华泰天天金ETF(511670)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 |
2025-06-06 |
35.5800 |
1.6130 |
| 2 |
2025-06-05 |
66.1500 |
1.6140 |
| 3 |
2025-06-04 |
61.3500 |
1.4550 |
| 4 |
2025-06-03 |
36.0800 |
1.3260 |
| 5 |
2025-06-02 |
35.9000 |
1.3270 |
| 6 |
2025-06-01 |
35.8900 |
1.3350 |
| 7 |
2025-05-31 |
35.8900 |
1.3270 |
| 8 |
2025-05-30 |
35.8900 |
1.3200 |
| 9 |
2025-05-29 |
36.0900 |
1.3340 |
| 10 |
2025-05-28 |
36.8100 |
1.3330 |
| 11 |
2025-05-27 |
36.3300 |
1.3280 |
| 12 |
2025-05-26 |
37.3600 |
1.3260 |
| 13 |
2025-05-25 |
34.5400 |
1.3180 |
| 14 |
2025-05-24 |
34.5400 |
1.3170 |
| 15 |
2025-05-23 |
38.4500 |
1.3160 |
| 16 |
2025-05-22 |
35.9900 |
1.2950 |
| 17 |
2025-05-21 |
35.7400 |
1.2950 |
| 18 |
2025-05-20 |
36.0200 |
1.2970 |
| 19 |
2025-05-19 |
35.8200 |
1.2980 |
| 20 |
2025-05-18 |
34.3200 |
1.3020 |
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