工银中证上海环交所碳中和ETF联接C(016894) - 基金对比
最后更新于：2024-03-08
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 | 工银中证上海环交所碳中和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 |
|---|---|---|
| 2024-03-08 | -9.80% | -4.73% |
| 2024-03-07 | -10.59% | -5.14% |
| 2024-03-06 | -10.20% | -4.57% |
| 2024-03-05 | -10.55% | -4.18% |
| 2024-03-04 | -10.73% | -4.84% |
| 2024-03-01 | -10.99% | -4.92% |
| 2024-02-29 | -11.31% | -5.51% |
| 2024-02-28 | -13.12% | -7.27% |
| 2024-02-27 | -12.45% | -6.08% |
| 2024-02-26 | -13.30% | -7.19% |
| 2024-02-23 | -12.22% | -6.21% |
| 2024-02-22 | -12.69% | -6.30% |
| 2024-02-21 | -13.26% | -7.10% |
| 2024-02-20 | -13.88% | -8.33% |
| 2024-02-19 | -14.01% | -8.52% |
| 2024-02-08 | -14.61% | -9.57% |
| 2024-02-07 | -15.52% | -10.14% |
| 2024-02-06 | -16.78% | -11.00% |
| 2024-02-05 | -19.56% | -13.99% |
| 2024-02-02 | -19.52% | -14.55% |
| 2024-02-01 | -18.36% | -13.52% |
| 2024-01-31 | -18.32% | -13.59% |
| 2024-01-30 | -18.11% | -12.79% |
| 2024-01-29 | -16.81% | -11.21% |
| 2024-01-26 | -15.32% | -10.40% |
| 2024-01-25 | -14.93% | -10.16% |
| 2024-01-24 | -16.34% | -11.93% |
| 2024-01-23 | -16.94% | -13.14% |
| 2024-01-22 | -17.69% | -13.49% |
| 2024-01-19 | -15.84% | -12.12% |
| 2024-01-18 | -15.38% | -11.99% |
| 2024-01-17 | -16.56% | -13.22% |
| 2024-01-16 | -14.43% | -11.29% |
| 2024-01-15 | -15.04% | -11.83% |
| 2024-01-12 | -14.31% | -11.74% |
| 2024-01-11 | -14.40% | -11.43% |
| 2024-01-10 | -15.02% | -11.93% |
| 2024-01-09 | -14.98% | -11.51% |
| 2024-01-08 | -15.42% | -11.69% |
| 2024-01-05 | -14.64% | -10.53% |
| 2024-01-04 | -14.19% | -10.05% |
| 2024-01-03 | -13.39% | -9.21% |
| 2024-01-02 | -13.56% | -8.99% |
| 2023-12-31 | -12.74% | -- |
| 2023-12-29 | -12.73% | -7.79% |
| 2023-12-28 | -12.82% | -8.23% |
| 2023-12-27 | -15.23% | -10.34% |
| 2023-12-26 | -15.30% | -10.65% |
| 2023-12-25 | -15.03% | -10.04% |
| 2023-12-22 | -15.44% | -10.31% |
