招商深证100ETF联接C (008237.jj)(已退市)深证100招商基金管理有限公司 | 成立日期 | 2020-06-12 | 退市时间 | 2023-03-29 | 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3.26% | ||
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招商深证100ETF联接C(008237) - 基金对比
最后更新于：2023-03-29
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 | 招商深证100ETF联接C - 相对起始点分红再投入收益率 | 深证100 - 相对起始点收益率 |
|---|---|---|
| 2023-03-29 | -6.13% | -8.22% |
| 2023-03-28 | -6.55% | -8.67% |
| 2023-03-27 | -6.04% | -8.15% |
| 2023-03-24 | -6.09% | -8.21% |
| 2023-03-23 | -6.23% | -8.37% |
| 2023-03-22 | -7.05% | -9.22% |
| 2023-03-21 | -7.50% | -9.70% |
| 2023-03-20 | -8.93% | -11.18% |
| 2023-03-17 | -8.72% | -10.98% |
| 2023-03-16 | -8.89% | -11.17% |
| 2023-03-15 | -7.57% | -9.76% |
| 2023-03-14 | -7.38% | -9.56% |
| 2023-03-13 | -6.74% | -8.89% |
| 2023-03-10 | -7.18% | -9.36% |
| 2023-03-09 | -6.21% | -8.35% |
| 2023-03-08 | -6.09% | -8.22% |
| 2023-03-07 | -5.71% | -7.82% |
| 2023-03-06 | -3.98% | -5.98% |
| 2023-03-03 | -3.81% | -5.82% |
| 2023-03-02 | -3.87% | -5.88% |
| 2023-03-01 | -3.24% | -5.27% |
| 2023-02-28 | -4.41% | -6.48% |
| 2023-02-27 | -4.93% | -7.03% |
| 2023-02-24 | -4.41% | -6.42% |
| 2023-02-23 | -3.39% | -5.38% |
| 2023-02-22 | -3.40% | -5.41% |
| 2023-02-21 | -3.01% | -4.59% |
| 2023-02-20 | -2.95% | -4.48% |
| 2023-02-17 | -3.92% | -6.59% |
| 2023-02-16 | -3.12% | -4.78% |
| 2023-02-15 | -2.25% | -3.84% |
| 2023-02-14 | -1.86% | -3.43% |
| 2023-02-13 | -1.54% | -3.09% |
| 2023-02-10 | -2.63% | -4.25% |
| 2023-02-09 | -1.95% | -3.53% |
| 2023-02-08 | -3.44% | -5.06% |
| 2023-02-07 | -2.95% | -4.54% |
| 2023-02-06 | -2.97% | -4.54% |
| 2023-02-03 | -1.58% | -3.10% |
| 2023-02-02 | -0.81% | -2.30% |
| 2023-02-01 | -0.33% | -1.81% |
| 2023-01-31 | -1.42% | -2.96% |
| 2023-01-30 | -0.19% | -1.65% |
| 2023-01-20 | -1.22% | -2.79% |
| 2023-01-19 | -1.59% | -3.19% |
| 2023-01-18 | -2.33% | -3.97% |
| 2023-01-17 | -2.32% | -3.96% |
| 2023-01-16 | -2.37% | -4.03% |
| 2023-01-13 | -4.05% | -5.81% |
| 2023-01-12 | -5.41% | -7.24% |
