华泰天天金ETF(511670)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 |
2025-07-04 |
32.3400 |
1.2580 |
| 2 |
2025-07-03 |
33.7800 |
1.2750 |
| 3 |
2025-07-02 |
35.2900 |
1.2750 |
| 4 |
2025-07-01 |
34.0400 |
1.2610 |
| 5 |
2025-06-30 |
33.9400 |
1.2540 |
| 6 |
2025-06-29 |
35.2200 |
1.2490 |
| 7 |
2025-06-28 |
35.2200 |
1.2360 |
| 8 |
2025-06-27 |
35.5600 |
1.2230 |
| 9 |
2025-06-26 |
33.7000 |
1.2360 |
| 10 |
2025-06-25 |
32.6600 |
1.2360 |
| 11 |
2025-06-24 |
32.7900 |
1.2440 |
| 12 |
2025-06-23 |
32.8300 |
1.2480 |
| 13 |
2025-06-22 |
32.8300 |
1.2490 |
| 14 |
2025-06-21 |
32.8300 |
1.2480 |
| 15 |
2025-06-20 |
37.9600 |
1.2470 |
| 16 |
2025-06-19 |
33.6200 |
1.2210 |
| 17 |
2025-06-18 |
34.2500 |
1.2300 |
| 18 |
2025-06-17 |
33.5100 |
1.2720 |
| 19 |
2025-06-16 |
33.0100 |
1.2850 |
| 20 |
2025-06-15 |
32.6400 |
1.3400 |
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
