华泰天天金ETF(511670)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 |
2025-07-24 |
32.0100 |
1.1710 |
| 2 |
2025-07-23 |
32.0200 |
1.1720 |
| 3 |
2025-07-22 |
31.8200 |
1.1710 |
| 4 |
2025-07-21 |
31.9400 |
1.1710 |
| 5 |
2025-07-20 |
31.8400 |
1.1740 |
| 6 |
2025-07-19 |
31.8300 |
1.1730 |
| 7 |
2025-07-18 |
31.8100 |
1.1720 |
| 8 |
2025-07-17 |
32.2900 |
1.1710 |
| 9 |
2025-07-16 |
31.7900 |
1.1680 |
| 10 |
2025-07-15 |
31.8200 |
1.1680 |
| 11 |
2025-07-14 |
32.4700 |
1.1740 |
| 12 |
2025-07-13 |
31.6200 |
1.1720 |
| 13 |
2025-07-12 |
31.6100 |
1.1750 |
| 14 |
2025-07-11 |
31.5900 |
1.1780 |
| 15 |
2025-07-10 |
31.7200 |
1.1820 |
| 16 |
2025-07-09 |
31.7900 |
1.1930 |
| 17 |
2025-07-08 |
33.0000 |
1.2120 |
| 18 |
2025-07-07 |
32.2200 |
1.2170 |
| 19 |
2025-07-06 |
32.1700 |
1.2260 |
| 20 |
2025-07-05 |
32.1700 |
1.2420 |
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