新华MSCI中国A股国际ETF联接 (007541.jj)(已退市)新华基金管理股份有限公司 | 成立日期 | 2019-08-14 | 退市时间 | 2022-12-06 | 基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 成立以来分红再投入年化收益率3.13% | ||
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新华MSCI中国A股国际ETF联接(007541) - 基金对比
最后更新于：2022-12-06
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 新华MSCI中国A股国际ETF联接 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-06 | -8.24% | -5.26% |
| 2022-12-05 | -8.57% | -5.77% |
| 2022-12-02 | -9.79% | -7.59% |
| 2022-12-01 | -9.32% | -7.02% |
| 2022-11-30 | -10.09% | -8.01% |
| 2022-11-29 | -10.22% | -8.12% |
| 2022-11-28 | -12.35% | -10.87% |
| 2022-11-25 | -11.57% | -9.86% |
| 2022-11-24 | -11.77% | -10.31% |
| 2022-11-23 | -11.53% | -9.91% |
| 2022-11-22 | -11.58% | -10.01% |
| 2022-11-21 | -11.41% | -10.02% |
| 2022-11-18 | -10.87% | -9.24% |
| 2022-11-17 | -10.51% | -8.83% |
| 2022-11-16 | -10.18% | -8.46% |
| 2022-11-15 | -9.55% | -7.70% |
| 2022-11-14 | -11.05% | -9.42% |
| 2022-11-11 | -10.89% | -9.56% |
| 2022-11-10 | -12.72% | -12.01% |
| 2022-11-09 | -12.11% | -11.33% |
| 2022-11-08 | -11.50% | -10.49% |
| 2022-11-07 | -11.15% | -9.87% |
| 2022-11-04 | -11.24% | -10.06% |
| 2022-11-03 | -12.40% | -12.91% |
| 2022-11-02 | -12.19% | -12.20% |
| 2022-11-01 | -12.66% | -13.24% |
| 2022-10-31 | -13.82% | -16.23% |
| 2022-10-28 | -13.17% | -15.45% |
| 2022-10-27 | -11.17% | -13.31% |
| 2022-10-26 | -10.48% | -12.70% |
| 2022-10-25 | -11.17% | -13.40% |
| 2022-10-24 | -11.04% | -13.26% |
| 2022-10-21 | -8.86% | -10.64% |
| 2022-10-20 | -8.68% | -10.36% |
| 2022-10-19 | -8.25% | -9.84% |
| 2022-10-18 | -7.03% | -8.37% |
| 2022-10-17 | -6.99% | -8.17% |
| 2022-10-14 | -7.03% | -8.27% |
| 2022-10-13 | -9.01% | -10.41% |
| 2022-10-12 | -8.47% | -9.65% |
| 2022-10-11 | -9.72% | -11.01% |
| 2022-10-10 | -10.00% | -11.17% |
| 2022-09-30 | -8.18% | -9.16% |
| 2022-09-29 | -7.64% | -8.63% |
| 2022-09-28 | -7.64% | -8.59% |
| 2022-09-27 | -6.11% | -7.08% |
| 2022-09-26 | -7.41% | -8.40% |
| 2022-09-23 | -6.94% | -7.94% |
| 2022-09-22 | -6.50% | -7.62% |
| 2022-09-21 | -5.91% | -6.80% |
