华宝添益ETF(511990)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 |
31.4000 |
1.1010 |
| 2 |
2025-12-25 |
30.7400 |
1.0900 |
| 3 |
2025-12-24 |
30.0600 |
1.0780 |
| 4 |
2025-12-23 |
30.4300 |
1.0680 |
| 5 |
2025-12-22 |
28.7900 |
1.0560 |
| 6 |
2025-12-21 |
58.4900 |
1.0510 |
| 7 |
2025-12-19 |
29.3200 |
1.0370 |
| 8 |
2025-12-18 |
28.5800 |
1.0530 |
| 9 |
2025-12-17 |
28.1600 |
1.0500 |
| 10 |
2025-12-16 |
28.1700 |
1.0480 |
| 11 |
2025-12-15 |
27.8700 |
1.0490 |
| 12 |
2025-12-14 |
55.8400 |
1.0490 |
| 13 |
2025-12-12 |
32.3000 |
1.0510 |
| 14 |
2025-12-11 |
27.9200 |
1.0310 |
| 15 |
2025-12-10 |
27.7900 |
1.0250 |
| 16 |
2025-12-09 |
28.3200 |
1.0330 |
| 17 |
2025-12-08 |
27.8900 |
1.0260 |
| 18 |
2025-12-07 |
56.2600 |
1.0410 |
| 19 |
2025-12-05 |
28.6300 |
1.0290 |
| 20 |
2025-12-04 |
26.6200 |
1.0190 |
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