招商创业板大盘ETF联接 (012961.jj)(已退市)创业大盘 (半年) 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 | -1.29% | -2.09% |
| 2023-03-28 | -1.42% | -2.25% |
| 2023-03-27 | -0.43% | -1.22% |
| 2023-03-24 | -1.21% | -2.09% |
| 2023-03-23 | -1.34% | -2.23% |
| 2023-03-22 | -1.87% | -2.81% |
| 2023-03-21 | -1.45% | -2.38% |
| 2023-03-20 | -3.28% | -4.30% |
| 2023-03-17 | -3.13% | -4.19% |
| 2023-03-16 | -2.52% | -3.58% |
| 2023-03-15 | -1.27% | -2.25% |
| 2023-03-14 | -0.91% | -1.92% |
| 2023-03-13 | -0.18% | -1.14% |
| 2023-03-10 | 0.48% | -0.44% |
| 2023-03-09 | 0.51% | -0.45% |
| 2023-03-08 | 0.67% | -0.28% |
| 2023-03-07 | 1.10% | 0.16% |
| 2023-03-06 | 2.87% | 2.07% |
| 2023-03-03 | 2.63% | 1.79% |
| 2023-03-02 | 2.50% | 1.62% |
| 2023-03-01 | 3.53% | 2.76% |
| 2023-02-28 | 3.05% | 2.27% |
| 2023-02-27 | 2.27% | 1.39% |
| 2023-02-24 | 2.99% | 2.18% |
| 2023-02-23 | 4.34% | 3.66% |
| 2023-02-22 | 4.17% | 3.26% |
| 2023-02-21 | 4.56% | 4.17% |
| 2023-02-20 | 4.86% | 4.92% |
| 2023-02-17 | 4.25% | 3.43% |
| 2023-02-16 | 5.38% | 6.12% |
| 2023-02-15 | 6.49% | 7.34% |
| 2023-02-14 | 7.40% | 8.31% |
| 2023-02-13 | 7.78% | 8.73% |
| 2023-02-10 | 6.88% | 7.75% |
| 2023-02-09 | 7.96% | 8.88% |
| 2023-02-08 | 6.40% | 7.14% |
| 2023-02-07 | 6.82% | 7.58% |
| 2023-02-06 | 7.07% | 7.86% |
| 2023-02-03 | 8.77% | 9.83% |
| 2023-02-02 | 9.70% | 10.83% |
| 2023-02-01 | 10.34% | 11.52% |
| 2023-01-31 | 9.19% | 10.26% |
| 2023-01-30 | 10.78% | 11.95% |
| 2023-01-20 | 9.66% | 10.64% |
| 2023-01-19 | 9.09% | 10.02% |
| 2023-01-18 | 8.02% | 8.83% |
| 2023-01-17 | 8.14% | 8.96% |
| 2023-01-16 | 7.72% | 8.49% |
| 2023-01-13 | 5.96% | 6.55% |
| 2023-01-12 | 4.50% | 4.97% |
