招商财富宝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 |
2026-03-04 |
33.4700 |
1.2510 |
| 2 |
2026-03-03 |
33.5300 |
1.2500 |
| 3 |
2026-03-02 |
35.4800 |
1.2500 |
| 4 |
2026-03-01 |
66.1100 |
1.2460 |
| 5 |
2026-02-27 |
34.6500 |
1.2640 |
| 6 |
2026-02-26 |
35.2100 |
1.2640 |
| 7 |
2026-02-25 |
33.2200 |
1.2620 |
| 8 |
2026-02-24 |
33.5000 |
1.2700 |
| 9 |
2026-02-23 |
347.6800 |
1.2770 |
| 10 |
2026-02-13 |
45.7600 |
1.3170 |
| 11 |
2026-02-12 |
33.6500 |
1.2520 |
| 12 |
2026-02-11 |
34.6200 |
1.2510 |
| 13 |
2026-02-10 |
34.6100 |
1.2600 |
| 14 |
2026-02-09 |
35.3600 |
1.2540 |
| 15 |
2026-02-08 |
66.9100 |
1.2510 |
| 16 |
2026-02-06 |
33.4300 |
1.2500 |
| 17 |
2026-02-05 |
33.5300 |
1.2480 |
| 18 |
2026-02-04 |
36.3100 |
1.2530 |
| 19 |
2026-02-03 |
33.4100 |
1.2530 |
| 20 |
2026-02-02 |
34.9200 |
1.2560 |
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