汇添富国证生物医药ETF联接 (012694.jj)(已退市)生物医药汇添富基金管理股份有限公司 | 成立日期 | 2022-02-28 | 退市时间 | 2022-10-31 | 基金类型指数型基金(ETF,联接型)基金经理 -- |
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汇添富国证生物医药ETF联接(012694) - 基金对比
最后更新于：2022-10-31
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 | 汇添富国证生物医药ETF联接 - 相对起始点分红再投入收益率 | 生物医药 - 相对起始点收益率 |
|---|---|---|
| 2022-10-31 | -12.18% | -11.61% |
| 2022-10-28 | -10.28% | -9.52% |
| 2022-10-27 | -8.84% | -7.90% |
| 2022-10-26 | -7.71% | -6.70% |
| 2022-10-25 | -13.07% | -12.34% |
| 2022-10-24 | -11.80% | -10.99% |
| 2022-10-21 | -8.82% | -7.78% |
| 2022-10-20 | -8.38% | -7.32% |
| 2022-10-19 | -8.34% | -7.26% |
| 2022-10-18 | -6.44% | -5.39% |
| 2022-10-17 | -7.64% | -6.56% |
| 2022-10-14 | -11.37% | -7.36% |
| 2022-10-13 | -13.32% | -14.13% |
| 2022-10-12 | -15.79% | -16.75% |
| 2022-10-11 | -16.83% | -17.85% |
| 2022-10-10 | -15.51% | -16.50% |
| 2022-09-30 | -12.59% | -13.47% |
| 2022-09-29 | -12.28% | -13.15% |
| 2022-09-28 | -13.40% | -14.31% |
| 2022-09-27 | -12.05% | -12.89% |
| 2022-09-26 | -15.75% | -16.78% |
| 2022-09-23 | -14.99% | -15.99% |
| 2022-09-22 | -14.53% | -15.51% |
| 2022-09-21 | -13.70% | -14.62% |
| 2022-09-20 | -11.82% | -12.62% |
| 2022-09-19 | -12.00% | -12.85% |
| 2022-09-16 | -11.03% | -11.86% |
| 2022-09-15 | -8.01% | -8.71% |
| 2022-09-14 | -7.64% | -8.31% |
| 2022-09-13 | -6.82% | -7.43% |
| 2022-09-09 | -4.62% | -5.01% |
| 2022-09-08 | -6.36% | -6.87% |
| 2022-09-07 | -5.18% | -5.61% |
| 2022-09-06 | -5.02% | -5.41% |
| 2022-09-05 | -4.27% | -4.58% |
| 2022-09-02 | -2.31% | -2.39% |
| 2022-09-01 | -1.55% | -1.56% |
| 2022-08-31 | -1.34% | -1.41% |
| 2022-08-30 | -2.55% | -2.74% |
| 2022-08-29 | -2.49% | -2.66% |
| 2022-08-26 | -1.57% | -1.61% |
| 2022-08-25 | -1.63% | -1.64% |
| 2022-08-24 | -2.98% | -3.06% |
| 2022-08-23 | -1.64% | -1.69% |
| 2022-08-22 | 0.07% | 0.20% |
| 2022-08-19 | 0.24% | 0.47% |
| 2022-08-18 | 0.50% | 0.76% |
| 2022-08-17 | 3.02% | 3.38% |
| 2022-08-16 | 1.89% | 2.17% |
| 2022-08-15 | 3.14% | 3.53% |
