银华日利ETF(511880)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 |
2025-06-17 |
- |
1.2490 |
| 2 |
2025-06-16 |
- |
1.1540 |
| 3 |
2025-06-13 |
- |
1.1960 |
| 4 |
2025-06-12 |
- |
1.1960 |
| 5 |
2025-06-11 |
- |
1.2060 |
| 6 |
2025-06-10 |
- |
1.1960 |
| 7 |
2025-06-09 |
- |
1.1960 |
| 8 |
2025-06-06 |
- |
1.1540 |
| 9 |
2025-06-05 |
- |
1.1590 |
| 10 |
2025-06-04 |
- |
1.1120 |
| 11 |
2025-06-03 |
- |
1.0850 |
| 12 |
2025-05-30 |
- |
1.0900 |
| 13 |
2025-05-29 |
- |
1.0540 |
| 14 |
2025-05-28 |
- |
1.0750 |
| 15 |
2025-05-27 |
- |
1.1850 |
| 16 |
2025-05-26 |
- |
1.1850 |
| 17 |
2025-05-23 |
- |
1.1750 |
| 18 |
2025-05-22 |
- |
1.2650 |
| 19 |
2025-05-21 |
- |
1.2750 |
| 20 |
2025-05-20 |
- |
1.2170 |
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