鹏华添利ETF(511820)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 |
2025-07-25 |
27.5900 |
1.0530 |
| 2 |
2025-07-24 |
29.3600 |
1.0840 |
| 3 |
2025-07-23 |
28.3500 |
1.0960 |
| 4 |
2025-07-22 |
29.1900 |
1.0990 |
| 5 |
2025-07-21 |
29.0300 |
1.1590 |
| 6 |
2025-07-20 |
57.4200 |
1.3020 |
| 7 |
2025-07-18 |
33.4200 |
1.3130 |
| 8 |
2025-07-17 |
31.5700 |
1.3140 |
| 9 |
2025-07-16 |
28.9700 |
1.3110 |
| 10 |
2025-07-15 |
40.6000 |
1.3240 |
| 11 |
2025-07-14 |
56.1200 |
1.2810 |
| 12 |
2025-07-13 |
59.4600 |
1.1470 |
| 13 |
2025-07-11 |
33.5900 |
1.1590 |
| 14 |
2025-07-10 |
31.0200 |
1.1490 |
| 15 |
2025-07-09 |
31.5200 |
1.1510 |
| 16 |
2025-07-08 |
32.4500 |
1.1820 |
| 17 |
2025-07-07 |
30.6000 |
1.1720 |
| 18 |
2025-07-06 |
61.7900 |
1.1620 |
| 19 |
2025-07-04 |
31.6600 |
1.1500 |
| 20 |
2025-07-03 |
31.4400 |
1.1390 |
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