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 |
2025-05-01 |
35.8200 |
1.3070 |
| 2 |
2025-04-30 |
35.8500 |
1.3070 |
| 3 |
2025-04-29 |
36.3700 |
1.3070 |
| 4 |
2025-04-28 |
35.9000 |
1.3040 |
| 5 |
2025-04-27 |
34.9800 |
1.3030 |
| 6 |
2025-04-26 |
34.9800 |
1.3000 |
| 7 |
2025-04-25 |
35.1000 |
1.2970 |
| 8 |
2025-04-24 |
35.8200 |
1.2940 |
| 9 |
2025-04-23 |
35.8700 |
1.2970 |
| 10 |
2025-04-22 |
35.8100 |
1.2990 |
| 11 |
2025-04-21 |
35.7300 |
1.3020 |
| 12 |
2025-04-20 |
34.3900 |
1.3050 |
| 13 |
2025-04-19 |
34.3800 |
1.3050 |
| 14 |
2025-04-18 |
34.5700 |
1.3070 |
| 15 |
2025-04-17 |
36.3900 |
1.3100 |
| 16 |
2025-04-16 |
36.3400 |
1.3120 |
| 17 |
2025-04-15 |
36.3300 |
1.3120 |
| 18 |
2025-04-14 |
36.2100 |
1.3130 |
| 19 |
2025-04-13 |
34.4600 |
1.3170 |
| 20 |
2025-04-12 |
34.8000 |
1.3310 |
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