银华日利ETF(511880)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 |
2025-12-31 |
- |
1.0320 |
| 2 |
2025-12-30 |
- |
1.1120 |
| 3 |
2025-12-29 |
- |
1.1060 |
| 4 |
2025-12-26 |
- |
1.1060 |
| 5 |
2025-12-25 |
- |
1.0850 |
| 6 |
2025-12-24 |
- |
1.0640 |
| 7 |
2025-12-23 |
- |
1.0380 |
| 8 |
2025-12-22 |
- |
1.0590 |
| 9 |
2025-12-19 |
- |
1.0690 |
| 10 |
2025-12-18 |
- |
1.0430 |
| 11 |
2025-12-17 |
- |
1.0270 |
| 12 |
2025-12-16 |
- |
1.0220 |
| 13 |
2025-12-15 |
- |
1.0170 |
| 14 |
2025-12-12 |
- |
1.0270 |
| 15 |
2025-12-11 |
- |
1.0220 |
| 16 |
2025-12-10 |
- |
1.0380 |
| 17 |
2025-12-09 |
- |
1.0380 |
| 18 |
2025-12-08 |
- |
1.0170 |
| 19 |
2025-12-05 |
- |
1.0110 |
| 20 |
2025-12-04 |
- |
1.0110 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
