |
1.4420 |
| 18 |
2025-12-07 |
69.1500 |
1.3130 |
| 19 |
2025-12-05 |
43.8600 |
1.3050 |
| 20 |
2025-12-04 |
34.1400 |
1.2700 |
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