国泰中证全指建筑材料ETF发起联接A (013019.jj)(已退市)建筑材料 (半年) 国泰基金管理有限公司 | 成立日期 | 2021-08-03 | 退市时间 | 2024-08-05 | 基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 持仓换手率48.82% (2023-12-31) 成立以来分红再投入年化收益率-18.91% | ||
| 相关基金: | 目标基金国泰中证全指建筑材料ETF | ||||||
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国泰中证全指建筑材料ETF发起联接A(013019) - 基金对比
最后更新于：2024-08-05
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 | 国泰中证全指建筑材料ETF发起联接A - 相对起始点分红再投入收益率 | 建筑材料 - 相对起始点收益率 |
|---|---|---|
| 2024-08-05 | -33.90% | -39.32% |
| 2024-08-02 | -33.06% | -38.64% |
| 2024-08-01 | -32.18% | -37.82% |
| 2024-07-31 | -30.96% | -36.77% |
| 2024-07-30 | -32.73% | -38.30% |
| 2024-07-29 | -32.97% | -38.56% |
| 2024-07-26 | -32.06% | -37.65% |
| 2024-07-25 | -32.56% | -38.12% |
| 2024-07-24 | -33.04% | -38.59% |
| 2024-07-23 | -32.43% | -37.99% |
| 2024-07-22 | -31.21% | -36.78% |
| 2024-07-19 | -30.70% | -36.27% |
| 2024-07-18 | -30.28% | -35.86% |
| 2024-07-17 | -30.16% | -35.73% |
| 2024-07-16 | -31.16% | -36.73% |
| 2024-07-15 | -30.81% | -36.29% |
| 2024-07-12 | -30.24% | -35.73% |
| 2024-07-11 | -30.96% | -36.45% |
| 2024-07-10 | -32.39% | -37.70% |
| 2024-07-09 | -31.98% | -37.28% |
| 2024-07-08 | -31.47% | -36.81% |
| 2024-07-05 | -30.50% | -35.84% |
| 2024-07-04 | -30.74% | -36.07% |
| 2024-07-03 | -29.34% | -34.68% |
| 2024-07-02 | -29.20% | -34.55% |
| 2024-07-01 | -28.89% | -34.23% |
| 2024-06-30 | -30.64% | -- |
| 2024-06-28 | -30.64% | -35.98% |
| 2024-06-27 | -30.31% | -35.62% |
| 2024-06-26 | -29.03% | -34.34% |
| 2024-06-25 | -29.55% | -34.85% |
| 2024-06-24 | -30.00% | -35.29% |
| 2024-06-21 | -28.99% | -33.87% |
| 2024-06-20 | -30.03% | -34.94% |
| 2024-06-19 | -28.99% | -33.86% |
| 2024-06-18 | -28.46% | -33.08% |
| 2024-06-17 | -28.72% | -33.24% |
| 2024-06-14 | -27.93% | -32.45% |
| 2024-06-13 | -28.73% | -33.28% |
| 2024-06-12 | -27.04% | -31.57% |
| 2024-06-11 | -27.00% | -31.50% |
| 2024-06-07 | -26.36% | -30.86% |
| 2024-06-06 | -26.66% | -31.10% |
| 2024-06-05 | -25.22% | -29.63% |
| 2024-06-04 | -24.08% | -28.46% |
| 2024-06-03 | -25.18% | -29.57% |
| 2024-05-31 | -24.41% | -28.79% |
| 2024-05-30 | -23.62% | -27.99% |
| 2024-05-29 | -22.82% | -27.20% |
| 2024-05-28 | -22.90% | -27.18% |
