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 | -1.40% | 3.47% |
| 2023-03-28 | -1.53% | 3.30% |
| 2023-03-27 | -0.54% | 3.64% |
| 2023-03-24 | -1.32% | 4.01% |
| 2023-03-23 | -1.45% | 4.33% |
| 2023-03-22 | -1.98% | 3.30% |
| 2023-03-21 | -1.56% | 2.86% |
| 2023-03-20 | -3.38% | 1.74% |
| 2023-03-17 | -3.23% | 2.25% |
| 2023-03-16 | -2.60% | 1.74% |
| 2023-03-15 | -1.36% | 2.98% |
| 2023-03-14 | -1.02% | 2.92% |
| 2023-03-13 | -0.28% | 3.54% |
| 2023-03-10 | 0.39% | 2.47% |
| 2023-03-09 | 0.41% | 3.83% |
| 2023-03-08 | 0.57% | 4.20% |
| 2023-03-07 | 1.01% | 4.58% |
| 2023-03-06 | 2.78% | 6.13% |
| 2023-03-03 | 2.54% | 6.69% |
| 2023-03-02 | 2.42% | 6.36% |
| 2023-03-01 | 3.44% | 6.59% |
| 2023-02-28 | 2.97% | 5.11% |
| 2023-02-27 | 2.18% | 4.45% |
| 2023-02-24 | 2.91% | 4.89% |
| 2023-02-23 | 4.27% | 5.99% |
| 2023-02-22 | 4.11% | 6.08% |
| 2023-02-21 | 4.49% | 7.04% |
| 2023-02-20 | 4.80% | 6.76% |
| 2023-02-17 | 4.18% | 4.21% |
| 2023-02-16 | 5.31% | 5.73% |
| 2023-02-15 | 6.43% | 6.51% |
| 2023-02-14 | 7.33% | 7.07% |
| 2023-02-13 | 7.72% | 7.02% |
| 2023-02-10 | 6.82% | 6.06% |
| 2023-02-09 | 7.90% | 6.70% |
| 2023-02-08 | 6.33% | 5.28% |
| 2023-02-07 | 6.77% | 5.75% |
| 2023-02-06 | 7.01% | 5.56% |
| 2023-02-03 | 8.72% | 6.97% |
| 2023-02-02 | 9.65% | 7.99% |
| 2023-02-01 | 10.30% | 8.38% |
| 2023-01-31 | 9.13% | 7.37% |
| 2023-01-30 | 10.73% | 8.52% |
| 2023-01-20 | 9.63% | 8.00% |
| 2023-01-19 | 9.07% | 7.35% |
| 2023-01-18 | 7.99% | 6.68% |
| 2023-01-17 | 8.11% | 6.86% |
| 2023-01-16 | 7.69% | 6.88% |
| 2023-01-13 | 5.93% | 5.24% |
| 2023-01-12 | 4.49% | 3.78% |
