鹏华添利ETF(511820)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 |
2025-04-30 |
33.2300 |
1.2730 |
| 2 |
2025-04-29 |
33.4900 |
1.2720 |
| 3 |
2025-04-28 |
33.6400 |
1.2720 |
| 4 |
2025-04-27 |
67.0400 |
1.2720 |
| 5 |
2025-04-25 |
41.6200 |
1.2750 |
| 6 |
2025-04-24 |
33.5300 |
1.2330 |
| 7 |
2025-04-23 |
33.1100 |
1.2830 |
| 8 |
2025-04-22 |
33.5400 |
1.2860 |
| 9 |
2025-04-21 |
33.6200 |
1.2890 |
| 10 |
2025-04-20 |
67.5400 |
1.3170 |
| 11 |
2025-04-18 |
33.7600 |
1.3200 |
| 12 |
2025-04-17 |
43.0100 |
1.3220 |
| 13 |
2025-04-16 |
33.6200 |
1.2750 |
| 14 |
2025-04-15 |
34.1000 |
1.2790 |
| 15 |
2025-04-14 |
38.8300 |
1.3310 |
| 16 |
2025-04-13 |
68.2500 |
1.3120 |
| 17 |
2025-04-11 |
34.1600 |
1.3300 |
| 18 |
2025-04-10 |
34.0700 |
1.3380 |
| 19 |
2025-04-09 |
34.2700 |
1.3470 |
| 20 |
2025-04-08 |
44.0700 |
1.3600 |
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