招商创业板大盘ETF联接C (012962.jj)(已退市)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-6.78% | ||
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招商创业板大盘ETF联接C(012962) - 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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-29 | -11.41% | -2.46% |
| 2023-03-28 | -11.53% | -2.62% |
| 2023-03-27 | -10.63% | -2.30% |
| 2023-03-24 | -11.33% | -1.95% |
| 2023-03-23 | -11.45% | -1.65% |
| 2023-03-22 | -11.92% | -2.62% |
| 2023-03-21 | -11.55% | -3.03% |
| 2023-03-20 | -13.19% | -4.09% |
| 2023-03-17 | -13.05% | -3.61% |
| 2023-03-16 | -12.49% | -4.09% |
| 2023-03-15 | -11.37% | -2.92% |
| 2023-03-14 | -11.06% | -2.98% |
| 2023-03-13 | -10.40% | -2.39% |
| 2023-03-10 | -9.80% | -3.41% |
| 2023-03-09 | -9.78% | -2.12% |
| 2023-03-08 | -9.63% | -1.78% |
| 2023-03-07 | -9.24% | -1.42% |
| 2023-03-06 | -7.65% | 0.05% |
| 2023-03-03 | -7.87% | 0.57% |
| 2023-03-02 | -7.97% | 0.26% |
| 2023-03-01 | -7.06% | 0.49% |
| 2023-02-28 | -7.48% | -0.91% |
| 2023-02-27 | -8.19% | -1.54% |
| 2023-02-24 | -7.54% | -1.12% |
| 2023-02-23 | -6.31% | -0.08% |
| 2023-02-22 | -6.46% | 0.00% |
| 2023-02-21 | -6.12% | 0.91% |
| 2023-02-20 | -5.84% | 0.64% |
| 2023-02-17 | -6.39% | -1.77% |
| 2023-02-16 | -5.38% | -0.33% |
| 2023-02-15 | -4.37% | 0.41% |
| 2023-02-14 | -3.56% | 0.93% |
| 2023-02-13 | -3.21% | 0.89% |
| 2023-02-10 | -4.02% | -0.02% |
| 2023-02-09 | -3.05% | 0.58% |
| 2023-02-08 | -4.46% | -0.75% |
| 2023-02-07 | -4.07% | -0.31% |
| 2023-02-06 | -3.85% | -0.49% |
| 2023-02-03 | -2.31% | 0.84% |
| 2023-02-02 | -1.48% | 1.80% |
| 2023-02-01 | -0.89% | 2.16% |
| 2023-01-31 | -1.94% | 1.21% |
| 2023-01-30 | -0.50% | 2.30% |
| 2023-01-20 | -1.50% | 1.81% |
| 2023-01-19 | -2.00% | 1.19% |
| 2023-01-18 | -2.97% | 0.57% |
| 2023-01-17 | -2.86% | 0.74% |
| 2023-01-16 | -3.23% | 0.75% |
| 2023-01-13 | -4.82% | -0.79% |
| 2023-01-12 | -6.12% | -2.17% |
