华泰货币ETF(511830)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 |
2025-08-01 |
32.1300 |
1.2140 |
| 2 |
2025-07-31 |
31.7100 |
1.2110 |
| 3 |
2025-07-30 |
31.9400 |
1.2170 |
| 4 |
2025-07-29 |
32.1700 |
1.2160 |
| 5 |
2025-07-28 |
40.3800 |
1.2240 |
| 6 |
2025-07-27 |
63.1000 |
1.2010 |
| 7 |
2025-07-25 |
31.5100 |
1.2020 |
| 8 |
2025-07-24 |
32.8400 |
1.2040 |
| 9 |
2025-07-23 |
31.8600 |
1.2090 |
| 10 |
2025-07-22 |
33.6100 |
1.2080 |
| 11 |
2025-07-21 |
36.0900 |
1.1970 |
| 12 |
2025-07-20 |
63.3200 |
1.2050 |
| 13 |
2025-07-18 |
31.8300 |
1.2070 |
| 14 |
2025-07-17 |
33.7600 |
1.2060 |
| 15 |
2025-07-16 |
31.6800 |
1.2010 |
| 16 |
2025-07-15 |
31.5800 |
1.2040 |
| 17 |
2025-07-14 |
37.5800 |
1.2090 |
| 18 |
2025-07-13 |
63.5700 |
1.2080 |
| 19 |
2025-07-11 |
31.7600 |
1.2210 |
| 20 |
2025-07-10 |
32.6900 |
1.2260 |
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