鹏华添利ETF(511820)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 |
2025-08-27 |
27.9400 |
1.0240 |
| 2 |
2025-08-26 |
27.6600 |
1.0210 |
| 3 |
2025-08-25 |
30.5500 |
1.0180 |
| 4 |
2025-08-24 |
54.5000 |
1.0270 |
| 5 |
2025-08-22 |
27.2900 |
1.0250 |
| 6 |
2025-08-21 |
27.4500 |
1.0230 |
| 7 |
2025-08-20 |
27.3300 |
1.0220 |
| 8 |
2025-08-19 |
27.1500 |
1.0200 |
| 9 |
2025-08-18 |
32.3000 |
1.0400 |
| 10 |
2025-08-17 |
54.0800 |
1.0150 |
| 11 |
2025-08-15 |
26.9800 |
1.0210 |
| 12 |
2025-08-14 |
27.2200 |
1.0330 |
| 13 |
2025-08-13 |
26.9700 |
1.0350 |
| 14 |
2025-08-12 |
30.9000 |
1.0410 |
| 15 |
2025-08-11 |
27.4500 |
1.0290 |
| 16 |
2025-08-10 |
55.2700 |
1.0350 |
| 17 |
2025-08-08 |
29.3800 |
1.0460 |
| 18 |
2025-08-07 |
27.5500 |
1.0500 |
| 19 |
2025-08-06 |
28.1100 |
1.0510 |
| 20 |
2025-08-05 |
28.5800 |
1.0500 |
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