海富通中证长三角领先ETF联接 (008832.jj)(已退市)海富通基金管理有限公司 | 成立日期 | 2020-08-17 | 退市时间 | 2023-02-01 | 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-1.17% | ||
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海富通中证长三角领先ETF联接(008832) - 基金对比
最后更新于：2023-02-01
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 | 海富通中证长三角领先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 |
|---|---|---|
| 2023-02-01 | 0.71% | 0.62% |
| 2023-01-31 | 0.11% | -0.32% |
| 2023-01-30 | 0.77% | 0.75% |
| 2023-01-20 | 1.03% | 0.27% |
| 2023-01-19 | 0.68% | -0.34% |
| 2023-01-18 | -0.06% | -0.95% |
| 2023-01-17 | -0.03% | -0.79% |
| 2023-01-16 | -0.19% | -0.77% |
| 2023-01-13 | -2.07% | -2.30% |
| 2023-01-12 | -2.83% | -3.65% |
| 2023-01-11 | -2.82% | -3.84% |
| 2023-01-10 | -2.79% | -3.66% |
| 2023-01-09 | -2.63% | -3.76% |
| 2023-01-06 | -2.86% | -4.54% |
| 2023-01-05 | -2.96% | -4.83% |
| 2023-01-04 | -3.78% | -6.65% |
| 2023-01-03 | -4.59% | -6.77% |
| 2022-12-31 | -4.60% | -- |
| 2022-12-30 | -4.60% | -7.16% |
| 2022-12-29 | -4.93% | -7.52% |
| 2022-12-28 | -4.54% | -7.17% |
| 2022-12-27 | -4.53% | -6.77% |
| 2022-12-26 | -5.60% | -7.83% |
| 2022-12-23 | -5.65% | -8.20% |
| 2022-12-22 | -5.23% | -8.01% |
| 2022-12-21 | -5.08% | -8.14% |
| 2022-12-20 | -5.17% | -8.18% |
| 2022-12-19 | -4.07% | -6.64% |
| 2022-12-16 | -2.36% | -5.18% |
| 2022-12-15 | -2.88% | -5.23% |
| 2022-12-14 | -2.06% | -5.16% |
| 2022-12-13 | -2.05% | -5.38% |
| 2022-12-12 | -2.15% | -5.20% |
| 2022-12-09 | -1.01% | -4.12% |
| 2022-12-08 | -1.72% | -5.06% |
| 2022-12-07 | -2.06% | -5.08% |
| 2022-12-06 | -1.29% | -4.84% |
| 2022-12-05 | -1.39% | -5.35% |
| 2022-12-02 | -3.15% | -7.17% |
| 2022-12-01 | -2.73% | -6.60% |
| 2022-11-30 | -2.91% | -7.60% |
| 2022-11-29 | -2.47% | -7.71% |
| 2022-11-28 | -5.11% | -10.48% |
| 2022-11-25 | -3.95% | -9.46% |
| 2022-11-24 | -4.97% | -9.91% |
| 2022-11-23 | -4.97% | -9.51% |
| 2022-11-22 | -4.98% | -9.60% |
| 2022-11-21 | -5.34% | -9.62% |
| 2022-11-18 | -4.97% | -8.84% |
| 2022-11-17 | -4.28% | -8.43% |
