招商创业板大盘ETF联接 (012961.jj)(已退市)创业大盘招商基金管理有限公司 | 成立日期 | 2022-03-29 | 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-8.19% | ||
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招商创业板大盘ETF联接(012961) - 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 | 招商创业板大盘ETF联接 - 相对起始点分红再投入收益率 | 创业大盘 - 相对起始点收益率 |
|---|---|---|
| 2023-03-29 | -11.16% | -13.12% |
| 2023-03-28 | -11.28% | -13.26% |
| 2023-03-27 | -10.39% | -12.34% |
| 2023-03-24 | -11.10% | -13.12% |
| 2023-03-23 | -11.21% | -13.24% |
| 2023-03-22 | -11.69% | -13.76% |
| 2023-03-21 | -11.31% | -13.38% |
| 2023-03-20 | -12.95% | -15.08% |
| 2023-03-17 | -12.82% | -14.98% |
| 2023-03-16 | -12.27% | -14.44% |
| 2023-03-15 | -11.15% | -13.26% |
| 2023-03-14 | -10.83% | -12.96% |
| 2023-03-13 | -10.17% | -12.28% |
| 2023-03-10 | -9.57% | -11.65% |
| 2023-03-09 | -9.55% | -11.66% |
| 2023-03-08 | -9.40% | -11.51% |
| 2023-03-07 | -9.02% | -11.12% |
| 2023-03-06 | -7.42% | -9.43% |
| 2023-03-03 | -7.63% | -9.67% |
| 2023-03-02 | -7.75% | -9.82% |
| 2023-03-01 | -6.83% | -8.82% |
| 2023-02-28 | -7.26% | -9.25% |
| 2023-02-27 | -7.96% | -10.03% |
| 2023-02-24 | -7.31% | -9.33% |
| 2023-02-23 | -6.10% | -8.02% |
| 2023-02-22 | -6.25% | -8.37% |
| 2023-02-21 | -5.90% | -7.56% |
| 2023-02-20 | -5.63% | -6.90% |
| 2023-02-17 | -6.18% | -8.22% |
| 2023-02-16 | -5.17% | -5.83% |
| 2023-02-15 | -4.16% | -4.75% |
| 2023-02-14 | -3.35% | -3.88% |
| 2023-02-13 | -3.00% | -3.52% |
| 2023-02-10 | -3.81% | -4.39% |
| 2023-02-09 | -2.84% | -3.38% |
| 2023-02-08 | -4.25% | -4.92% |
| 2023-02-07 | -3.87% | -4.53% |
| 2023-02-06 | -3.64% | -4.29% |
| 2023-02-03 | -2.11% | -2.54% |
| 2023-02-02 | -1.28% | -1.66% |
| 2023-02-01 | -0.70% | -1.04% |
| 2023-01-31 | -1.73% | -2.16% |
| 2023-01-30 | -0.30% | -0.66% |
| 2023-01-20 | -1.31% | -1.82% |
| 2023-01-19 | -1.82% | -2.37% |
| 2023-01-18 | -2.79% | -3.43% |
| 2023-01-17 | -2.68% | -3.31% |
| 2023-01-16 | -3.06% | -3.73% |
| 2023-01-13 | -4.64% | -5.45% |
| 2023-01-12 | -5.95% | -6.85% |
