国泰中证细分化工产业主题ETF联接C
(012731.jj)(已退市)细分化工 (半年) 国泰基金管理有限公司
成立日期2021-06-24退市时间2024-06-25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-15.18%
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国泰中证细分化工产业主题ETF联接C(012731) - 基金对比

最后更新于:2024-06-25

数据选项
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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比较起始时间为2024-06-25,最多展示50条数据。
日期国泰中证细分化工产业主题ETF联接C - 相对起始点分红再投入收益率细分化工 - 相对起始点收益率
2024-06-25-21.60%-26.62%
2024-06-24-22.19%-27.23%
2024-06-21-21.40%-26.44%
2024-06-20-21.71%-26.69%
2024-06-19-20.93%-25.82%
2024-06-18-20.03%-24.93%
2024-06-17-20.40%-25.30%
2024-06-14-20.27%-25.19%
2024-06-13-20.13%-25.07%
2024-06-12-19.03%-23.94%
2024-06-11-18.92%-23.81%
2024-06-07-18.95%-23.85%
2024-06-06-18.43%-23.32%
2024-06-05-18.22%-23.00%
2024-06-04-17.73%-22.37%
2024-06-03-18.72%-23.39%
2024-05-31-18.00%-22.59%
2024-05-30-17.29%-21.86%
2024-05-29-17.16%-21.52%
2024-05-28-17.46%-21.83%
2024-05-27-16.71%-21.07%
2024-05-24-17.29%-21.58%
2024-05-23-16.96%-21.23%
2024-05-22-15.31%-19.54%
2024-05-21-15.57%-19.72%
2024-05-20-14.51%-18.62%
2024-05-17-14.69%-18.81%
2024-05-16-15.85%-19.99%
2024-05-15-15.58%-19.71%
2024-05-14-15.19%-19.29%
2024-05-13-14.65%-18.66%
2024-05-10-14.18%-18.17%
2024-05-09-13.86%-17.78%
2024-05-08-14.49%-18.46%
2024-05-07-13.42%-17.34%
2024-05-06-14.23%-18.18%
2024-04-30-17.12%-21.15%
2024-04-29-16.25%-20.26%
2024-04-26-18.42%-22.49%
2024-04-25-19.59%-23.70%
2024-04-24-19.78%-23.90%
2024-04-23-19.81%-23.91%
2024-04-22-18.20%-22.25%
2024-04-19-17.25%-21.05%
2024-04-18-18.06%-21.83%
2024-04-17-18.11%-21.89%
2024-04-16-19.60%-23.43%
2024-04-15-17.33%-21.08%
2024-04-12-18.65%-22.43%
2024-04-11-17.92%-21.68%