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 |
2026-06-12 |
28.0900 |
1.0060 |
| 2 |
2026-06-11 |
27.6900 |
1.0080 |
| 3 |
2026-06-10 |
29.7500 |
1.0110 |
| 4 |
2026-06-09 |
27.5100 |
1.0070 |
| 5 |
2026-06-08 |
28.6500 |
1.0060 |
| 6 |
2026-06-07 |
50.3400 |
1.0030 |
| 7 |
2026-06-05 |
28.3600 |
1.0110 |
| 8 |
2026-06-04 |
28.2800 |
1.0150 |
| 9 |
2026-06-03 |
29.0000 |
1.0120 |
| 10 |
2026-06-02 |
27.2700 |
1.0060 |
| 11 |
2026-06-01 |
28.1200 |
1.0040 |
| 12 |
2026-05-31 |
51.8600 |
1.0070 |
| 13 |
2026-05-29 |
29.1100 |
1.0090 |
| 14 |
2026-05-28 |
27.6800 |
1.0150 |
| 15 |
2026-05-27 |
28.0000 |
1.0120 |
| 16 |
2026-05-26 |
26.9100 |
1.0090 |
| 17 |
2026-05-25 |
28.5400 |
1.0120 |
| 18 |
2026-05-24 |
52.3200 |
1.0070 |
| 19 |
2026-05-22 |
30.1800 |
1.0180 |
| 20 |
2026-05-21 |
27.1200 |
1.0100 |
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