汇添富中证人工智能主题ETF联接 (014630.jj)(已退市)CS人工智汇添富基金管理股份有限公司 | 成立日期 | 2022-03-29 | 退市时间 | 2022-11-21 | 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1.79% | ||
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汇添富中证人工智能主题ETF联接(014630) - 基金对比
最后更新于：2022-11-21
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 | 汇添富中证人工智能主题ETF联接 - 相对起始点分红再投入收益率 | CS人工智 - 相对起始点收益率 |
|---|---|---|
| 2022-11-21 | -5.56% | -3.50% |
| 2022-11-18 | -4.77% | -3.10% |
| 2022-11-17 | -3.08% | -1.24% |
| 2022-11-16 | -5.14% | -3.64% |
| 2022-11-15 | -4.36% | -2.74% |
| 2022-11-14 | -7.86% | -6.72% |
| 2022-11-11 | -8.28% | -7.20% |
| 2022-11-10 | -9.12% | -8.16% |
| 2022-11-09 | -8.26% | -7.18% |
| 2022-11-08 | -7.20% | -6.11% |
| 2022-11-07 | -7.12% | -6.03% |
| 2022-11-04 | -6.61% | -5.44% |
| 2022-11-03 | -7.91% | -6.78% |
| 2022-11-02 | -7.66% | -6.15% |
| 2022-11-01 | -8.22% | -7.60% |
| 2022-10-31 | -9.00% | -9.61% |
| 2022-10-28 | -10.00% | -12.31% |
| 2022-10-27 | -8.95% | -9.56% |
| 2022-10-26 | -9.55% | -10.23% |
| 2022-10-25 | -12.50% | -13.50% |
| 2022-10-24 | -11.32% | -12.20% |
| 2022-10-21 | -10.95% | -11.77% |
| 2022-10-20 | -10.81% | -11.60% |
| 2022-10-19 | -11.67% | -12.58% |
| 2022-10-18 | -10.85% | -11.65% |
| 2022-10-17 | -10.46% | -11.20% |
| 2022-10-14 | -12.01% | -12.98% |
| 2022-10-13 | -13.97% | -15.10% |
| 2022-10-12 | -15.11% | -16.33% |
| 2022-10-11 | -17.72% | -19.12% |
| 2022-10-10 | -17.76% | -19.15% |
| 2022-09-30 | -13.85% | -15.00% |
| 2022-09-29 | -12.60% | -13.65% |
| 2022-09-28 | -12.55% | -13.60% |
| 2022-09-27 | -10.85% | -11.77% |
| 2022-09-26 | -12.59% | -13.63% |
| 2022-09-23 | -11.87% | -12.87% |
| 2022-09-22 | -10.15% | -11.01% |
| 2022-09-21 | -9.91% | -10.75% |
| 2022-09-20 | -9.43% | -10.23% |
| 2022-09-19 | -9.74% | -10.56% |
| 2022-09-16 | -8.39% | -9.08% |
| 2022-09-15 | -8.15% | -8.81% |
| 2022-09-14 | -6.15% | -6.66% |
| 2022-09-13 | -5.59% | -6.05% |
| 2022-09-09 | -5.72% | -6.20% |
| 2022-09-08 | -6.30% | -6.84% |
| 2022-09-07 | -5.04% | -5.47% |
| 2022-09-06 | -5.65% | -6.14% |
| 2022-09-05 | -6.09% | -6.62% |
