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 |
2025-07-08 |
32.4500 |
1.1820 |
| 2 |
2025-07-07 |
30.6000 |
1.1720 |
| 3 |
2025-07-06 |
61.7900 |
1.1620 |
| 4 |
2025-07-04 |
31.6600 |
1.1500 |
| 5 |
2025-07-03 |
31.4400 |
1.1390 |
| 6 |
2025-07-02 |
37.4400 |
1.1390 |
| 7 |
2025-07-01 |
30.6100 |
1.0970 |
| 8 |
2025-06-30 |
28.6300 |
1.1080 |
| 9 |
2025-06-29 |
59.5200 |
1.1180 |
| 10 |
2025-06-27 |
29.6000 |
1.1250 |
| 11 |
2025-06-26 |
31.4400 |
1.1320 |
| 12 |
2025-06-25 |
29.5200 |
1.1340 |
| 13 |
2025-06-24 |
32.5700 |
1.1440 |
| 14 |
2025-06-23 |
30.5800 |
1.1340 |
| 15 |
2025-06-22 |
60.8100 |
1.6450 |
| 16 |
2025-06-20 |
31.0400 |
1.6480 |
| 17 |
2025-06-19 |
31.7400 |
1.6450 |
| 18 |
2025-06-18 |
31.3700 |
1.6430 |
| 19 |
2025-06-17 |
30.7600 |
1.6420 |
| 20 |
2025-06-16 |
127.1300 |
1.6430 |
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