华宝添益ETF(511990)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 |
2025-07-02 |
31.2100 |
1.1910 |
| 2 |
2025-07-01 |
31.0500 |
1.1800 |
| 3 |
2025-06-30 |
28.6500 |
1.1670 |
| 4 |
2025-06-29 |
61.5400 |
1.1650 |
| 5 |
2025-06-27 |
38.7600 |
1.1320 |
| 6 |
2025-06-26 |
35.8200 |
1.1390 |
| 7 |
2025-06-25 |
29.1800 |
1.1000 |
| 8 |
2025-06-24 |
28.5400 |
1.0910 |
| 9 |
2025-06-23 |
28.2100 |
1.0870 |
| 10 |
2025-06-22 |
55.4000 |
1.0830 |
| 11 |
2025-06-20 |
40.1200 |
1.0800 |
| 12 |
2025-06-19 |
28.3100 |
1.0300 |
| 13 |
2025-06-18 |
27.6000 |
1.0270 |
| 14 |
2025-06-17 |
27.7400 |
1.0300 |
| 15 |
2025-06-16 |
27.4500 |
1.0310 |
| 16 |
2025-06-15 |
54.7600 |
1.0370 |
| 17 |
2025-06-13 |
30.7000 |
1.0510 |
| 18 |
2025-06-12 |
27.6700 |
1.0950 |
| 19 |
2025-06-11 |
28.2300 |
1.1160 |
| 20 |
2025-06-10 |
27.9700 |
1.1230 |
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