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 |
2025-09-05 |
32.8600 |
1.5260 |
| 2 |
2025-09-04 |
33.6200 |
1.5200 |
| 3 |
2025-09-03 |
60.3100 |
1.5130 |
| 4 |
2025-09-02 |
32.7000 |
1.3640 |
| 5 |
2025-09-01 |
66.5500 |
1.3610 |
| 6 |
2025-08-31 |
32.1600 |
1.1800 |
| 7 |
2025-08-30 |
32.1600 |
1.1800 |
| 8 |
2025-08-29 |
31.8700 |
1.1790 |
| 9 |
2025-08-28 |
32.2800 |
1.1810 |
| 10 |
2025-08-27 |
32.1500 |
1.1800 |
| 11 |
2025-08-26 |
32.1700 |
1.1800 |
| 12 |
2025-08-25 |
32.2100 |
1.1790 |
| 13 |
2025-08-24 |
32.0900 |
1.1760 |
| 14 |
2025-08-23 |
32.0900 |
1.1740 |
| 15 |
2025-08-22 |
32.1000 |
1.1730 |
| 16 |
2025-08-21 |
32.1300 |
1.1730 |
| 17 |
2025-08-20 |
32.1300 |
1.1720 |
| 18 |
2025-08-19 |
32.0100 |
1.1700 |
| 19 |
2025-08-18 |
31.6100 |
1.1690 |
| 20 |
2025-08-17 |
31.8200 |
1.1700 |
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