华宝添益ETF(511990)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 |
2025-04-24 |
30.3900 |
1.1240 |
| 2 |
2025-04-23 |
30.4800 |
1.1240 |
| 3 |
2025-04-22 |
30.5400 |
1.1220 |
| 4 |
2025-04-21 |
30.1200 |
1.1250 |
| 5 |
2025-04-20 |
61.1100 |
1.1330 |
| 6 |
2025-04-18 |
31.7900 |
1.1420 |
| 7 |
2025-04-17 |
30.2500 |
1.1660 |
| 8 |
2025-04-16 |
30.2500 |
1.1800 |
| 9 |
2025-04-15 |
31.0200 |
1.1930 |
| 10 |
2025-04-14 |
31.5900 |
1.2200 |
| 11 |
2025-04-13 |
62.8500 |
1.2440 |
| 12 |
2025-04-11 |
36.4600 |
1.2780 |
| 13 |
2025-04-10 |
32.7600 |
1.2680 |
| 14 |
2025-04-09 |
32.7500 |
1.2810 |
| 15 |
2025-04-08 |
36.1000 |
1.3200 |
| 16 |
2025-04-07 |
36.2300 |
1.3170 |
| 17 |
2025-04-06 |
103.9000 |
1.3210 |
| 18 |
2025-04-03 |
35.0700 |
1.3390 |
| 19 |
2025-04-02 |
40.1500 |
1.3440 |
| 20 |
2025-04-01 |
35.6400 |
1.3150 |
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