易方达中证软件服务ETF联接发起式A (019061.jj)中证软件 (半年) 持有人户数167.00 | 成立日期 | 2023-10-10 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.0231元基金经理伍臣东管理费用率0.50%管托费用率0.10%持仓换手率4.36% (2024-06-30) 成立以来分红再投入年化收益率1.93% |
| 相关基金: | 主从基金易方达中证软件服务ETF联接发起式C目标基金易方达中证软件服务ETF | ||||
| 备注 (0): | 双击编辑备注 |
易方达中证软件服务ETF联接发起式A(019061) - 基金对比
最后更新于：2024-12-20
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。
加载中......
| 日期 | 易方达中证软件服务ETF联接发起式A - 相对起始点分红再投入收益率 | 中证软件 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 2.31% | 2.82% |
| 2024-12-19 | 1.90% | 2.37% |
| 2024-12-18 | 0.37% | 0.72% |
| 2024-12-17 | -0.83% | -0.57% |
| 2024-12-16 | 0.82% | 1.21% |
| 2024-12-13 | 2.98% | 3.54% |
| 2024-12-12 | 5.62% | 6.41% |
| 2024-12-11 | 5.61% | 6.41% |
| 2024-12-10 | 5.66% | 6.44% |
| 2024-12-09 | 3.88% | 4.53% |
| 2024-12-06 | 4.12% | 4.78% |
| 2024-12-05 | 3.95% | 4.60% |
| 2024-12-04 | 1.75% | 2.22% |
| 2024-12-03 | 3.16% | 3.75% |
| 2024-12-02 | 4.04% | 4.74% |
| 2024-11-29 | 3.49% | 4.14% |
| 2024-11-28 | 0.26% | 0.64% |
| 2024-11-27 | 1.72% | 2.22% |
| 2024-11-26 | -1.59% | -1.34% |
| 2024-11-25 | 0.66% | 1.10% |
| 2024-11-22 | 0.74% | 1.18% |
| 2024-11-21 | 3.68% | 4.47% |
| 2024-11-20 | 1.49% | 1.99% |
| 2024-11-19 | 0.00% | 0.26% |
| 2024-11-18 | -1.85% | -1.76% |
| 2024-11-15 | 3.02% | 3.62% |
| 2024-11-14 | 7.01% | 8.02% |
| 2024-11-13 | 10.26% | 11.62% |
| 2024-11-12 | 8.52% | 9.67% |
| 2024-11-11 | 9.93% | 11.30% |
| 2024-11-08 | 5.69% | 6.33% |
| 2024-11-07 | 4.97% | 5.49% |
| 2024-11-06 | 1.29% | 1.02% |
| 2024-11-05 | 0.24% | -0.21% |
| 2024-11-04 | -6.08% | -7.07% |
| 2024-11-01 | -7.89% | -9.06% |
| 2024-10-31 | -3.34% | -4.02% |
| 2024-10-30 | -3.76% | -4.45% |
| 2024-10-29 | -5.84% | -6.65% |
| 2024-10-28 | -5.41% | -6.20% |
| 2024-10-25 | -6.61% | -7.47% |
| 2024-10-24 | -6.84% | -7.70% |
| 2024-10-23 | -6.13% | -6.96% |
| 2024-10-22 | -5.39% | -6.08% |
| 2024-10-21 | -3.40% | -3.95% |
| 2024-10-18 | -5.17% | -5.77% |
| 2024-10-17 | -9.68% | -10.56% |
| 2024-10-16 | -11.45% | -12.56% |
| 2024-10-15 | -11.37% | -12.45% |
| 2024-10-14 | -9.79% | -10.56% |
