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 |
2025-08-01 |
27.6000 |
1.0780 |
| 2 |
2025-07-31 |
30.3000 |
1.0740 |
| 3 |
2025-07-30 |
33.6500 |
1.0940 |
| 4 |
2025-07-29 |
27.8900 |
1.0570 |
| 5 |
2025-07-28 |
33.0400 |
1.0530 |
| 6 |
2025-07-27 |
53.2500 |
1.0310 |
| 7 |
2025-07-25 |
26.8000 |
1.0250 |
| 8 |
2025-07-24 |
34.0400 |
1.0510 |
| 9 |
2025-07-23 |
26.5400 |
1.0400 |
| 10 |
2025-07-22 |
27.2000 |
1.0420 |
| 11 |
2025-07-21 |
28.9000 |
1.0400 |
| 12 |
2025-07-20 |
52.1500 |
1.0290 |
| 13 |
2025-07-18 |
31.6300 |
1.0350 |
| 14 |
2025-07-17 |
31.9600 |
1.0090 |
| 15 |
2025-07-16 |
26.8800 |
1.0150 |
| 16 |
2025-07-15 |
26.9900 |
1.0220 |
| 17 |
2025-07-14 |
26.6700 |
1.0340 |
| 18 |
2025-07-13 |
53.3100 |
1.0470 |
| 19 |
2025-07-11 |
26.7500 |
1.0690 |
| 20 |
2025-07-10 |
33.1600 |
1.0940 |
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