财富宝ETF(511850)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 |
36.5700 |
1.3250 |
| 2 |
2025-07-31 |
36.2500 |
1.3100 |
| 3 |
2025-07-30 |
35.5300 |
1.3110 |
| 4 |
2025-07-29 |
36.2100 |
1.3200 |
| 5 |
2025-07-28 |
35.3600 |
1.3220 |
| 6 |
2025-07-27 |
72.5600 |
1.3560 |
| 7 |
2025-07-25 |
33.7200 |
1.3600 |
| 8 |
2025-07-24 |
36.3900 |
1.3750 |
| 9 |
2025-07-23 |
37.3200 |
1.3870 |
| 10 |
2025-07-22 |
36.4700 |
1.3870 |
| 11 |
2025-07-21 |
41.8300 |
1.3890 |
| 12 |
2025-07-20 |
73.3000 |
1.3620 |
| 13 |
2025-07-18 |
36.6300 |
1.3640 |
| 14 |
2025-07-17 |
38.6300 |
1.3650 |
| 15 |
2025-07-16 |
37.3800 |
1.3550 |
| 16 |
2025-07-15 |
36.8200 |
1.3630 |
| 17 |
2025-07-14 |
36.7300 |
1.3640 |
| 18 |
2025-07-13 |
73.6500 |
1.3650 |
| 19 |
2025-07-11 |
36.8000 |
1.3750 |
| 20 |
2025-07-10 |
36.8200 |
1.3810 |
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