博时5G50ETF联接C (012658.jj)(已退市)5G 50 (半年) 博时基金管理有限公司 | 成立日期 | 2021-07-14 | 退市时间 | 2024-07-12 | 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-2.64% | ||
| 相关基金: | 目标基金博时5G50ETF | ||||||
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博时5G50ETF联接C(012658) - 基金对比
最后更新于：2024-07-12
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 | 博时5G50ETF联接C - 相对起始点分红再投入收益率 | 5G 50 - 相对起始点收益率 |
|---|---|---|
| 2024-07-12 | 30.34% | 26.88% |
| 2024-07-11 | 31.63% | 28.30% |
| 2024-07-10 | 31.18% | 27.83% |
| 2024-07-09 | 30.19% | 26.81% |
| 2024-07-08 | 25.09% | 21.53% |
| 2024-07-05 | 24.87% | 21.30% |
| 2024-07-04 | 24.98% | 21.27% |
| 2024-07-03 | 25.47% | 21.78% |
| 2024-07-02 | 25.78% | 22.12% |
| 2024-07-01 | 26.98% | 23.38% |
| 2024-06-30 | 26.07% | -- |
| 2024-06-28 | 26.09% | 22.42% |
| 2024-06-27 | 23.65% | 19.87% |
| 2024-06-26 | 24.84% | 21.10% |
| 2024-06-25 | 21.75% | 17.91% |
| 2024-06-24 | 24.87% | 21.15% |
| 2024-06-21 | 27.29% | 23.65% |
| 2024-06-20 | 26.76% | 23.09% |
| 2024-06-19 | 28.28% | 24.76% |
| 2024-06-18 | 28.78% | 25.30% |
| 2024-06-17 | 27.01% | 23.45% |
| 2024-06-14 | 25.37% | 21.74% |
| 2024-06-13 | 22.65% | 19.05% |
| 2024-06-12 | 20.90% | 17.38% |
| 2024-06-11 | 19.81% | 16.37% |
| 2024-06-07 | 19.39% | 15.90% |
| 2024-06-06 | 21.21% | 17.82% |
| 2024-06-05 | 20.04% | 16.80% |
| 2024-06-04 | 20.36% | 17.23% |
| 2024-06-03 | 19.99% | 16.88% |
| 2024-05-31 | 17.86% | 14.65% |
| 2024-05-30 | 18.14% | 14.96% |
| 2024-05-29 | 17.03% | 13.81% |
| 2024-05-28 | 17.10% | 13.88% |
| 2024-05-27 | 19.29% | 16.17% |
| 2024-05-24 | 17.37% | 14.13% |
| 2024-05-23 | 20.04% | 16.97% |
| 2024-05-22 | 21.11% | 18.13% |
| 2024-05-21 | 20.70% | 17.70% |
| 2024-05-20 | 20.80% | 17.79% |
| 2024-05-17 | 20.19% | 17.20% |
| 2024-05-16 | 20.04% | 17.04% |
| 2024-05-15 | 18.61% | 15.56% |
| 2024-05-14 | 19.53% | 16.50% |
| 2024-05-13 | 19.42% | 16.38% |
| 2024-05-10 | 18.91% | 15.83% |
| 2024-05-09 | 19.75% | 16.71% |
| 2024-05-08 | 19.20% | 16.18% |
| 2024-05-07 | 21.27% | 18.32% |
| 2024-05-06 | 21.43% | 18.49% |
