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 |
2025-09-12 |
27.3400 |
1.0210 |
| 2 |
2025-09-11 |
27.5900 |
1.0280 |
| 3 |
2025-09-10 |
28.0400 |
1.0310 |
| 4 |
2025-09-09 |
27.7600 |
1.0300 |
| 5 |
2025-09-08 |
27.8300 |
1.0350 |
| 6 |
2025-09-07 |
56.2600 |
1.0360 |
| 7 |
2025-09-05 |
28.6700 |
1.0350 |
| 8 |
2025-09-04 |
28.0700 |
1.0320 |
| 9 |
2025-09-03 |
27.9600 |
1.0320 |
| 10 |
2025-09-02 |
28.7000 |
1.0320 |
| 11 |
2025-09-01 |
28.0700 |
1.0260 |
| 12 |
2025-08-31 |
56.0600 |
1.0390 |
| 13 |
2025-08-29 |
28.0300 |
1.0310 |
| 14 |
2025-08-28 |
28.0300 |
1.0270 |
| 15 |
2025-08-27 |
27.9400 |
1.0240 |
| 16 |
2025-08-26 |
27.6600 |
1.0210 |
| 17 |
2025-08-25 |
30.5500 |
1.0180 |
| 18 |
2025-08-24 |
54.5000 |
1.0270 |
| 19 |
2025-08-22 |
27.2900 |
1.0250 |
| 20 |
2025-08-21 |
27.4500 |
1.0230 |
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