财富宝ETF(511850)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 |
34.5600 |
1.2990 |
| 2 |
2025-09-04 |
35.1600 |
1.3040 |
| 3 |
2025-09-03 |
35.4300 |
1.3060 |
| 4 |
2025-09-02 |
35.6100 |
1.3060 |
| 5 |
2025-09-01 |
35.6400 |
1.3070 |
| 6 |
2025-08-31 |
71.1100 |
1.3060 |
| 7 |
2025-08-29 |
35.5500 |
1.3070 |
| 8 |
2025-08-28 |
35.5900 |
1.3310 |
| 9 |
2025-08-27 |
35.4100 |
1.3300 |
| 10 |
2025-08-26 |
35.6600 |
1.3300 |
| 11 |
2025-08-25 |
35.5700 |
1.3270 |
| 12 |
2025-08-24 |
71.1900 |
1.3430 |
| 13 |
2025-08-22 |
40.1000 |
1.3400 |
| 14 |
2025-08-21 |
35.3800 |
1.3270 |
| 15 |
2025-08-20 |
35.4800 |
1.3270 |
| 16 |
2025-08-19 |
35.1300 |
1.3270 |
| 17 |
2025-08-18 |
38.6300 |
1.3280 |
| 18 |
2025-08-17 |
70.5200 |
1.3120 |
| 19 |
2025-08-15 |
37.7400 |
1.3180 |
| 20 |
2025-08-14 |
35.4100 |
1.3070 |
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