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 |
2025-04-23 |
35.8700 |
1.2970 |
| 2 |
2025-04-22 |
35.8100 |
1.2990 |
| 3 |
2025-04-21 |
35.7300 |
1.3020 |
| 4 |
2025-04-20 |
34.3900 |
1.3050 |
| 5 |
2025-04-19 |
34.3800 |
1.3050 |
| 6 |
2025-04-18 |
34.5700 |
1.3070 |
| 7 |
2025-04-17 |
36.3900 |
1.3100 |
| 8 |
2025-04-16 |
36.3400 |
1.3120 |
| 9 |
2025-04-15 |
36.3300 |
1.3120 |
| 10 |
2025-04-14 |
36.2100 |
1.3130 |
| 11 |
2025-04-13 |
34.4600 |
1.3170 |
| 12 |
2025-04-12 |
34.8000 |
1.3310 |
| 13 |
2025-04-11 |
35.0200 |
1.3440 |
| 14 |
2025-04-10 |
36.7600 |
1.3560 |
| 15 |
2025-04-09 |
36.4700 |
1.3590 |
| 16 |
2025-04-08 |
36.4600 |
1.3660 |
| 17 |
2025-04-07 |
36.8700 |
1.3730 |
| 18 |
2025-04-06 |
37.2700 |
1.3810 |
| 19 |
2025-04-05 |
37.2700 |
1.3820 |
| 20 |
2025-04-04 |
37.2700 |
1.3830 |
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