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 |
2025-06-18 |
27.6000 |
1.0270 |
| 2 |
2025-06-17 |
27.7400 |
1.0300 |
| 3 |
2025-06-16 |
27.4500 |
1.0310 |
| 4 |
2025-06-15 |
54.7600 |
1.0370 |
| 5 |
2025-06-13 |
30.7000 |
1.0510 |
| 6 |
2025-06-12 |
27.6700 |
1.0950 |
| 7 |
2025-06-11 |
28.2300 |
1.1160 |
| 8 |
2025-06-10 |
27.9700 |
1.1230 |
| 9 |
2025-06-09 |
28.4900 |
1.1380 |
| 10 |
2025-06-08 |
57.4900 |
1.1380 |
| 11 |
2025-06-06 |
39.0500 |
1.1380 |
| 12 |
2025-06-05 |
31.7000 |
1.0980 |
| 13 |
2025-06-04 |
29.5400 |
1.0910 |
| 14 |
2025-06-03 |
30.7300 |
1.0890 |
| 15 |
2025-06-02 |
85.9200 |
1.0980 |
| 16 |
2025-05-30 |
31.5000 |
1.1030 |
| 17 |
2025-05-29 |
30.4500 |
1.0880 |
| 18 |
2025-05-28 |
29.2000 |
1.1060 |
| 19 |
2025-05-27 |
32.2900 |
1.1020 |
| 20 |
2025-05-26 |
29.5700 |
1.0830 |
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