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 |
2025-09-05 |
30.6800 |
1.0440 |
| 2 |
2025-09-04 |
28.0200 |
1.0410 |
| 3 |
2025-09-03 |
29.3500 |
1.0540 |
| 4 |
2025-09-02 |
31.4000 |
1.0460 |
| 5 |
2025-09-01 |
27.9200 |
1.0220 |
| 6 |
2025-08-31 |
51.8300 |
1.0170 |
| 7 |
2025-08-29 |
30.0200 |
1.0140 |
| 8 |
2025-08-28 |
30.5000 |
1.0630 |
| 9 |
2025-08-27 |
27.8500 |
1.0420 |
| 10 |
2025-08-26 |
26.9100 |
1.0320 |
| 11 |
2025-08-25 |
26.8600 |
1.0400 |
| 12 |
2025-08-24 |
51.2700 |
1.0360 |
| 13 |
2025-08-22 |
39.3500 |
1.0340 |
| 14 |
2025-08-21 |
26.6200 |
1.0260 |
| 15 |
2025-08-20 |
25.8300 |
1.0660 |
| 16 |
2025-08-19 |
28.4300 |
1.0860 |
| 17 |
2025-08-18 |
26.0800 |
1.0940 |
| 18 |
2025-08-17 |
50.9200 |
1.1040 |
| 19 |
2025-08-15 |
37.8800 |
1.1120 |
| 20 |
2025-08-14 |
34.1500 |
1.0530 |
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