银华日利ETF(511880)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 |
- |
1.0380 |
| 2 |
2025-07-31 |
- |
1.0380 |
| 3 |
2025-07-30 |
- |
1.0480 |
| 4 |
2025-07-29 |
- |
1.0430 |
| 5 |
2025-07-28 |
- |
1.0220 |
| 6 |
2025-07-25 |
- |
1.0430 |
| 7 |
2025-07-24 |
- |
1.0640 |
| 8 |
2025-07-23 |
- |
1.0540 |
| 9 |
2025-07-22 |
- |
1.0900 |
| 10 |
2025-07-21 |
- |
1.1060 |
| 11 |
2025-07-18 |
- |
1.1120 |
| 12 |
2025-07-17 |
- |
1.1060 |
| 13 |
2025-07-16 |
- |
1.1330 |
| 14 |
2025-07-15 |
- |
1.0960 |
| 15 |
2025-07-14 |
- |
1.0800 |
| 16 |
2025-07-11 |
- |
1.0800 |
| 17 |
2025-07-10 |
- |
1.0750 |
| 18 |
2025-07-09 |
- |
1.1960 |
| 19 |
2025-07-08 |
- |
1.2060 |
| 20 |
2025-07-07 |
- |
1.2170 |
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