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 |
2025-04-29 |
- |
1.0270 |
| 2 |
2025-04-28 |
- |
1.0380 |
| 3 |
2025-04-25 |
- |
1.0640 |
| 4 |
2025-04-24 |
- |
1.2430 |
| 5 |
2025-04-23 |
- |
1.1850 |
| 6 |
2025-04-22 |
- |
1.1800 |
| 7 |
2025-04-21 |
- |
1.2380 |
| 8 |
2025-04-18 |
- |
1.2330 |
| 9 |
2025-04-17 |
- |
1.2330 |
| 10 |
2025-04-16 |
- |
1.2590 |
| 11 |
2025-04-15 |
- |
1.2860 |
| 12 |
2025-04-14 |
- |
1.2910 |
| 13 |
2025-04-11 |
- |
1.2960 |
| 14 |
2025-04-10 |
- |
1.3280 |
| 15 |
2025-04-09 |
- |
1.3230 |
| 16 |
2025-04-08 |
- |
1.3280 |
| 17 |
2025-04-07 |
- |
1.2800 |
| 18 |
2025-04-03 |
- |
1.2750 |
| 19 |
2025-04-02 |
- |
1.2650 |
| 20 |
2025-04-01 |
- |
1.2430 |
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