银华日利ETF(511880)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 |
2025-09-03 |
- |
1.2010 |
| 2 |
2025-09-02 |
- |
1.1480 |
| 3 |
2025-09-01 |
- |
1.0640 |
| 4 |
2025-08-29 |
- |
1.0060 |
| 5 |
2025-08-28 |
- |
1.0380 |
| 6 |
2025-08-27 |
- |
1.0430 |
| 7 |
2025-08-26 |
- |
1.0480 |
| 8 |
2025-08-25 |
- |
1.0850 |
| 9 |
2025-08-22 |
- |
1.0590 |
| 10 |
2025-08-21 |
- |
1.0380 |
| 11 |
2025-08-20 |
- |
1.0060 |
| 12 |
2025-08-19 |
- |
1.0220 |
| 13 |
2025-08-18 |
- |
1.0540 |
| 14 |
2025-08-15 |
- |
1.0750 |
| 15 |
2025-08-14 |
- |
1.1170 |
| 16 |
2025-08-13 |
- |
1.1220 |
| 17 |
2025-08-12 |
- |
1.0960 |
| 18 |
2025-08-11 |
- |
1.0480 |
| 19 |
2025-08-08 |
- |
1.0540 |
| 20 |
2025-08-07 |
- |
1.0220 |
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